# EDGAR Filing Document

**Accession Number:** 0000052848
**File Stem:** 0000052848-26-000154
**Filing Date:** 2026-1
**Character Count:** 575220
**Document Hash:** f4438f88e58c25c839080e8b01c0960c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000052848-26-000154.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000052848-26-000154

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD WORLD FUND
- **CENTRAL INDEX KEY:** 0000052848

**ORGANIZATION NAME:**
- **EIN:** 046035483
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01027
- **FILM NUMBER:** 26567987

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD WORLD FUNDS
- **DATE OF NAME CHANGE:** 20020402

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD WORLD FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IVEST FUND INC
- **DATE OF NAME CHANGE:** 19850923

## Series and Classes Contracts Data

### Vanguard ESG U.S. Stock ETF (Series ID: S000063075)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000204567 | ETF Shares   | ESGV            |

## Nport-Ex

Vanguard<sup>®</sup> ESG U.S. Stock ETF

Schedule of Investments (unaudited)

As of November 30, 2025

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Common Stocks (99.8%)** | **Common Stocks (99.8%)** | **Common Stocks (99.8%)** | **Common Stocks (99.8%)** |
| **Basic Materials (1.3%)** | **Basic Materials (1.3%)** | **Basic Materials (1.3%)** | **Basic Materials (1.3%)** |
|  | Linde plc | &nbsp;&nbsp;&nbsp;&nbsp;102866 | &nbsp;&nbsp;&nbsp;&nbsp;42208 |
|  | Newmont Corp. | &nbsp;&nbsp;&nbsp;&nbsp;240620 | &nbsp;&nbsp;&nbsp;&nbsp;21831 |
|  | Freeport-McMoRan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;313187 | &nbsp;&nbsp;&nbsp;&nbsp;13461 |
|  | Air Products and Chemicals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48635 | &nbsp;&nbsp;&nbsp;&nbsp;12696 |
|  | Fastenal Co. | &nbsp;&nbsp;&nbsp;&nbsp;251401 | &nbsp;&nbsp;&nbsp;&nbsp;10157 |
|  | Nucor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8019 |
|  | Steel Dynamics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5174 |
|  | International Paper Co. | &nbsp;&nbsp;&nbsp;&nbsp;114749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4530 |
|  | International Flavors & Fragrances Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3889 |
|  | Royal Gold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3184 |
|  | Avery Dennison Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2940 |
|  | CF Industries Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2775 |
|  | Southern Copper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2458 |
| <sup>\*</sup> | Coeur Mining Inc. | &nbsp;&nbsp;&nbsp;&nbsp;138733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2396 |
|  | Hecla Mining Co. | &nbsp;&nbsp;&nbsp;&nbsp;129949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2186 |
| <sup>\*</sup> | MP Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1772 |
|  | Mosaic Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1690 |
| <sup>\*</sup> | Cleveland-Cliffs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;122723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 |
|  | Element Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1281 |
|  | UFP Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1220 |
|  | Balchem Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1109 |
|  | Sensient Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897 |
|  | Cabot Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736 |
|  | Avient Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606 |
|  | Scotts Miracle-Gro Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542 |
|  | Ashland Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521 |
| <sup>\*</sup> | Constellium SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514 |
|  | Westlake Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496 |
|  | Quaker Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411 |
|  | Minerals Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397 |
|  | FMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385 |
|  | Huntsman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371 |
|  | Sylvamo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360 |
| <sup>\*</sup> | Century Aluminum Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341 |
|  | Kaiser Aluminum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 |
|  | Worthington Steel Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237 |
|  |  |  | &nbsp;&nbsp;**153720** |
| **Consumer Discretionary (15.6%)** | **Consumer Discretionary (15.6%)** | **Consumer Discretionary (15.6%)** | **Consumer Discretionary (15.6%)** |
| <sup>\*</sup> | Amazon.com Inc. | &nbsp;&nbsp;2100843 | &nbsp;&nbsp;489959 |
| <sup>\*</sup> | Tesla Inc. | &nbsp;&nbsp;&nbsp;&nbsp;616017 | &nbsp;&nbsp;264992 |
| <sup>\*</sup> | Netflix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;928166 | &nbsp;&nbsp;&nbsp;&nbsp;99852 |
|  | Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97211 | &nbsp;&nbsp;&nbsp;&nbsp;88811 |
|  | Home Depot Inc. | &nbsp;&nbsp;&nbsp;&nbsp;218066 | &nbsp;&nbsp;&nbsp;&nbsp;77832 |
|  | McDonald's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;156576 | &nbsp;&nbsp;&nbsp;&nbsp;48824 |
|  | Walt Disney Co. | &nbsp;&nbsp;&nbsp;&nbsp;396633 | &nbsp;&nbsp;&nbsp;&nbsp;41436 |
| <sup>\*</sup> | Uber Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;440899 | &nbsp;&nbsp;&nbsp;&nbsp;38596 |
|  | TJX Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;244985 | &nbsp;&nbsp;&nbsp;&nbsp;37218 |
|  | Booking Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7126 | &nbsp;&nbsp;&nbsp;&nbsp;35022 |
|  | Lowe's Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;122727 | &nbsp;&nbsp;&nbsp;&nbsp;29759 |
|  | Starbucks Corp. | &nbsp;&nbsp;&nbsp;&nbsp;249074 | &nbsp;&nbsp;&nbsp;&nbsp;21697 |
| <sup>\*</sup> | MercadoLibre Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10318 | &nbsp;&nbsp;&nbsp;&nbsp;21377 |
| <sup>\*</sup> | Spotify Technology SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33687 | &nbsp;&nbsp;&nbsp;&nbsp;20174 |
| <sup>\*</sup> | O'Reilly Automotive Inc. | &nbsp;&nbsp;&nbsp;&nbsp;186647 | &nbsp;&nbsp;&nbsp;&nbsp;18982 |
|  | NIKE Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;253324 | &nbsp;&nbsp;&nbsp;&nbsp;16372 |
|  | Marriott International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49847 | &nbsp;&nbsp;&nbsp;&nbsp;15193 |
|  | Royal Caribbean Cruises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55480 | &nbsp;&nbsp;&nbsp;&nbsp;14772 |
| <sup>\*</sup> | AutoZone Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3658 | &nbsp;&nbsp;&nbsp;&nbsp;14465 |
|  | Hilton Worldwide Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50541 | &nbsp;&nbsp;&nbsp;&nbsp;14406 |
| <sup>\*</sup> | ROBLOX Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;133781 | &nbsp;&nbsp;&nbsp;&nbsp;12713 |
|  | Ross Stores Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70525 | &nbsp;&nbsp;&nbsp;&nbsp;12438 |
| <sup>\*</sup> | Warner Bros Discovery Inc. | &nbsp;&nbsp;&nbsp;&nbsp;510016 | &nbsp;&nbsp;&nbsp;&nbsp;12240 |
|  | Ford Motor Co. | &nbsp;&nbsp;&nbsp;&nbsp;854713 | &nbsp;&nbsp;&nbsp;&nbsp;11351 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Electronic Arts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;55069 | &nbsp;&nbsp;11126 |
| <sup>\*</sup> | Airbnb Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;93109 | &nbsp;&nbsp;10893 |
| <sup>\*</sup> | Carvana Co. | &nbsp;&nbsp;&nbsp;&nbsp;28897 | &nbsp;&nbsp;10822 |
| <sup>\*</sup> | Chipotle Mexican Grill Inc. | &nbsp;&nbsp;293706 | &nbsp;&nbsp;10139 |
| <sup>\*</sup> | Take-Two Interactive Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;39894 | &nbsp;&nbsp;&nbsp;&nbsp;9817 |
|  | Yum! Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;61052 | &nbsp;&nbsp;&nbsp;&nbsp;9354 |
|  | DR Horton Inc. | &nbsp;&nbsp;&nbsp;&nbsp;58292 | &nbsp;&nbsp;&nbsp;&nbsp;9269 |
|  | Target Corp. | &nbsp;&nbsp;&nbsp;&nbsp;99479 | &nbsp;&nbsp;&nbsp;&nbsp;9015 |
|  | eBay Inc. | &nbsp;&nbsp;100868 | &nbsp;&nbsp;&nbsp;&nbsp;8351 |
| <sup>\*</sup> | Coupang Inc. | &nbsp;&nbsp;271876 | &nbsp;&nbsp;&nbsp;&nbsp;7656 |
| <sup>\*</sup> | Copart Inc. | &nbsp;&nbsp;193518 | &nbsp;&nbsp;&nbsp;&nbsp;7543 |
|  | Garmin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;35698 | &nbsp;&nbsp;&nbsp;&nbsp;6973 |
|  | Expedia Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26491 | &nbsp;&nbsp;&nbsp;&nbsp;6773 |
| <sup>1</sup> | Lennar Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;49571 | &nbsp;&nbsp;&nbsp;&nbsp;6509 |
| <sup>\*</sup> | Carnival Corp. | &nbsp;&nbsp;236621 | &nbsp;&nbsp;&nbsp;&nbsp;6100 |
|  | PulteGroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;43032 | &nbsp;&nbsp;&nbsp;&nbsp;5473 |
| <sup>\*</sup> | Ulta Beauty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9887 | &nbsp;&nbsp;&nbsp;&nbsp;5327 |
|  | Dollar General Corp. | &nbsp;&nbsp;&nbsp;&nbsp;48073 | &nbsp;&nbsp;&nbsp;&nbsp;5263 |
|  | Estee Lauder Cos. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;53666 | &nbsp;&nbsp;&nbsp;&nbsp;5048 |
|  | Omnicom Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;69950 | &nbsp;&nbsp;&nbsp;&nbsp;5010 |
|  | Tapestry Inc. | &nbsp;&nbsp;&nbsp;&nbsp;45270 | &nbsp;&nbsp;&nbsp;&nbsp;4947 |
| <sup>\*</sup> | Dollar Tree Inc. | &nbsp;&nbsp;&nbsp;&nbsp;43113 | &nbsp;&nbsp;&nbsp;&nbsp;4777 |
|  | Williams-Sonoma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25917 | &nbsp;&nbsp;&nbsp;&nbsp;4665 |
| <sup>\*</sup> | NVR Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614 | &nbsp;&nbsp;&nbsp;&nbsp;4609 |
| <sup>\*</sup> | Live Nation Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;34643 | &nbsp;&nbsp;&nbsp;&nbsp;4554 |
| <sup>\*</sup> | Lululemon Athletica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23030 | &nbsp;&nbsp;&nbsp;&nbsp;4242 |
|  | Somnigroup International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;44366 | &nbsp;&nbsp;&nbsp;&nbsp;4060 |
| <sup>\*</sup> | Liberty Media Corp.-Liberty Formula One Class C | &nbsp;&nbsp;&nbsp;&nbsp;41377 | &nbsp;&nbsp;&nbsp;&nbsp;3971 |
|  | Genuine Parts Co. | &nbsp;&nbsp;&nbsp;&nbsp;30323 | &nbsp;&nbsp;&nbsp;&nbsp;3954 |
|  | Fox Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;59842 | &nbsp;&nbsp;&nbsp;&nbsp;3920 |
| <sup>\*</sup> | Trade Desk Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;97686 | &nbsp;&nbsp;&nbsp;&nbsp;3864 |
|  | Rollins Inc. | &nbsp;&nbsp;&nbsp;&nbsp;61472 | &nbsp;&nbsp;&nbsp;&nbsp;3779 |
| <sup>\*</sup> | Aptiv plc | &nbsp;&nbsp;&nbsp;&nbsp;47502 | &nbsp;&nbsp;&nbsp;&nbsp;3684 |
| <sup>\*</sup> | Burlington Stores Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13745 | &nbsp;&nbsp;&nbsp;&nbsp;3467 |
|  | Best Buy Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;42434 | &nbsp;&nbsp;&nbsp;&nbsp;3364 |
| <sup>\*</sup> | Grab Holdings Ltd. Class A | &nbsp;&nbsp;581531 | &nbsp;&nbsp;&nbsp;&nbsp;3169 |
|  | Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8295 | &nbsp;&nbsp;&nbsp;&nbsp;3047 |
|  | Toll Brothers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21325 | &nbsp;&nbsp;&nbsp;&nbsp;2982 |
|  | Domino's Pizza Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6957 | &nbsp;&nbsp;&nbsp;&nbsp;2919 |
|  | TKO Group Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;15048 | &nbsp;&nbsp;&nbsp;&nbsp;2918 |
|  | Dick's Sporting Goods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13834 | &nbsp;&nbsp;&nbsp;&nbsp;2858 |
| <sup>\*</sup> | Rivian Automotive Inc. Class A | &nbsp;&nbsp;169017 | &nbsp;&nbsp;&nbsp;&nbsp;2850 |
| <sup>\*</sup> | Deckers Outdoor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;32283 | &nbsp;&nbsp;&nbsp;&nbsp;2842 |
|  | News Corp. Class A | &nbsp;&nbsp;104399 | &nbsp;&nbsp;&nbsp;&nbsp;2681 |
| <sup>\*</sup> | BJ's Wholesale Club Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;28715 | &nbsp;&nbsp;&nbsp;&nbsp;2562 |
| <sup>\*</sup> | Viking Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;38119 | &nbsp;&nbsp;&nbsp;&nbsp;2546 |
|  | Service Corp. International | &nbsp;&nbsp;&nbsp;&nbsp;30619 | &nbsp;&nbsp;&nbsp;&nbsp;2432 |
|  | Hasbro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;29057 | &nbsp;&nbsp;&nbsp;&nbsp;2400 |
| <sup>\*</sup> | Wayfair Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;20899 | &nbsp;&nbsp;&nbsp;&nbsp;2316 |
|  | New York Times Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;35089 | &nbsp;&nbsp;&nbsp;&nbsp;2263 |
|  | Aramark | &nbsp;&nbsp;&nbsp;&nbsp;56998 | &nbsp;&nbsp;&nbsp;&nbsp;2119 |
| <sup>\*</sup> | On Holding AG Class A | &nbsp;&nbsp;&nbsp;&nbsp;48146 | &nbsp;&nbsp;&nbsp;&nbsp;2118 |
| <sup>\*</sup> | Planet Fitness Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;18431 | &nbsp;&nbsp;&nbsp;&nbsp;2064 |
|  | BorgWarner Inc. | &nbsp;&nbsp;&nbsp;&nbsp;47687 | &nbsp;&nbsp;&nbsp;&nbsp;2053 |
| <sup>\*</sup> | GameStop Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;89924 | &nbsp;&nbsp;&nbsp;&nbsp;2026 |
|  | Autoliv Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16806 | &nbsp;&nbsp;&nbsp;&nbsp;1983 |
| <sup>\*</sup> | Five Below Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11817 | &nbsp;&nbsp;&nbsp;&nbsp;1948 |
|  | Pool Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7887 | &nbsp;&nbsp;&nbsp;&nbsp;1921 |
| <sup>\*</sup> | Lyft Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;87335 | &nbsp;&nbsp;&nbsp;&nbsp;1837 |
| <sup>\*</sup> | United Airlines Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17896 | &nbsp;&nbsp;&nbsp;&nbsp;1825 |
| <sup>\*</sup> | Norwegian Cruise Line Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;97125 | &nbsp;&nbsp;&nbsp;&nbsp;1793 |
|  | Lithia Motors Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp;1785 |
| <sup>\*</sup> | SharkNinja Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18108 | &nbsp;&nbsp;&nbsp;&nbsp;1767 |
|  | LKQ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;56017 | &nbsp;&nbsp;&nbsp;&nbsp;1663 |
| <sup>\*</sup> | Ollie's Bargain Outlet Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13389 | &nbsp;&nbsp;&nbsp;&nbsp;1648 |
| <sup>\*</sup> | Chewy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;46588 | &nbsp;&nbsp;&nbsp;&nbsp;1620 |
|  | Wingstop Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6119 | &nbsp;&nbsp;&nbsp;&nbsp;1620 |
| <sup>\*</sup> | Duolingo Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8252 | &nbsp;&nbsp;&nbsp;&nbsp;1580 |
| <sup>\*</sup> | Dutch Bros Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;25766 | &nbsp;&nbsp;&nbsp;&nbsp;1510 |
| <sup>\*</sup> | Floor & Decor Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;23236 | &nbsp;&nbsp;&nbsp;&nbsp;1478 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Hyatt Hotels Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8828 | &nbsp;&nbsp;1451 |
|  | Gap Inc. | &nbsp;&nbsp;50484 | &nbsp;&nbsp;1367 |
|  | VF Corp. | &nbsp;&nbsp;77636 | &nbsp;&nbsp;1359 |
|  | Macy's Inc. | &nbsp;&nbsp;59024 | &nbsp;&nbsp;1320 |
| <sup>\*</sup> | Taylor Morrison Home Corp. Class A | &nbsp;&nbsp;20974 | &nbsp;&nbsp;1315 |
| <sup>\*</sup> | Boot Barn Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6706 | &nbsp;&nbsp;1300 |
| <sup>\*</sup> | SiteOne Landscape Supply Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9621 | &nbsp;&nbsp;1292 |
| <sup>\*</sup> | Bright Horizons Family Solutions Inc. | &nbsp;&nbsp;12482 | &nbsp;&nbsp;1283 |
| <sup>\*</sup> | AutoNation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6048 | &nbsp;&nbsp;1278 |
| <sup>\*</sup> | CarMax Inc. | &nbsp;&nbsp;32688 | &nbsp;&nbsp;1264 |
|  | Lear Corp. | &nbsp;&nbsp;11591 | &nbsp;&nbsp;1244 |
|  | H&R Block Inc. | &nbsp;&nbsp;29160 | &nbsp;&nbsp;1228 |
| <sup>\*</sup> | Amer Sports Inc. | &nbsp;&nbsp;32727 | &nbsp;&nbsp;1215 |
|  | Wyndham Hotels & Resorts Inc. | &nbsp;&nbsp;16305 | &nbsp;&nbsp;1194 |
|  | Nexstar Media Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6211 | &nbsp;&nbsp;1193 |
|  | Thor Industries Inc. | &nbsp;&nbsp;11240 | &nbsp;&nbsp;1187 |
| <sup>\*</sup> | Etsy Inc. | &nbsp;&nbsp;21439 | &nbsp;&nbsp;1162 |
| <sup>\*</sup> | MakeMyTrip Ltd. | &nbsp;&nbsp;16126 | &nbsp;&nbsp;1151 |
|  | Gentex Corp. | &nbsp;&nbsp;49308 | &nbsp;&nbsp;1126 |
|  | Meritage Homes Corp. | &nbsp;&nbsp;15371 | &nbsp;&nbsp;1123 |
| <sup>\*</sup> | QuantumScape Corp. Class A | &nbsp;&nbsp;91463 | &nbsp;&nbsp;1118 |
|  | Vail Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7875 | &nbsp;&nbsp;1104 |
|  | Group 1 Automotive Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2750 | &nbsp;&nbsp;1103 |
| <sup>\*</sup> | Cava Group Inc. | &nbsp;&nbsp;21913 | &nbsp;&nbsp;1071 |
| <sup>\*</sup> | Champion Homes Inc. | &nbsp;&nbsp;12413 | &nbsp;&nbsp;1066 |
|  | U-Haul Holding Co. | &nbsp;&nbsp;21664 | &nbsp;&nbsp;1042 |
|  | Fox Corp. Class B | &nbsp;&nbsp;17701 | &nbsp;&nbsp;1031 |
| <sup>\*</sup> | Crocs Inc. | &nbsp;&nbsp;11932 | &nbsp;&nbsp;1014 |
| <sup>\*</sup> | Abercrombie & Fitch Co. Class A | &nbsp;&nbsp;10266 | &nbsp;&nbsp;1005 |
|  | Southwest Airlines Co. | &nbsp;&nbsp;28720 | &nbsp;&nbsp;1000 |
| <sup>\*</sup> | Asbury Automotive Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4279 | &nbsp;&nbsp;&nbsp;&nbsp;995 |
| <sup>\*</sup> | Urban Outfitters Inc. | &nbsp;&nbsp;13234 | &nbsp;&nbsp;&nbsp;&nbsp;980 |
| <sup>\*</sup> | Cavco Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1646 | &nbsp;&nbsp;&nbsp;&nbsp;980 |
| <sup>\*</sup> | Grand Canyon Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6145 | &nbsp;&nbsp;&nbsp;&nbsp;969 |
|  | KB Home | &nbsp;&nbsp;14360 | &nbsp;&nbsp;&nbsp;&nbsp;924 |
|  | Travel + Leisure Co. | &nbsp;&nbsp;13429 | &nbsp;&nbsp;&nbsp;&nbsp;921 |
| <sup>\*</sup> | elf Beauty Inc. | &nbsp;&nbsp;12026 | &nbsp;&nbsp;&nbsp;&nbsp;916 |
| <sup>1</sup> | Whirlpool Corp. | &nbsp;&nbsp;11710 | &nbsp;&nbsp;&nbsp;&nbsp;906 |
|  | Sirius XM Holdings Inc. | &nbsp;&nbsp;41817 | &nbsp;&nbsp;&nbsp;&nbsp;889 |
|  | Kontoor Brands Inc. | &nbsp;&nbsp;11894 | &nbsp;&nbsp;&nbsp;&nbsp;884 |
|  | PVH Corp. | &nbsp;&nbsp;10413 | &nbsp;&nbsp;&nbsp;&nbsp;883 |
| <sup>\*</sup> | Liberty Media Corp.-Liberty Formula One Class A | &nbsp;&nbsp;10047 | &nbsp;&nbsp;&nbsp;&nbsp;883 |
| <sup>\*</sup> | Frontdoor Inc. | &nbsp;&nbsp;16230 | &nbsp;&nbsp;&nbsp;&nbsp;875 |
| <sup>\*</sup> | Valvoline Inc. | &nbsp;&nbsp;27853 | &nbsp;&nbsp;&nbsp;&nbsp;872 |
|  | Signet Jewelers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8652 | &nbsp;&nbsp;&nbsp;&nbsp;867 |
| <sup>\*</sup> | Laureate Education Inc. | &nbsp;&nbsp;27681 | &nbsp;&nbsp;&nbsp;&nbsp;855 |
| <sup>\*</sup> | Life Time Group Holdings Inc. | &nbsp;&nbsp;29444 | &nbsp;&nbsp;&nbsp;&nbsp;822 |
|  | Bath & Body Works Inc. | &nbsp;&nbsp;46775 | &nbsp;&nbsp;&nbsp;&nbsp;814 |
| <sup>\*</sup> | Madison Square Garden Sports Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3566 | &nbsp;&nbsp;&nbsp;&nbsp;813 |
| <sup>\*</sup> | Dorman Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6020 | &nbsp;&nbsp;&nbsp;&nbsp;796 |
| <sup>\*</sup> | M/I Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5651 | &nbsp;&nbsp;&nbsp;&nbsp;778 |
| <sup>\*</sup> | YETI Holdings Inc. | &nbsp;&nbsp;18099 | &nbsp;&nbsp;&nbsp;&nbsp;751 |
|  | American Eagle Outfitters Inc. | &nbsp;&nbsp;34918 | &nbsp;&nbsp;&nbsp;&nbsp;712 |
| <sup>\*</sup> | Adtalem Global Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7664 | &nbsp;&nbsp;&nbsp;&nbsp;709 |
|  | Rush Enterprises Inc. Class A | &nbsp;&nbsp;13197 | &nbsp;&nbsp;&nbsp;&nbsp;687 |
|  | PriceSmart Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5552 | &nbsp;&nbsp;&nbsp;&nbsp;683 |
|  | TEGNA Inc. | &nbsp;&nbsp;34830 | &nbsp;&nbsp;&nbsp;&nbsp;680 |
|  | Advance Auto Parts Inc. | &nbsp;&nbsp;12963 | &nbsp;&nbsp;&nbsp;&nbsp;673 |
|  | Steven Madden Ltd. | &nbsp;&nbsp;15641 | &nbsp;&nbsp;&nbsp;&nbsp;653 |
|  | Penske Automotive Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4021 | &nbsp;&nbsp;&nbsp;&nbsp;650 |
|  | Dana Inc. | &nbsp;&nbsp;28648 | &nbsp;&nbsp;&nbsp;&nbsp;642 |
| <sup>\*</sup> | Capri Holdings Ltd. | &nbsp;&nbsp;25260 | &nbsp;&nbsp;&nbsp;&nbsp;641 |
| <sup>\*</sup> | Tri Pointe Homes Inc. | &nbsp;&nbsp;18716 | &nbsp;&nbsp;&nbsp;&nbsp;639 |
| <sup>\*</sup> | Victoria's Secret & Co. | &nbsp;&nbsp;14971 | &nbsp;&nbsp;&nbsp;&nbsp;619 |
|  | Cinemark Holdings Inc. | &nbsp;&nbsp;22340 | &nbsp;&nbsp;&nbsp;&nbsp;612 |
|  | Visteon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5907 | &nbsp;&nbsp;&nbsp;&nbsp;610 |
|  | LCI Industries | &nbsp;&nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp;602 |
|  | Harley-Davidson Inc. | &nbsp;&nbsp;24300 | &nbsp;&nbsp;&nbsp;&nbsp;595 |
| <sup>\*</sup> | Liberty Media Corp.-Liberty Live Class A | &nbsp;&nbsp;&nbsp;&nbsp;7689 | &nbsp;&nbsp;&nbsp;&nbsp;591 |
| <sup>\*</sup> | Stride Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9258 | &nbsp;&nbsp;&nbsp;&nbsp;588 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | OPENLANE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;22933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583 |
| <sup>\*</sup> | Peloton Interactive Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;83088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564 |
|  | Choice Hotels International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 |
| <sup>\*</sup> | Hilton Grand Vacations Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |
| <sup>\*</sup> | Liberty Media Corp.-Liberty Live Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531 |
| <sup>\*</sup> | RH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529 |
| <sup>\*</sup> | Birkenstock Holding plc | &nbsp;&nbsp;&nbsp;&nbsp;12117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 |
| <sup>\*</sup> | American Airlines Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;36302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 |
| <sup>\*</sup> | Avis Budget Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509 |
| <sup>\*</sup> | Sphere Entertainment Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
| <sup>\*</sup> | Goodyear Tire & Rubber Co. | &nbsp;&nbsp;&nbsp;&nbsp;57028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 |
|  | Acushnet Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492 |
| <sup>\*</sup> | Sonos Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 |
|  | Phinia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459 |
| <sup>\*</sup> | Green Brick Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456 |
| <sup>\*</sup> | Madison Square Garden Entertainment Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426 |
|  | HNI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413 |
|  | Strategic Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388 |
| <sup>\*</sup> | TripAdvisor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381 |
|  | Buckle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 |
| <sup>\*</sup> | Atlanta Braves Holdings Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377 |
| <sup>\*,1</sup> | Lucid Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;27125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370 |
| <sup>\*</sup> | Topgolf Callaway Brands Corp. | &nbsp;&nbsp;&nbsp;&nbsp;28653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369 |
|  | Century Communities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369 |
| <sup>\*</sup> | Adient plc | &nbsp;&nbsp;&nbsp;&nbsp;18013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351 |
|  | La-Z-Boy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349 |
| <sup>\*</sup> | IMAX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349 |
| <sup>\*</sup> | Central Garden & Pet Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;11114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344 |
|  | Newell Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;91922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336 |
|  | Marriott Vacations Worldwide Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327 |
|  | John Wiley & Sons Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323 |
|  | Interparfums Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321 |
| <sup>\*</sup> | Six Flags Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;20870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317 |
|  | Columbia Sportswear Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304 |
|  | Papa John's International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304 |
|  | Wendy's Co. | &nbsp;&nbsp;&nbsp;&nbsp;35472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 |
|  | Leggett & Platt Inc. | &nbsp;&nbsp;&nbsp;&nbsp;28636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294 |
| <sup>\*</sup> | Alaska Air Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263 |
| <sup>\*</sup> | Under Armour Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;58388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 |
| <sup>\*</sup> | Coty Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;75818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 |
|  | PROG Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 |
|  | MillerKnoll Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238 |
| <sup>\*</sup> | Coursera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;29806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237 |
|  | News Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234 |
| <sup>\*</sup> | AMC Entertainment Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;95316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234 |
| <sup>\*</sup> | LGI Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 |
| <sup>\*</sup> | United Parks & Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 |
|  | Upbound Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 |
| <sup>\*</sup> | Driven Brands Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184 |
|  | Cracker Barrel Old Country Store Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138 |
| <sup>\*</sup> | Hertz Global Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138 |
| <sup>\*</sup> | Sabre Corp. | &nbsp;&nbsp;&nbsp;&nbsp;77468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 |
| <sup>\*</sup> | Under Armour Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;25374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
| <sup>\*</sup> | Mister Car Wash Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112 |
| <sup>\*</sup> | U-Haul Holding Co. (XNYS) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 |
| <sup>\*</sup> | Atlanta Braves Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
| <sup>\*</sup> | JetBlue Airways Corp. | &nbsp;&nbsp;&nbsp;&nbsp;21024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 |
| <sup>\*</sup> | Hanesbrands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 |
|  |  |  | **1839698** |
| **Consumer Staples (3.5%)** | **Consumer Staples (3.5%)** | **Consumer Staples (3.5%)** | **Consumer Staples (3.5%)** |
|  | Procter & Gamble Co. | &nbsp;&nbsp;514486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76226 |
|  | Coca-Cola Co. | &nbsp;&nbsp;851815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62285 |
|  | PepsiCo Inc. | &nbsp;&nbsp;300112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44639 |
|  | McKesson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;27488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24220 |
|  | CVS Health Corp. | &nbsp;&nbsp;274283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22041 |
|  | Mondelez International Inc. Class A | &nbsp;&nbsp;283693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16332 |
|  | Cencora Inc. | &nbsp;&nbsp;&nbsp;&nbsp;40105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14796 |
|  | Colgate-Palmolive Co. | &nbsp;&nbsp;176068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14154 |
| <sup>\*</sup> | Monster Beverage Corp. | &nbsp;&nbsp;152767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11456 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Corteva Inc. | &nbsp;&nbsp;&nbsp;&nbsp;149802 | &nbsp;&nbsp;&nbsp;&nbsp;10107 |
|  | Kroger Co. | &nbsp;&nbsp;&nbsp;&nbsp;132765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8932 |
|  | Sysco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;106229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8095 |
|  | Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7943 |
|  | Keurig Dr Pepper Inc. | &nbsp;&nbsp;&nbsp;&nbsp;283556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7911 |
|  | Kenvue Inc. | &nbsp;&nbsp;&nbsp;&nbsp;416048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7218 |
|  | Archer-Daniels-Midland Co. | &nbsp;&nbsp;&nbsp;&nbsp;104669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6358 |
|  | Hershey Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5998 |
|  | General Mills Inc. | &nbsp;&nbsp;&nbsp;&nbsp;119797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5672 |
|  | Kellanova | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5093 |
|  | Kraft Heinz Co. | &nbsp;&nbsp;&nbsp;&nbsp;186647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4761 |
|  | Church & Dwight Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4590 |
| <sup>\*</sup> | US Foods Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3949 |
|  | McCormick & Co. Inc. (Non-Voting) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3732 |
|  | Tyson Foods Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3554 |
|  | Clorox Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2908 |
|  | J M Smucker Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2371 |
|  | Conagra Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;104753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1870 |
|  | Coca-Cola Consolidated Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1854 |
| <sup>\*</sup> | Sprouts Farmers Market Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1802 |
|  | Lamb Weston Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1736 |
|  | Albertsons Cos. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1611 |
|  | Ingredion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1507 |
| <sup>\*</sup> | Celsius Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1473 |
|  | Hormel Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1464 |
|  | Campbell's Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1299 |
| <sup>\*</sup> | Darling Ingredients Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1265 |
| <sup>\*</sup> | Post Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1126 |
|  | Primo Brands Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884 |
| <sup>\*</sup> | BellRing Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848 |
|  | Cal-Maine Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829 |
|  | Marzetti Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727 |
| <sup>\*</sup> | Freshpet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607 |
|  | WD-40 Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588 |
|  | Flowers Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446 |
| <sup>\*</sup> | Simply Good Foods Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 |
|  | Nomad Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329 |
|  | J & J Snack Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311 |
|  | Spectrum Brands Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298 |
|  | Reynolds Consumer Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293 |
|  | Energizer Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 |
|  | Weis Markets Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 |
| <sup>\*</sup> | Grocery Outlet Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228 |
|  | Edgewell Personal Care Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181 |
| <sup>\*</sup> | National Beverage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173 |
|  |  |  | &nbsp;&nbsp;**409991** |
| **Energy (0.1%)** | **Energy (0.1%)** | **Energy (0.1%)** | **Energy (0.1%)** |
| <sup>\*</sup> | First Solar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6065 |
| <sup>\*</sup> | Nextpower Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2897 |
| <sup>\*</sup> | Enphase Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807 |
| <sup>\*,1</sup> | Plug Power Inc. | &nbsp;&nbsp;&nbsp;&nbsp;236058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**10244** |
| **Financials (10.3%)** | **Financials (10.3%)** | **Financials (10.3%)** | **Financials (10.3%)** |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;608264 | &nbsp;&nbsp;190435 |
|  | Bank of America Corp. | &nbsp;&nbsp;1477262 | &nbsp;&nbsp;&nbsp;&nbsp;79255 |
|  | Goldman Sachs Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65836 | &nbsp;&nbsp;&nbsp;&nbsp;54383 |
|  | Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp;252247 | &nbsp;&nbsp;&nbsp;&nbsp;42796 |
|  | Citigroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;399891 | &nbsp;&nbsp;&nbsp;&nbsp;41429 |
|  | Charles Schwab Corp. | &nbsp;&nbsp;&nbsp;&nbsp;373785 | &nbsp;&nbsp;&nbsp;&nbsp;34661 |
|  | S&P Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67117 | &nbsp;&nbsp;&nbsp;&nbsp;33480 |
|  | Progressive Corp. | &nbsp;&nbsp;&nbsp;&nbsp;128338 | &nbsp;&nbsp;&nbsp;&nbsp;29362 |
|  | Chubb Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81540 | &nbsp;&nbsp;&nbsp;&nbsp;24151 |
|  | Blackstone Inc. | &nbsp;&nbsp;&nbsp;&nbsp;160275 | &nbsp;&nbsp;&nbsp;&nbsp;23468 |
|  | CME Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78780 | &nbsp;&nbsp;&nbsp;&nbsp;22173 |
| <sup>\*</sup> | Robinhood Markets Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;162067 | &nbsp;&nbsp;&nbsp;&nbsp;20824 |
|  | Marsh & McLennan Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;108098 | &nbsp;&nbsp;&nbsp;&nbsp;19831 |
|  | Intercontinental Exchange Inc. | &nbsp;&nbsp;&nbsp;&nbsp;124960 | &nbsp;&nbsp;&nbsp;&nbsp;19656 |
|  | Bank of New York Mellon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;154582 | &nbsp;&nbsp;&nbsp;&nbsp;17329 |
|  | US Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;342082 | &nbsp;&nbsp;&nbsp;&nbsp;16779 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Moody's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;34042 | &nbsp;&nbsp;16707 |
|  | PNC Financial Services Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;86570 | &nbsp;&nbsp;16511 |
|  | Aon plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;45988 | &nbsp;&nbsp;16276 |
|  | Travelers Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;49520 | &nbsp;&nbsp;14502 |
|  | Arthur J Gallagher & Co. | &nbsp;&nbsp;&nbsp;&nbsp;55531 | &nbsp;&nbsp;13751 |
|  | Truist Financial Corp. | &nbsp;&nbsp;282525 | &nbsp;&nbsp;13137 |
| <sup>\*</sup> | NU Holdings Ltd. Class A | &nbsp;&nbsp;732438 | &nbsp;&nbsp;12737 |
| <sup>\*</sup> | Coinbase Global Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;46017 | &nbsp;&nbsp;12554 |
|  | Allstate Corp. | &nbsp;&nbsp;&nbsp;&nbsp;57790 | &nbsp;&nbsp;12308 |
|  | Apollo Global Management Inc. | &nbsp;&nbsp;&nbsp;&nbsp;90257 | &nbsp;&nbsp;11900 |
|  | Aflac Inc. | &nbsp;&nbsp;106689 | &nbsp;&nbsp;11769 |
|  | American International Group Inc. | &nbsp;&nbsp;126189 | &nbsp;&nbsp;&nbsp;&nbsp;9611 |
|  | Ameriprise Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20916 | &nbsp;&nbsp;&nbsp;&nbsp;9532 |
|  | MetLife Inc. | &nbsp;&nbsp;123209 | &nbsp;&nbsp;&nbsp;&nbsp;9433 |
|  | MSCI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16464 | &nbsp;&nbsp;&nbsp;&nbsp;9281 |
|  | Hartford Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;61531 | &nbsp;&nbsp;&nbsp;&nbsp;8432 |
|  | Prudential Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;77634 | &nbsp;&nbsp;&nbsp;&nbsp;8404 |
|  | Nasdaq Inc. | &nbsp;&nbsp;&nbsp;&nbsp;90313 | &nbsp;&nbsp;&nbsp;&nbsp;8211 |
| <sup>\*</sup> | Arch Capital Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;79863 | &nbsp;&nbsp;&nbsp;&nbsp;7501 |
|  | State Street Corp. | &nbsp;&nbsp;&nbsp;&nbsp;61963 | &nbsp;&nbsp;&nbsp;&nbsp;7375 |
| <sup>\*</sup> | SoFi Technologies Inc. | &nbsp;&nbsp;247886 | &nbsp;&nbsp;&nbsp;&nbsp;7367 |
|  | Willis Towers Watson plc | &nbsp;&nbsp;&nbsp;&nbsp;21412 | &nbsp;&nbsp;&nbsp;&nbsp;6873 |
|  | M&T Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;34254 | &nbsp;&nbsp;&nbsp;&nbsp;6516 |
|  | Ares Management Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;41181 | &nbsp;&nbsp;&nbsp;&nbsp;6459 |
|  | Fifth Third Bancorp | &nbsp;&nbsp;145736 | &nbsp;&nbsp;&nbsp;&nbsp;6334 |
|  | Raymond James Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;40003 | &nbsp;&nbsp;&nbsp;&nbsp;6262 |
|  | LPL Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17440 | &nbsp;&nbsp;&nbsp;&nbsp;6209 |
|  | Interactive Brokers Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;93878 | &nbsp;&nbsp;&nbsp;&nbsp;6104 |
|  | Cboe Global Markets Inc. | &nbsp;&nbsp;&nbsp;&nbsp;22939 | &nbsp;&nbsp;&nbsp;&nbsp;5922 |
|  | Broadridge Financial Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25510 | &nbsp;&nbsp;&nbsp;&nbsp;5819 |
| <sup>\*</sup> | Markel Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2731 | &nbsp;&nbsp;&nbsp;&nbsp;5682 |
|  | Cincinnati Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;33725 | &nbsp;&nbsp;&nbsp;&nbsp;5652 |
|  | Huntington Bancshares Inc. | &nbsp;&nbsp;338823 | &nbsp;&nbsp;&nbsp;&nbsp;5523 |
|  | Northern Trust Corp. | &nbsp;&nbsp;&nbsp;&nbsp;41577 | &nbsp;&nbsp;&nbsp;&nbsp;5461 |
|  | Citizens Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;95430 | &nbsp;&nbsp;&nbsp;&nbsp;5163 |
|  | Regions Financial Corp. | &nbsp;&nbsp;197020 | &nbsp;&nbsp;&nbsp;&nbsp;5014 |
|  | W R Berkley Corp. | &nbsp;&nbsp;&nbsp;&nbsp;63564 | &nbsp;&nbsp;&nbsp;&nbsp;4938 |
|  | Brown & Brown Inc. | &nbsp;&nbsp;&nbsp;&nbsp;61007 | &nbsp;&nbsp;&nbsp;&nbsp;4907 |
|  | T. Rowe Price Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;47866 | &nbsp;&nbsp;&nbsp;&nbsp;4901 |
|  | Principal Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;48732 | &nbsp;&nbsp;&nbsp;&nbsp;4133 |
|  | First Citizens BancShares Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2080 | &nbsp;&nbsp;&nbsp;&nbsp;3906 |
|  | Credicorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15090 | &nbsp;&nbsp;&nbsp;&nbsp;3881 |
|  | KeyCorp | &nbsp;&nbsp;207197 | &nbsp;&nbsp;&nbsp;&nbsp;3808 |
|  | Fidelity National Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;56834 | &nbsp;&nbsp;&nbsp;&nbsp;3378 |
|  | Annaly Capital Management Inc. | &nbsp;&nbsp;140518 | &nbsp;&nbsp;&nbsp;&nbsp;3204 |
|  | East West Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;29949 | &nbsp;&nbsp;&nbsp;&nbsp;3196 |
|  | Equitable Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;65701 | &nbsp;&nbsp;&nbsp;&nbsp;3068 |
|  | Everest Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9218 | &nbsp;&nbsp;&nbsp;&nbsp;2897 |
|  | Unum Group | &nbsp;&nbsp;&nbsp;&nbsp;36895 | &nbsp;&nbsp;&nbsp;&nbsp;2803 |
|  | Tradeweb Markets Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;25511 | &nbsp;&nbsp;&nbsp;&nbsp;2777 |
|  | Reinsurance Group of America Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14484 | &nbsp;&nbsp;&nbsp;&nbsp;2750 |
|  | Stifel Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;21891 | &nbsp;&nbsp;&nbsp;&nbsp;2671 |
|  | RenaissanceRe Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10108 | &nbsp;&nbsp;&nbsp;&nbsp;2640 |
|  | Evercore Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8095 | &nbsp;&nbsp;&nbsp;&nbsp;2591 |
|  | Assurant Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11138 | &nbsp;&nbsp;&nbsp;&nbsp;2541 |
|  | Ally Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;60616 | &nbsp;&nbsp;&nbsp;&nbsp;2503 |
|  | First Horizon Corp. | &nbsp;&nbsp;110261 | &nbsp;&nbsp;&nbsp;&nbsp;2463 |
|  | Globe Life Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18183 | &nbsp;&nbsp;&nbsp;&nbsp;2450 |
|  | AGNC Investment Corp. | &nbsp;&nbsp;227277 | &nbsp;&nbsp;&nbsp;&nbsp;2384 |
|  | FactSet Research Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8339 | &nbsp;&nbsp;&nbsp;&nbsp;2312 |
|  | Old Republic International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;50076 | &nbsp;&nbsp;&nbsp;&nbsp;2309 |
|  | Comerica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27823 | &nbsp;&nbsp;&nbsp;&nbsp;2236 |
|  | Webster Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;36732 | &nbsp;&nbsp;&nbsp;&nbsp;2189 |
|  | Houlihan Lokey Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;11875 | &nbsp;&nbsp;&nbsp;&nbsp;2083 |
|  | Blue Owl Capital Inc. Class A | &nbsp;&nbsp;134004 | &nbsp;&nbsp;&nbsp;&nbsp;2010 |
|  | American Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14535 | &nbsp;&nbsp;&nbsp;&nbsp;2002 |
|  | SouthState Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;21966 | &nbsp;&nbsp;&nbsp;&nbsp;1966 |
|  | Invesco Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;79500 | &nbsp;&nbsp;&nbsp;&nbsp;1944 |
|  | Wintrust Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14461 | &nbsp;&nbsp;&nbsp;&nbsp;1938 |
|  | Western Alliance Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;23631 | &nbsp;&nbsp;&nbsp;&nbsp;1927 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Kinsale Capital Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4850 | &nbsp;&nbsp;1867 |
|  | Primerica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7228 | &nbsp;&nbsp;1860 |
|  | SEI Investments Co. | &nbsp;&nbsp;&nbsp;&nbsp;22791 | &nbsp;&nbsp;1843 |
|  | Columbia Banking System Inc. | &nbsp;&nbsp;&nbsp;&nbsp;64409 | &nbsp;&nbsp;1785 |
|  | Corebridge Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;59173 | &nbsp;&nbsp;1776 |
|  | XP Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;89025 | &nbsp;&nbsp;1755 |
|  | UMB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15777 | &nbsp;&nbsp;1753 |
|  | TPG Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;28872 | &nbsp;&nbsp;1706 |
|  | Axis Capital Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16632 | &nbsp;&nbsp;1700 |
|  | Zions Bancorp NA | &nbsp;&nbsp;&nbsp;&nbsp;31822 | &nbsp;&nbsp;1694 |
|  | Popular Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14523 | &nbsp;&nbsp;1666 |
|  | Old National Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;75394 | &nbsp;&nbsp;1638 |
|  | OneMain Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26163 | &nbsp;&nbsp;1623 |
|  | Affiliated Managers Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6005 | &nbsp;&nbsp;1614 |
|  | Cadence Bank | &nbsp;&nbsp;&nbsp;&nbsp;40234 | &nbsp;&nbsp;1603 |
|  | Cullen/Frost Bankers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12949 | &nbsp;&nbsp;1602 |
|  | Pinnacle Financial Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16802 | &nbsp;&nbsp;1540 |
|  | Lincoln National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;37169 | &nbsp;&nbsp;1529 |
|  | Jackson Financial Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;15573 | &nbsp;&nbsp;1526 |
|  | Franklin Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;66944 | &nbsp;&nbsp;1512 |
|  | Voya Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21174 | &nbsp;&nbsp;1489 |
|  | Synovus Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;30405 | &nbsp;&nbsp;1466 |
|  | MGIC Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;51486 | &nbsp;&nbsp;1460 |
|  | Hanover Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7839 | &nbsp;&nbsp;1455 |
|  | Commerce Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26858 | &nbsp;&nbsp;1448 |
|  | First American Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;21244 | &nbsp;&nbsp;1397 |
|  | Prosperity Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20200 | &nbsp;&nbsp;1388 |
|  | Starwood Property Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;75672 | &nbsp;&nbsp;1388 |
|  | Ryan Specialty Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;23072 | &nbsp;&nbsp;1340 |
|  | Rithm Capital Corp. | &nbsp;&nbsp;116456 | &nbsp;&nbsp;1338 |
|  | SLM Corp. | &nbsp;&nbsp;&nbsp;&nbsp;45659 | &nbsp;&nbsp;1338 |
|  | Essent Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21076 | &nbsp;&nbsp;1323 |
|  | MarketAxess Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7998 | &nbsp;&nbsp;1311 |
|  | FNB Corp. | &nbsp;&nbsp;&nbsp;&nbsp;78373 | &nbsp;&nbsp;1304 |
|  | Piper Sandler Cos. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3773 | &nbsp;&nbsp;1267 |
| <sup>\*</sup> | Riot Platforms Inc. | &nbsp;&nbsp;&nbsp;&nbsp;75472 | &nbsp;&nbsp;1217 |
|  | Janus Henderson Group plc | &nbsp;&nbsp;&nbsp;&nbsp;27465 | &nbsp;&nbsp;1201 |
|  | Valley National Bancorp | &nbsp;&nbsp;104862 | &nbsp;&nbsp;1187 |
| <sup>\*</sup> | Clearwater Analytics Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;53593 | &nbsp;&nbsp;1182 |
|  | Glacier Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27804 | &nbsp;&nbsp;1176 |
|  | Home BancShares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;40996 | &nbsp;&nbsp;1150 |
|  | United Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30803 | &nbsp;&nbsp;1147 |
|  | Hancock Whitney Corp. | &nbsp;&nbsp;&nbsp;&nbsp;18439 | &nbsp;&nbsp;1117 |
|  | RLI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;17915 | &nbsp;&nbsp;1105 |
|  | White Mountains Insurance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 | &nbsp;&nbsp;1103 |
|  | Ameris Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;14476 | &nbsp;&nbsp;1097 |
|  | Bank OZK | &nbsp;&nbsp;&nbsp;&nbsp;23585 | &nbsp;&nbsp;1085 |
|  | Hamilton Lane Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8755 | &nbsp;&nbsp;1085 |
|  | Radian Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;29404 | &nbsp;&nbsp;1045 |
|  | Moelis & Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;16210 | &nbsp;&nbsp;1040 |
|  | Atlantic Union Bankshares Corp. | &nbsp;&nbsp;&nbsp;&nbsp;30558 | &nbsp;&nbsp;1034 |
|  | Selective Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13123 | &nbsp;&nbsp;1031 |
|  | Lazard Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20007 | &nbsp;&nbsp;1010 |
|  | StepStone Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;15034 | &nbsp;&nbsp;&nbsp;&nbsp;950 |
| <sup>\*</sup> | MARA Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;80387 | &nbsp;&nbsp;&nbsp;&nbsp;949 |
| <sup>\*</sup> | Lemonade Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12073 | &nbsp;&nbsp;&nbsp;&nbsp;943 |
|  | Associated Banc-Corp | &nbsp;&nbsp;&nbsp;&nbsp;35758 | &nbsp;&nbsp;&nbsp;&nbsp;940 |
|  | First Financial Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;29370 | &nbsp;&nbsp;&nbsp;&nbsp;918 |
|  | Assured Guaranty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9996 | &nbsp;&nbsp;&nbsp;&nbsp;905 |
|  | Eastern Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;48054 | &nbsp;&nbsp;&nbsp;&nbsp;905 |
| <sup>\*</sup> | StoneX Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9928 | &nbsp;&nbsp;&nbsp;&nbsp;900 |
| <sup>\*</sup> | Texas Capital Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9852 | &nbsp;&nbsp;&nbsp;&nbsp;888 |
|  | PennyMac Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6371 | &nbsp;&nbsp;&nbsp;&nbsp;857 |
|  | CNO Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20788 | &nbsp;&nbsp;&nbsp;&nbsp;851 |
|  | PJT Partners Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4966 | &nbsp;&nbsp;&nbsp;&nbsp;834 |
| <sup>\*</sup> | Brighthouse Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12564 | &nbsp;&nbsp;&nbsp;&nbsp;824 |
| <sup>\*</sup> | Upstart Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18307 | &nbsp;&nbsp;&nbsp;&nbsp;823 |
|  | Flagstar Bank NA | &nbsp;&nbsp;&nbsp;&nbsp;66230 | &nbsp;&nbsp;&nbsp;&nbsp;811 |
|  | United Community Banks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26441 | &nbsp;&nbsp;&nbsp;&nbsp;808 |
|  | ServisFirst Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11164 | &nbsp;&nbsp;&nbsp;&nbsp;794 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | International Bancshares Corp. | &nbsp;&nbsp;11872 | &nbsp;&nbsp;789 |
| <sup>\*</sup> | Genworth Financial Inc. Class A | &nbsp;&nbsp;88890 | &nbsp;&nbsp;772 |
|  | Independent Bank Corp. | &nbsp;&nbsp;10523 | &nbsp;&nbsp;758 |
| <sup>\*</sup> | Oscar Health Inc. Class A | &nbsp;&nbsp;41965 | &nbsp;&nbsp;754 |
|  | Renasant Corp. | &nbsp;&nbsp;20710 | &nbsp;&nbsp;734 |
|  | Fulton Financial Corp. | &nbsp;&nbsp;40074 | &nbsp;&nbsp;727 |
|  | BankUnited Inc. | &nbsp;&nbsp;16668 | &nbsp;&nbsp;720 |
| <sup>\*</sup> | Palomar Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5733 | &nbsp;&nbsp;712 |
|  | Cathay General Bancorp | &nbsp;&nbsp;14507 | &nbsp;&nbsp;703 |
|  | First Bancorp | &nbsp;&nbsp;34825 | &nbsp;&nbsp;689 |
|  | Blackstone Mortgage Trust Inc. Class A | &nbsp;&nbsp;35251 | &nbsp;&nbsp;686 |
|  | First Hawaiian Inc. | &nbsp;&nbsp;27387 | &nbsp;&nbsp;683 |
|  | Bread Financial Holdings Inc. | &nbsp;&nbsp;10024 | &nbsp;&nbsp;679 |
|  | BGC Group Inc. Class A | &nbsp;&nbsp;77962 | &nbsp;&nbsp;678 |
|  | WSFS Financial Corp. | &nbsp;&nbsp;12102 | &nbsp;&nbsp;675 |
|  | WesBanco Inc. | &nbsp;&nbsp;20828 | &nbsp;&nbsp;672 |
|  | Community Financial System Inc. | &nbsp;&nbsp;11547 | &nbsp;&nbsp;655 |
|  | First Interstate BancSystem Inc. Class A | &nbsp;&nbsp;19669 | &nbsp;&nbsp;646 |
| <sup>\*</sup> | NMI Holdings Inc. Class A | &nbsp;&nbsp;16855 | &nbsp;&nbsp;643 |
|  | Virtu Financial Inc. Class A | &nbsp;&nbsp;17487 | &nbsp;&nbsp;625 |
|  | Victory Capital Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9515 | &nbsp;&nbsp;598 |
|  | CVB Financial Corp. | &nbsp;&nbsp;29212 | &nbsp;&nbsp;575 |
|  | Artisan Partners Asset Management Inc. Class A | &nbsp;&nbsp;13827 | &nbsp;&nbsp;574 |
|  | Seacoast Banking Corp. of Florida | &nbsp;&nbsp;18075 | &nbsp;&nbsp;570 |
|  | Bank of Hawaii Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8609 | &nbsp;&nbsp;564 |
|  | Simmons First National Corp. Class A | &nbsp;&nbsp;30146 | &nbsp;&nbsp;559 |
|  | Kemper Corp. | &nbsp;&nbsp;13318 | &nbsp;&nbsp;542 |
|  | Towne Bank | &nbsp;&nbsp;16032 | &nbsp;&nbsp;538 |
|  | BOK Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4752 | &nbsp;&nbsp;535 |
|  | Provident Financial Services Inc. | &nbsp;&nbsp;27717 | &nbsp;&nbsp;532 |
|  | WaFd Inc. | &nbsp;&nbsp;16765 | &nbsp;&nbsp;531 |
| <sup>\*,1</sup> | Freedom Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3924 | &nbsp;&nbsp;518 |
|  | First Financial Bancorp | &nbsp;&nbsp;20600 | &nbsp;&nbsp;513 |
|  | BancFirst Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4474 | &nbsp;&nbsp;496 |
|  | Park National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3196 | &nbsp;&nbsp;491 |
|  | Trustmark Corp. | &nbsp;&nbsp;12216 | &nbsp;&nbsp;475 |
|  | Banner Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7567 | &nbsp;&nbsp;475 |
|  | Beacon Financial Corp. | &nbsp;&nbsp;18008 | &nbsp;&nbsp;461 |
|  | First Merchants Corp. | &nbsp;&nbsp;12482 | &nbsp;&nbsp;460 |
|  | Walker & Dunlop Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7123 | &nbsp;&nbsp;460 |
| <sup>\*</sup> | SiriusPoint Ltd. | &nbsp;&nbsp;22028 | &nbsp;&nbsp;458 |
|  | NBT Bancorp Inc. | &nbsp;&nbsp;10975 | &nbsp;&nbsp;455 |
| <sup>\*</sup> | Credit Acceptance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971 | &nbsp;&nbsp;449 |
|  | ARMOUR Residential REIT Inc. | &nbsp;&nbsp;24043 | &nbsp;&nbsp;421 |
|  | Bank of NT Butterfield & Son Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9002 | &nbsp;&nbsp;418 |
|  | Horace Mann Educators Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8790 | &nbsp;&nbsp;402 |
|  | Stock Yards Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5772 | &nbsp;&nbsp;382 |
|  | Cohen & Steers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5981 | &nbsp;&nbsp;378 |
|  | Northwest Bancshares Inc. | &nbsp;&nbsp;31506 | &nbsp;&nbsp;377 |
|  | Arbor Realty Trust Inc. | &nbsp;&nbsp;41475 | &nbsp;&nbsp;370 |
|  | City Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;3036 | &nbsp;&nbsp;368 |
|  | First Commonwealth Financial Corp. | &nbsp;&nbsp;22501 | &nbsp;&nbsp;366 |
|  | Nelnet Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2794 | &nbsp;&nbsp;361 |
|  | Hilltop Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9938 | &nbsp;&nbsp;341 |
|  | S&T Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8474 | &nbsp;&nbsp;335 |
|  | WisdomTree Inc. | &nbsp;&nbsp;26073 | &nbsp;&nbsp;288 |
| <sup>\*</sup> | Trupanion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7966 | &nbsp;&nbsp;281 |
|  | Hope Bancorp Inc. | &nbsp;&nbsp;26300 | &nbsp;&nbsp;279 |
|  | Ladder Capital Corp. | &nbsp;&nbsp;24465 | &nbsp;&nbsp;270 |
| <sup>\*</sup> | Triumph Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4841 | &nbsp;&nbsp;264 |
|  | Westamerica Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;5352 | &nbsp;&nbsp;257 |
|  | Safety Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3331 | &nbsp;&nbsp;253 |
|  | 1st Source Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3936 | &nbsp;&nbsp;246 |
|  | Enact Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6231 | &nbsp;&nbsp;241 |
|  | Live Oak Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7461 | &nbsp;&nbsp;238 |
|  | Virtus Investment Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1445 | &nbsp;&nbsp;231 |
|  | CNA Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4534 | &nbsp;&nbsp;212 |
|  | Employers Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5066 | &nbsp;&nbsp;202 |
|  | Navient Corp. | &nbsp;&nbsp;14917 | &nbsp;&nbsp;185 |
|  | TFS Financial Corp. | &nbsp;&nbsp;11229 | &nbsp;&nbsp;160 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | F&G Annuities & Life Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158 |
|  | Republic Bancorp Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 |
| <sup>\*</sup> | Columbia Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87 |
|  |  |  | **1217546** |
| **Health Care (10.6%)** | **Health Care (10.6%)** | **Health Care (10.6%)** | **Health Care (10.6%)** |
|  | Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;175451 | &nbsp;&nbsp;&nbsp;&nbsp;188692 |
|  | AbbVie Inc. | &nbsp;&nbsp;&nbsp;&nbsp;387990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88345 |
|  | UnitedHealth Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;199280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65717 |
|  | Merck & Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;551812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57846 |
|  | Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp;379254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48886 |
|  | Thermo Fisher Scientific Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48866 |
| <sup>\*</sup> | Intuitive Surgical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44821 |
|  | Amgen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;117788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40691 |
|  | Gilead Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;272731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34320 |
| <sup>\*</sup> | Boston Scientific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;323284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32839 |
|  | Pfizer Inc. | &nbsp;&nbsp;1244102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32023 |
|  | Danaher Corp. | &nbsp;&nbsp;&nbsp;&nbsp;139722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31686 |
|  | Medtronic plc | &nbsp;&nbsp;&nbsp;&nbsp;280872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29584 |
|  | Stryker Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27983 |
| <sup>\*</sup> | Vertex Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24419 |
|  | Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp;446286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21957 |
|  | HCA Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19022 |
|  | Regeneron Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17815 |
|  | Elevance Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16749 |
|  | Cigna Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15996 |
| <sup>\*</sup> | IDEXX Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13306 |
|  | Zoetis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12525 |
| <sup>\*</sup> | Alnylam Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12331 |
|  | Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12151 |
|  | Cardinal Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11094 |
| <sup>\*</sup> | Edwards Lifesciences Corp. | &nbsp;&nbsp;&nbsp;&nbsp;126043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10924 |
|  | Agilent Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9578 |
| <sup>\*</sup> | IQVIA Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8507 |
| <sup>\*</sup> | Insmed Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8473 |
|  | ResMed Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8178 |
|  | GE HealthCare Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8014 |
| <sup>\*</sup> | Veeva Systems Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7770 |
| <sup>\*</sup> | Natera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6786 |
|  | Humana Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6495 |
| <sup>\*</sup> | Biogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5817 |
|  | STERIS plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5723 |
| <sup>\*</sup> | Dexcom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5434 |
| <sup>\*</sup> | Waters Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5255 |
| <sup>\*</sup> | Insulet Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5022 |
|  | Labcorp Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4918 |
| <sup>\*</sup> | United Therapeutics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4726 |
|  | Quest Diagnostics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4615 |
| <sup>\*</sup> | Illumina Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4549 |
|  | West Pharmaceutical Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4345 |
|  | Zimmer Biomet Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4224 |
| <sup>\*</sup> | Centene Corp. | &nbsp;&nbsp;&nbsp;&nbsp;107116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4214 |
| <sup>\*</sup> | Exact Sciences Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4145 |
| <sup>\*</sup> | Tenet Healthcare Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4134 |
| <sup>\*</sup> | Hologic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3674 |
| <sup>\*</sup> | Incyte Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3629 |
| <sup>\*</sup> | Cooper Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3407 |
|  | Royalty Pharma plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3319 |
| <sup>\*</sup> | Neurocrine Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3222 |
| <sup>\*</sup> | ICON plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3129 |
| <sup>\*</sup> | Revolution Medicines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2967 |
| <sup>\*</sup> | Medpace Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2892 |
|  | Universal Health Services Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2891 |
| <sup>\*</sup> | Guardant Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2819 |
| <sup>\*</sup> | Ionis Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2810 |
| <sup>\*</sup> | Solventum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2750 |
|  | Viatris Inc. | &nbsp;&nbsp;&nbsp;&nbsp;256395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2741 |
|  | Revvity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2685 |
| <sup>\*</sup> | Exelixis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2545 |
|  | Encompass Health Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2531 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Elanco Animal Health Inc. | &nbsp;&nbsp;107631 | &nbsp;&nbsp;2505 |
| <sup>\*</sup> | Bridgebio Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;34009 | &nbsp;&nbsp;2449 |
| <sup>\*</sup> | Penumbra Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8206 | &nbsp;&nbsp;2406 |
| <sup>\*</sup> | Madrigal Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4024 | &nbsp;&nbsp;2402 |
| <sup>\*</sup> | BioMarin Pharmaceutical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;41741 | &nbsp;&nbsp;2335 |
|  | Ensign Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12149 | &nbsp;&nbsp;2254 |
| <sup>\*</sup> | Jazz Pharmaceuticals plc | &nbsp;&nbsp;&nbsp;&nbsp;12711 | &nbsp;&nbsp;2244 |
| <sup>\*</sup> | Globus Medical Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;24465 | &nbsp;&nbsp;2227 |
| <sup>\*</sup> | Align Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15056 | &nbsp;&nbsp;2216 |
|  | Bio-Techne Corp. | &nbsp;&nbsp;&nbsp;&nbsp;34225 | &nbsp;&nbsp;2208 |
|  | Baxter International Inc. | &nbsp;&nbsp;111848 | &nbsp;&nbsp;2096 |
| <sup>\*</sup> | Moderna Inc. | &nbsp;&nbsp;&nbsp;&nbsp;77992 | &nbsp;&nbsp;2026 |
| <sup>\*</sup> | Repligen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11564 | &nbsp;&nbsp;1978 |
| <sup>\*</sup> | HealthEquity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18563 | &nbsp;&nbsp;1952 |
| <sup>\*</sup> | Halozyme Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26905 | &nbsp;&nbsp;1921 |
| <sup>\*</sup> | Charles River Laboratories International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10725 | &nbsp;&nbsp;1911 |
| <sup>\*</sup> | Roivant Sciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;85110 | &nbsp;&nbsp;1771 |
| <sup>\*</sup> | Henry Schein Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23555 | &nbsp;&nbsp;1757 |
| <sup>\*</sup> | Molina Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11788 | &nbsp;&nbsp;1748 |
| <sup>\*</sup> | Cytokinetics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25315 | &nbsp;&nbsp;1725 |
| <sup>\*</sup> | Avantor Inc. | &nbsp;&nbsp;145084 | &nbsp;&nbsp;1702 |
| <sup>\*</sup> | Hims & Hers Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;41411 | &nbsp;&nbsp;1647 |
| <sup>\*</sup> | Corcept Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20634 | &nbsp;&nbsp;1638 |
| <sup>\*</sup> | Avidity Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;22039 | &nbsp;&nbsp;1580 |
| <sup>\*</sup> | Doximity Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;29202 | &nbsp;&nbsp;1502 |
| <sup>\*</sup> | Merus NV | &nbsp;&nbsp;&nbsp;&nbsp;15233 | &nbsp;&nbsp;1465 |
| <sup>\*</sup> | PTC Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16871 | &nbsp;&nbsp;1451 |
| <sup>\*</sup> | Masimo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9921 | &nbsp;&nbsp;1413 |
| <sup>\*</sup> | Tempus AI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18033 | &nbsp;&nbsp;1405 |
|  | Chemed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3159 | &nbsp;&nbsp;1387 |
| <sup>\*</sup> | Arrowhead Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26058 | &nbsp;&nbsp;1373 |
| <sup>\*</sup> | Axsome Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8829 | &nbsp;&nbsp;1338 |
| <sup>\*</sup> | Bio-Rad Laboratories Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4085 | &nbsp;&nbsp;1327 |
| <sup>\*</sup> | iRhythm Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;1297 |
| <sup>\*</sup> | Glaukos Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12152 | &nbsp;&nbsp;1292 |
| <sup>\*</sup> | Vaxcyte Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24713 | &nbsp;&nbsp;1226 |
| <sup>\*</sup> | RadNet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14760 | &nbsp;&nbsp;1222 |
| <sup>\*</sup> | Krystal Biotech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5399 | &nbsp;&nbsp;1177 |
| <sup>\*</sup> | Option Care Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35868 | &nbsp;&nbsp;1116 |
|  | Bruker Corp. | &nbsp;&nbsp;&nbsp;&nbsp;22762 | &nbsp;&nbsp;1111 |
|  | Teleflex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9611 | &nbsp;&nbsp;1100 |
| <sup>\*</sup> | Merit Medical Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12689 | &nbsp;&nbsp;1099 |
| <sup>\*</sup> | Nuvalent Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9778 | &nbsp;&nbsp;1069 |
| <sup>\*</sup> | TransMedics Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7206 | &nbsp;&nbsp;1054 |
| <sup>\*</sup> | TG Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31583 | &nbsp;&nbsp;1050 |
| <sup>\*</sup> | Alkermes plc | &nbsp;&nbsp;&nbsp;&nbsp;35208 | &nbsp;&nbsp;1041 |
| <sup>\*</sup> | DaVita Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8187 | &nbsp;&nbsp;&nbsp;&nbsp;980 |
| <sup>\*</sup> | ADMA Biologics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;50244 | &nbsp;&nbsp;&nbsp;&nbsp;964 |
| <sup>\*,1</sup> | CRISPR Therapeutics AG | &nbsp;&nbsp;&nbsp;&nbsp;17974 | &nbsp;&nbsp;&nbsp;&nbsp;961 |
| <sup>\*</sup> | Crinetics Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19673 | &nbsp;&nbsp;&nbsp;&nbsp;896 |
| <sup>\*</sup> | Indivior plc | &nbsp;&nbsp;&nbsp;&nbsp;26343 | &nbsp;&nbsp;&nbsp;&nbsp;885 |
| <sup>\*</sup> | Viking Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23958 | &nbsp;&nbsp;&nbsp;&nbsp;882 |
| <sup>\*</sup> | Waystar Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;23687 | &nbsp;&nbsp;&nbsp;&nbsp;874 |
| <sup>\*</sup> | Lantheus Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14757 | &nbsp;&nbsp;&nbsp;&nbsp;869 |
| <sup>\*</sup> | Haemonetics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10401 | &nbsp;&nbsp;&nbsp;&nbsp;846 |
| <sup>\*</sup> | Ligand Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4112 | &nbsp;&nbsp;&nbsp;&nbsp;835 |
| <sup>\*</sup> | Akero Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15243 | &nbsp;&nbsp;&nbsp;&nbsp;829 |
| <sup>\*</sup> | Veracyte Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16968 | &nbsp;&nbsp;&nbsp;&nbsp;803 |
| <sup>\*</sup> | ICU Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5289 | &nbsp;&nbsp;&nbsp;&nbsp;785 |
| <sup>\*</sup> | Inspire Medical Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6271 | &nbsp;&nbsp;&nbsp;&nbsp;780 |
| <sup>\*</sup> | Envista Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;37057 | &nbsp;&nbsp;&nbsp;&nbsp;775 |
| <sup>\*</sup> | Scholar Rock Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;17548 | &nbsp;&nbsp;&nbsp;&nbsp;773 |
| <sup>\*</sup> | LivaNova plc | &nbsp;&nbsp;&nbsp;&nbsp;11923 | &nbsp;&nbsp;&nbsp;&nbsp;761 |
| <sup>\*</sup> | Sotera Health Co. | &nbsp;&nbsp;&nbsp;&nbsp;42829 | &nbsp;&nbsp;&nbsp;&nbsp;749 |
| <sup>\*</sup> | Kymera Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10884 | &nbsp;&nbsp;&nbsp;&nbsp;739 |
| <sup>\*</sup> | Xenon Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16298 | &nbsp;&nbsp;&nbsp;&nbsp;729 |
| <sup>\*</sup> | Ultragenyx Pharmaceutical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19477 | &nbsp;&nbsp;&nbsp;&nbsp;677 |
| <sup>\*</sup> | ACADIA Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27053 | &nbsp;&nbsp;&nbsp;&nbsp;677 |
| <sup>\*</sup> | Prestige Consumer Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10849 | &nbsp;&nbsp;&nbsp;&nbsp;646 |
| <sup>\*</sup> | Alignment Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31604 | &nbsp;&nbsp;&nbsp;&nbsp;607 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Privia Health Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601 |
| <sup>\*</sup> | Amicus Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;60407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 |
| <sup>\*</sup> | Denali Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;28591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557 |
| <sup>\*</sup> | Integer Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 |
| <sup>\*</sup> | Supernus Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538 |
| <sup>\*</sup> | Arcellx Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537 |
| <sup>\*</sup> | Beam Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |
| <sup>\*</sup> | Apellis Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499 |
|  | DENTSPLY SIRONA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;43840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497 |
| <sup>\*</sup> | CorVel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461 |
| <sup>\*,1</sup> | Summit Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458 |
|  | Organon & Co. | &nbsp;&nbsp;&nbsp;&nbsp;57466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443 |
| <sup>\*</sup> | Sarepta Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431 |
| <sup>\*</sup> | 10X Genomics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;22937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431 |
| <sup>\*</sup> | Progyny Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428 |
| <sup>\*</sup> | Twist Bioscience Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 |
|  | Perrigo Co. plc | &nbsp;&nbsp;&nbsp;&nbsp;29923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399 |
| <sup>\*</sup> | QuidelOrtho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 |
|  | Select Medical Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;24343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377 |
| <sup>\*</sup> | Enovis Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 |
| <sup>\*</sup> | AtriCure Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374 |
| <sup>\*</sup> | Omnicell Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367 |
| <sup>\*,1</sup> | Recursion Pharmaceuticals Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;79003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366 |
| <sup>\*</sup> | PROCEPT BioRobotics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363 |
| <sup>\*</sup> | Agios Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361 |
| <sup>\*</sup> | Immunovant Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359 |
| <sup>\*</sup> | Harmony Biosciences Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332 |
| <sup>\*</sup> | BioCryst Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;44949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323 |
| <sup>\*</sup> | PACS Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315 |
| <sup>\*</sup> | Azenta Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313 |
| <sup>\*</sup> | Tandem Diabetes Care Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303 |
| <sup>\*</sup> | Innoviva Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296 |
| <sup>\*</sup> | Surgery Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291 |
|  | CONMED Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 |
| <sup>\*</sup> | Teladoc Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;37695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286 |
| <sup>\*</sup> | Novocure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 |
| <sup>\*</sup> | Phreesia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 |
| <sup>\*</sup> | Certara Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241 |
| <sup>\*</sup> | AdaptHealth Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;22593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218 |
| <sup>\*</sup> | LifeStance Health Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 |
| <sup>\*</sup> | Biohaven Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 |
| <sup>\*</sup> | Evolent Health Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;26141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
| <sup>\*</sup> | MoonLake Immunotherapeutics Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
|  |  |  | **1251116** |
| **Industrials (7.9%)** | **Industrials (7.9%)** | **Industrials (7.9%)** | **Industrials (7.9%)** |
|  | Visa Inc. Class A | &nbsp;&nbsp;373050 | &nbsp;&nbsp;&nbsp;&nbsp;124763 |
|  | Mastercard Inc. Class A | &nbsp;&nbsp;178196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98102 |
|  | American Express Co. | &nbsp;&nbsp;120299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43942 |
|  | Accenture plc Class A | &nbsp;&nbsp;137074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34268 |
|  | Capital One Financial Corp. | &nbsp;&nbsp;137664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30158 |
|  | Deere & Co. | &nbsp;&nbsp;&nbsp;&nbsp;53506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24853 |
|  | Automatic Data Processing Inc. | &nbsp;&nbsp;&nbsp;&nbsp;89249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22785 |
|  | Trane Technologies plc | &nbsp;&nbsp;&nbsp;&nbsp;48818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20576 |
|  | CRH plc | &nbsp;&nbsp;148522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17817 |
|  | Johnson Controls International plc | &nbsp;&nbsp;144578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16816 |
|  | Illinois Tool Works Inc. | &nbsp;&nbsp;&nbsp;&nbsp;64176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15998 |
|  | United Parcel Service Inc. Class B | &nbsp;&nbsp;160706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15394 |
|  | Cintas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;75275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14003 |
|  | PayPal Holdings Inc. | &nbsp;&nbsp;209439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13130 |
|  | FedEx Corp. | &nbsp;&nbsp;&nbsp;&nbsp;46922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12935 |
|  | PACCAR Inc. | &nbsp;&nbsp;112837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11895 |
|  | United Rentals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11456 |
|  | Ferguson Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;42408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10673 |
|  | Carrier Global Corp. | &nbsp;&nbsp;173644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9530 |
| <sup>\*</sup> | Fair Isaac Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9264 |
| <sup>\*</sup> | Axon Enterprise Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8822 |
|  | Vulcan Materials Co. | &nbsp;&nbsp;&nbsp;&nbsp;28946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8604 |
| <sup>\*</sup> | Block Inc. Class A | &nbsp;&nbsp;119213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7963 |
|  | Paychex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;70617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7887 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Otis Worldwide Corp. | &nbsp;&nbsp;&nbsp;&nbsp;86515 | &nbsp;&nbsp;7687 |
|  | Fidelity National Information Services Inc. | &nbsp;&nbsp;115307 | &nbsp;&nbsp;7584 |
| <sup>\*</sup> | Keysight Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;37647 | &nbsp;&nbsp;7452 |
|  | Comfort Systems USA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7609 | &nbsp;&nbsp;7434 |
| <sup>\*</sup> | Fiserv Inc. | &nbsp;&nbsp;118439 | &nbsp;&nbsp;7280 |
|  | Ingersoll Rand Inc. | &nbsp;&nbsp;&nbsp;&nbsp;88272 | &nbsp;&nbsp;7092 |
|  | Verisk Analytics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30639 | &nbsp;&nbsp;6896 |
| <sup>\*</sup> | Mettler-Toledo International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4556 | &nbsp;&nbsp;6728 |
|  | Synchrony Financial | &nbsp;&nbsp;&nbsp;&nbsp;81377 | &nbsp;&nbsp;6295 |
|  | Equifax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27093 | &nbsp;&nbsp;5754 |
|  | Old Dominion Freight Line Inc. | &nbsp;&nbsp;&nbsp;&nbsp;40759 | &nbsp;&nbsp;5514 |
|  | Dover Corp. | &nbsp;&nbsp;&nbsp;&nbsp;29649 | &nbsp;&nbsp;5493 |
|  | Veralto Corp. | &nbsp;&nbsp;&nbsp;&nbsp;52182 | &nbsp;&nbsp;5282 |
| <sup>\*</sup> | Bloom Energy Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;46521 | &nbsp;&nbsp;5082 |
|  | AerCap Holdings NV | &nbsp;&nbsp;&nbsp;&nbsp;37120 | &nbsp;&nbsp;4974 |
|  | Expeditors International of Washington Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30077 | &nbsp;&nbsp;4418 |
| <sup>\*</sup> | Corpay Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14863 | &nbsp;&nbsp;4396 |
| <sup>\*</sup> | Trimble Inc. | &nbsp;&nbsp;&nbsp;&nbsp;52281 | &nbsp;&nbsp;4257 |
| <sup>\*</sup> | Affirm Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;58726 | &nbsp;&nbsp;4167 |
|  | CH Robinson Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25699 | &nbsp;&nbsp;4083 |
|  | Smurfit WestRock plc | &nbsp;&nbsp;114018 | &nbsp;&nbsp;4069 |
|  | Global Payments Inc. | &nbsp;&nbsp;&nbsp;&nbsp;53412 | &nbsp;&nbsp;4046 |
|  | Fortive Corp. | &nbsp;&nbsp;&nbsp;&nbsp;74519 | &nbsp;&nbsp;3985 |
|  | Packaging Corp. of America | &nbsp;&nbsp;&nbsp;&nbsp;19312 | &nbsp;&nbsp;3941 |
| <sup>\*</sup> | Rocket Lab Corp. | &nbsp;&nbsp;&nbsp;&nbsp;90594 | &nbsp;&nbsp;3818 |
|  | Snap-on Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11201 | &nbsp;&nbsp;3809 |
|  | nVent Electric plc | &nbsp;&nbsp;&nbsp;&nbsp;35476 | &nbsp;&nbsp;3806 |
|  | Pentair plc | &nbsp;&nbsp;&nbsp;&nbsp;35729 | &nbsp;&nbsp;3760 |
|  | DuPont de Nemours Inc. | &nbsp;&nbsp;&nbsp;&nbsp;91589 | &nbsp;&nbsp;3642 |
|  | TransUnion | &nbsp;&nbsp;&nbsp;&nbsp;42603 | &nbsp;&nbsp;3623 |
| <sup>\*</sup> | XPO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25171 | &nbsp;&nbsp;3576 |
|  | Lennox International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6947 | &nbsp;&nbsp;3466 |
|  | Allegion plc | &nbsp;&nbsp;&nbsp;&nbsp;18885 | &nbsp;&nbsp;3135 |
|  | Masco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;46337 | &nbsp;&nbsp;3006 |
|  | Ball Corp. | &nbsp;&nbsp;&nbsp;&nbsp;60688 | &nbsp;&nbsp;3006 |
|  | Graco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;36448 | &nbsp;&nbsp;3005 |
|  | Carlisle Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9411 | &nbsp;&nbsp;2993 |
|  | RPM International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27888 | &nbsp;&nbsp;2991 |
|  | JB Hunt Transport Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16989 | &nbsp;&nbsp;2955 |
| <sup>\*</sup> | TopBuild Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6237 | &nbsp;&nbsp;2822 |
|  | Nordson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11839 | &nbsp;&nbsp;2814 |
| <sup>\*</sup> | Zebra Technologies Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;11107 | &nbsp;&nbsp;2807 |
|  | Jack Henry & Associates Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15868 | &nbsp;&nbsp;2769 |
| <sup>\*</sup> | Builders FirstSource Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23689 | &nbsp;&nbsp;2659 |
|  | Watsco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7638 | &nbsp;&nbsp;2646 |
| <sup>\*</sup> | QXO Inc. | &nbsp;&nbsp;133724 | &nbsp;&nbsp;2505 |
|  | Acuity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6780 | &nbsp;&nbsp;2484 |
|  | Crown Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25407 | &nbsp;&nbsp;2460 |
|  | Stanley Black & Decker Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33942 | &nbsp;&nbsp;2428 |
|  | Advanced Drainage Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15513 | &nbsp;&nbsp;2364 |
|  | MKS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14667 | &nbsp;&nbsp;2294 |
|  | Donaldson Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25309 | &nbsp;&nbsp;2275 |
| <sup>\*</sup> | SPX Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10418 | &nbsp;&nbsp;2240 |
| <sup>\*</sup> | Sterling Infrastructure Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6454 | &nbsp;&nbsp;2222 |
| <sup>\*</sup> | Dycom Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6110 | &nbsp;&nbsp;2209 |
|  | Applied Industrial Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8328 | &nbsp;&nbsp;2155 |
|  | Owens Corning | &nbsp;&nbsp;&nbsp;&nbsp;18637 | &nbsp;&nbsp;2110 |
| <sup>\*</sup> | Core & Main Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;41731 | &nbsp;&nbsp;2017 |
| <sup>\*</sup> | Generac Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12809 | &nbsp;&nbsp;1942 |
| <sup>\*</sup> | Modine Manufacturing Co. | &nbsp;&nbsp;&nbsp;&nbsp;11356 | &nbsp;&nbsp;1841 |
|  | CNH Industrial NV | &nbsp;&nbsp;192685 | &nbsp;&nbsp;1817 |
|  | Valmont Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4356 | &nbsp;&nbsp;1799 |
|  | AptarGroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14367 | &nbsp;&nbsp;1792 |
|  | Armstrong World Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9411 | &nbsp;&nbsp;1786 |
|  | Watts Water Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5989 | &nbsp;&nbsp;1652 |
| <sup>\*</sup> | Saia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5861 | &nbsp;&nbsp;1650 |
|  | A O Smith Corp. | &nbsp;&nbsp;&nbsp;&nbsp;24768 | &nbsp;&nbsp;1634 |
|  | JBT Marel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11364 | &nbsp;&nbsp;1597 |
|  | Knight-Swift Transportation Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;34554 | &nbsp;&nbsp;1583 |
|  | Eagle Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;1566 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Zurn Elkay Water Solutions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;32696 | &nbsp;&nbsp;1560 |
|  | Genpact Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;35324 | &nbsp;&nbsp;1556 |
|  | Simpson Manufacturing Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9193 | &nbsp;&nbsp;1539 |
|  | Ryder System Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8665 | &nbsp;&nbsp;1501 |
|  | Toro Co. | &nbsp;&nbsp;&nbsp;&nbsp;21485 | &nbsp;&nbsp;1498 |
|  | Federal Signal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12985 | &nbsp;&nbsp;1480 |
|  | Air Lease Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;22805 | &nbsp;&nbsp;1458 |
| <sup>\*</sup> | Axalta Coating Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;47916 | &nbsp;&nbsp;1444 |
|  | AGCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13611 | &nbsp;&nbsp;1442 |
| <sup>\*</sup> | Paylocity Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9700 | &nbsp;&nbsp;1429 |
|  | Cognex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;36940 | &nbsp;&nbsp;1407 |
|  | AAON Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14837 | &nbsp;&nbsp;1387 |
| <sup>\*</sup> | ExlService Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;34802 | &nbsp;&nbsp;1383 |
|  | Littelfuse Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5396 | &nbsp;&nbsp;1381 |
|  | Fortune Brands Innovations Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26552 | &nbsp;&nbsp;1371 |
|  | Installed Building Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5099 | &nbsp;&nbsp;1367 |
|  | Sealed Air Corp. | &nbsp;&nbsp;&nbsp;&nbsp;31774 | &nbsp;&nbsp;1365 |
|  | MSA Safety Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8152 | &nbsp;&nbsp;1315 |
| <sup>\*</sup> | Middleby Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11080 | &nbsp;&nbsp;1310 |
| <sup>\*</sup> | Mohawk Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11263 | &nbsp;&nbsp;1305 |
| <sup>\*</sup> | Gates Industrial Corp. plc | &nbsp;&nbsp;&nbsp;&nbsp;55741 | &nbsp;&nbsp;1269 |
| <sup>\*</sup> | GXO Logistics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24482 | &nbsp;&nbsp;1242 |
|  | Ralliant Corp. | &nbsp;&nbsp;&nbsp;&nbsp;24829 | &nbsp;&nbsp;1226 |
|  | EnerSys | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8457 | &nbsp;&nbsp;1210 |
|  | Vontier Corp. | &nbsp;&nbsp;&nbsp;&nbsp;31864 | &nbsp;&nbsp;1156 |
|  | Badger Meter Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6452 | &nbsp;&nbsp;1152 |
|  | Louisiana-Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13793 | &nbsp;&nbsp;1131 |
|  | Arcosa Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10604 | &nbsp;&nbsp;1130 |
| <sup>\*</sup> | FTI Consulting Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6884 | &nbsp;&nbsp;1123 |
| <sup>\*</sup> | Construction Partners Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;10176 | &nbsp;&nbsp;1109 |
| <sup>\*,1</sup> | WEX Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7470 | &nbsp;&nbsp;1108 |
| <sup>\*</sup> | ACI Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;22786 | &nbsp;&nbsp;1068 |
|  | Maximus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12216 | &nbsp;&nbsp;1052 |
| <sup>\*,1</sup> | Shift4 Payments Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;14256 | &nbsp;&nbsp;1052 |
|  | Graphic Packaging Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;63620 | &nbsp;&nbsp;1029 |
|  | Sensata Technologies Holding plc | &nbsp;&nbsp;&nbsp;&nbsp;31986 | &nbsp;&nbsp;1026 |
| <sup>\*</sup> | Everus Construction Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11157 | &nbsp;&nbsp;1026 |
|  | Brink's Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9099 | &nbsp;&nbsp;1022 |
|  | Granite Construction Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9464 | &nbsp;&nbsp;1018 |
| <sup>\*</sup> | BILL Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20299 | &nbsp;&nbsp;1018 |
|  | Landstar System Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7571 | &nbsp;&nbsp;&nbsp;&nbsp;991 |
| <sup>\*</sup> | Resideo Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;29843 | &nbsp;&nbsp;&nbsp;&nbsp;985 |
| <sup>\*</sup> | Itron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9884 | &nbsp;&nbsp;&nbsp;&nbsp;979 |
|  | Belden Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8553 | &nbsp;&nbsp;&nbsp;&nbsp;970 |
| <sup>\*</sup> | Aurora Innovation Inc. Class A | &nbsp;&nbsp;228939 | &nbsp;&nbsp;&nbsp;&nbsp;959 |
|  | Herc Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7071 | &nbsp;&nbsp;&nbsp;&nbsp;949 |
|  | Brunswick Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14332 | &nbsp;&nbsp;&nbsp;&nbsp;947 |
| <sup>\*</sup> | OSI Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3473 | &nbsp;&nbsp;&nbsp;&nbsp;941 |
| <sup>\*</sup> | Knife River Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12439 | &nbsp;&nbsp;&nbsp;&nbsp;931 |
| <sup>\*</sup> | StoneCo Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;54357 | &nbsp;&nbsp;&nbsp;&nbsp;916 |
|  | ADT Inc. | &nbsp;&nbsp;110819 | &nbsp;&nbsp;&nbsp;&nbsp;914 |
|  | Sonoco Products Co. | &nbsp;&nbsp;&nbsp;&nbsp;21628 | &nbsp;&nbsp;&nbsp;&nbsp;912 |
|  | MSC Industrial Direct Co. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9675 | &nbsp;&nbsp;&nbsp;&nbsp;861 |
| <sup>\*</sup> | IES Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1987 | &nbsp;&nbsp;&nbsp;&nbsp;832 |
| <sup>\*</sup> | Trex Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23523 | &nbsp;&nbsp;&nbsp;&nbsp;823 |
|  | Franklin Electric Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8591 | &nbsp;&nbsp;&nbsp;&nbsp;817 |
|  | WillScot Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;39033 | &nbsp;&nbsp;&nbsp;&nbsp;771 |
|  | Silgan Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19427 | &nbsp;&nbsp;&nbsp;&nbsp;770 |
| <sup>\*</sup> | Verra Mobility Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;34910 | &nbsp;&nbsp;&nbsp;&nbsp;762 |
|  | Korn Ferry | &nbsp;&nbsp;&nbsp;&nbsp;11279 | &nbsp;&nbsp;&nbsp;&nbsp;742 |
|  | Kadant Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2561 | &nbsp;&nbsp;&nbsp;&nbsp;712 |
| <sup>\*</sup> | Hayward Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;43062 | &nbsp;&nbsp;&nbsp;&nbsp;708 |
|  | HB Fuller Co. | &nbsp;&nbsp;&nbsp;&nbsp;11983 | &nbsp;&nbsp;&nbsp;&nbsp;698 |
|  | AZZ Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6401 | &nbsp;&nbsp;&nbsp;&nbsp;675 |
| <sup>\*</sup> | Joby Aviation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;46098 | &nbsp;&nbsp;&nbsp;&nbsp;665 |
| <sup>\*</sup> | Euronet Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8899 | &nbsp;&nbsp;&nbsp;&nbsp;659 |
|  | Terex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13825 | &nbsp;&nbsp;&nbsp;&nbsp;639 |
|  | Western Union Co. | &nbsp;&nbsp;&nbsp;&nbsp;70320 | &nbsp;&nbsp;&nbsp;&nbsp;618 |
|  | Boise Cascade Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8108 | &nbsp;&nbsp;&nbsp;&nbsp;618 |
|  | Griffon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8212 | &nbsp;&nbsp;&nbsp;&nbsp;616 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Huron Consulting Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 |
|  | Crane NXT Co. | &nbsp;&nbsp;&nbsp;&nbsp;10656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 |
|  | Robert Half Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589 |
| <sup>\*</sup> | NCR Atleos Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586 |
|  | ABM Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581 |
|  | UniFirst Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576 |
|  | McGrath RentCorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546 |
| <sup>1</sup> | ZIM Integrated Shipping Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |
| <sup>\*</sup> | Upwork Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 |
| <sup>\*</sup> | CBIZ Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518 |
|  | Hub Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;13145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
|  | Atkore Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499 |
| <sup>\*</sup> | Remitly Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;36163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490 |
|  | Hillenbrand Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482 |
| <sup>\*</sup> | RXO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472 |
| <sup>\*</sup> | O-I Glass Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457 |
| <sup>\*</sup> | ASGN Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422 |
|  | Pagseguro Digital Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;39568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 |
|  | EVERTEC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402 |
| <sup>\*</sup> | Marqeta Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;82713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396 |
|  | TriNet Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386 |
| <sup>\*</sup> | Flywire Corp. | &nbsp;&nbsp;&nbsp;&nbsp;25594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358 |
|  | Greif Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357 |
| <sup>\*</sup> | Payoneer Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;59632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345 |
| <sup>\*</sup> | Gibraltar Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321 |
|  | Werner Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316 |
|  | ArcBest Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316 |
| <sup>\*</sup> | Masterbrand Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 |
|  | Tennant Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 |
|  | ManpowerGroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295 |
|  | Greenbrier Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292 |
|  | United States Lime & Minerals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282 |
|  | Insperity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278 |
| <sup>\*</sup> | Enovix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;35377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276 |
|  | Lindsay Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271 |
|  | Tecnoglass Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 |
|  | Schneider National Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;11195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253 |
| <sup>\*</sup> | Legalzoom.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 |
|  | TriMas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 |
| <sup>\*</sup> | Cimpress plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 |
|  | Alight Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;94289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218 |
| <sup>\*</sup> | Sezzle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 |
|  | Dlocal Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;13307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179 |
|  | Matson Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178 |
|  | Ardagh Metal Packaging SA | &nbsp;&nbsp;&nbsp;&nbsp;29325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
|  |  |  | &nbsp;&nbsp;**935140** |
| **Real Estate (2.6%)** | **Real Estate (2.6%)** | **Real Estate (2.6%)** | **Real Estate (2.6%)** |
|  | Welltower Inc. | &nbsp;&nbsp;146556 | &nbsp;&nbsp;&nbsp;&nbsp;30516 |
|  | Prologis Inc. | &nbsp;&nbsp;203110 | &nbsp;&nbsp;&nbsp;&nbsp;26106 |
|  | American Tower Corp. | &nbsp;&nbsp;102431 | &nbsp;&nbsp;&nbsp;&nbsp;18568 |
|  | Equinix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21397 | &nbsp;&nbsp;&nbsp;&nbsp;16119 |
|  | Simon Property Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;70955 | &nbsp;&nbsp;&nbsp;&nbsp;13220 |
|  | Digital Realty Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;73857 | &nbsp;&nbsp;&nbsp;&nbsp;11826 |
|  | Realty Income Corp. | &nbsp;&nbsp;198081 | &nbsp;&nbsp;&nbsp;&nbsp;11411 |
| <sup>\*</sup> | CBRE Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;65121 | &nbsp;&nbsp;&nbsp;&nbsp;10539 |
|  | Public Storage | &nbsp;&nbsp;&nbsp;&nbsp;34575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9492 |
|  | Crown Castle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;94981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8670 |
|  | Ventas Inc. | &nbsp;&nbsp;&nbsp;&nbsp;99220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8000 |
| <sup>\*</sup> | CoStar Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;91438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6291 |
|  | Extra Space Storage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;46097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6139 |
|  | AvalonBay Communities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5663 |
|  | Iron Mountain Inc. | &nbsp;&nbsp;&nbsp;&nbsp;64225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5546 |
|  | Equity Residential | &nbsp;&nbsp;&nbsp;&nbsp;82838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5115 |
|  | SBA Communications Corp. | &nbsp;&nbsp;&nbsp;&nbsp;23487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4563 |
|  | Invitation Homes Inc. | &nbsp;&nbsp;133674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3770 |
|  | Essex Property Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3685 |
|  | Sun Communities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3574 |
|  | Mid-America Apartment Communities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3455 |
| <sup>\*</sup> | Jones Lang LaSalle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3357 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | WP Carey Inc. | &nbsp;&nbsp;&nbsp;&nbsp;47399 | &nbsp;&nbsp;3193 |
|  | Kimco Realty Corp. | &nbsp;&nbsp;146599 | &nbsp;&nbsp;3029 |
|  | Omega Healthcare Investors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;63030 | &nbsp;&nbsp;2894 |
|  | Regency Centers Corp. | &nbsp;&nbsp;&nbsp;&nbsp;39618 | &nbsp;&nbsp;2819 |
|  | Healthpeak Properties Inc. | &nbsp;&nbsp;152323 | &nbsp;&nbsp;2781 |
|  | Host Hotels & Resorts Inc. | &nbsp;&nbsp;150423 | &nbsp;&nbsp;2652 |
|  | Equity LifeStyle Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;41988 | &nbsp;&nbsp;2640 |
|  | UDR Inc. | &nbsp;&nbsp;&nbsp;&nbsp;72449 | &nbsp;&nbsp;2639 |
|  | Lamar Advertising Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;19225 | &nbsp;&nbsp;2545 |
|  | Camden Property Trust | &nbsp;&nbsp;&nbsp;&nbsp;23589 | &nbsp;&nbsp;2508 |
|  | BXP Inc. | &nbsp;&nbsp;&nbsp;&nbsp;34561 | &nbsp;&nbsp;2501 |
|  | American Homes 4 Rent Class A | &nbsp;&nbsp;&nbsp;&nbsp;75025 | &nbsp;&nbsp;2410 |
| <sup>\*</sup> | Zillow Group Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;31134 | &nbsp;&nbsp;2316 |
|  | Rexford Industrial Realty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;52035 | &nbsp;&nbsp;2165 |
|  | EastGroup Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11594 | &nbsp;&nbsp;2101 |
|  | Alexandria Real Estate Equities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;37489 | &nbsp;&nbsp;2012 |
|  | CubeSmart | &nbsp;&nbsp;&nbsp;&nbsp;49814 | &nbsp;&nbsp;1855 |
|  | Federal Realty Investment Trust | &nbsp;&nbsp;&nbsp;&nbsp;18644 | &nbsp;&nbsp;1841 |
|  | Agree Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;23745 | &nbsp;&nbsp;1786 |
|  | American Healthcare REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;34549 | &nbsp;&nbsp;1754 |
|  | Brixmor Property Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;67045 | &nbsp;&nbsp;1753 |
|  | CareTrust REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;46166 | &nbsp;&nbsp;1733 |
|  | NNN REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;40930 | &nbsp;&nbsp;1692 |
|  | STAG Industrial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;40937 | &nbsp;&nbsp;1608 |
|  | First Industrial Realty Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;28082 | &nbsp;&nbsp;1607 |
|  | Vornado Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;38672 | &nbsp;&nbsp;1424 |
|  | Terreno Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;22234 | &nbsp;&nbsp;1396 |
|  | Essential Properties Realty Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;43092 | &nbsp;&nbsp;1364 |
|  | Healthcare Realty Trust Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;72335 | &nbsp;&nbsp;1319 |
|  | Ryman Hospitality Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13308 | &nbsp;&nbsp;1270 |
| <sup>\*</sup> | Zillow Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;15513 | &nbsp;&nbsp;1122 |
|  | Kite Realty Group Trust | &nbsp;&nbsp;&nbsp;&nbsp;47582 | &nbsp;&nbsp;1101 |
|  | Kilroy Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;25528 | &nbsp;&nbsp;1095 |
|  | Sabra Health Care REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;51610 | &nbsp;&nbsp;1007 |
|  | Phillips Edison & Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27697 | &nbsp;&nbsp;&nbsp;&nbsp;983 |
|  | Millrose Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31765 | &nbsp;&nbsp;&nbsp;&nbsp;968 |
|  | Macerich Co. | &nbsp;&nbsp;&nbsp;&nbsp;54846 | &nbsp;&nbsp;&nbsp;&nbsp;952 |
|  | Cousins Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;36419 | &nbsp;&nbsp;&nbsp;&nbsp;939 |
|  | HA Sustainable Infrastructure Capital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25803 | &nbsp;&nbsp;&nbsp;&nbsp;887 |
|  | Independence Realty Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;51065 | &nbsp;&nbsp;&nbsp;&nbsp;876 |
|  | EPR Properties | &nbsp;&nbsp;&nbsp;&nbsp;16254 | &nbsp;&nbsp;&nbsp;&nbsp;850 |
| <sup>\*</sup> | Cushman & Wakefield Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;50528 | &nbsp;&nbsp;&nbsp;&nbsp;846 |
|  | Tanger Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24082 | &nbsp;&nbsp;&nbsp;&nbsp;809 |
|  | National Health Investors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10099 | &nbsp;&nbsp;&nbsp;&nbsp;803 |
|  | COPT Defense Properties | &nbsp;&nbsp;&nbsp;&nbsp;24575 | &nbsp;&nbsp;&nbsp;&nbsp;755 |
|  | Rayonier Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33723 | &nbsp;&nbsp;&nbsp;&nbsp;749 |
|  | SL Green Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15681 | &nbsp;&nbsp;&nbsp;&nbsp;739 |
|  | Broadstone Net Lease Inc. | &nbsp;&nbsp;&nbsp;&nbsp;41309 | &nbsp;&nbsp;&nbsp;&nbsp;726 |
|  | Outfront Media Inc. | &nbsp;&nbsp;&nbsp;&nbsp;29910 | &nbsp;&nbsp;&nbsp;&nbsp;704 |
|  | Americold Realty Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;62972 | &nbsp;&nbsp;&nbsp;&nbsp;682 |
|  | PotlatchDeltic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;16820 | &nbsp;&nbsp;&nbsp;&nbsp;677 |
|  | Highwoods Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23504 | &nbsp;&nbsp;&nbsp;&nbsp;653 |
| <sup>1</sup> | Medical Properties Trust Inc. | &nbsp;&nbsp;110548 | &nbsp;&nbsp;&nbsp;&nbsp;637 |
|  | LXP Industrial Trust | &nbsp;&nbsp;&nbsp;&nbsp;12697 | &nbsp;&nbsp;&nbsp;&nbsp;616 |
| <sup>\*</sup> | Howard Hughes Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6797 | &nbsp;&nbsp;&nbsp;&nbsp;609 |
|  | Acadia Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;28367 | &nbsp;&nbsp;&nbsp;&nbsp;583 |
|  | Newmark Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;33573 | &nbsp;&nbsp;&nbsp;&nbsp;583 |
|  | Apple Hospitality REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;48034 | &nbsp;&nbsp;&nbsp;&nbsp;571 |
|  | Lineage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15337 | &nbsp;&nbsp;&nbsp;&nbsp;549 |
|  | Urban Edge Properties | &nbsp;&nbsp;&nbsp;&nbsp;27859 | &nbsp;&nbsp;&nbsp;&nbsp;535 |
|  | Four Corners Property Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21442 | &nbsp;&nbsp;&nbsp;&nbsp;515 |
|  | St. Joe Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8344 | &nbsp;&nbsp;&nbsp;&nbsp;503 |
|  | Curbline Properties Corp. | &nbsp;&nbsp;&nbsp;&nbsp;20802 | &nbsp;&nbsp;&nbsp;&nbsp;498 |
|  | Park Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;43717 | &nbsp;&nbsp;&nbsp;&nbsp;473 |
|  | National Storage Affiliates Trust | &nbsp;&nbsp;&nbsp;&nbsp;15329 | &nbsp;&nbsp;&nbsp;&nbsp;451 |
|  | Douglas Emmett Inc. | &nbsp;&nbsp;&nbsp;&nbsp;34587 | &nbsp;&nbsp;&nbsp;&nbsp;422 |
|  | DiamondRock Hospitality Co. | &nbsp;&nbsp;&nbsp;&nbsp;43785 | &nbsp;&nbsp;&nbsp;&nbsp;399 |
|  | Sunstone Hotel Investors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;41002 | &nbsp;&nbsp;&nbsp;&nbsp;384 |
|  | DigitalBridge Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;37717 | &nbsp;&nbsp;&nbsp;&nbsp;366 |
|  | LTC Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9727 | &nbsp;&nbsp;&nbsp;&nbsp;355 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Global Net Lease Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351 |
|  | Getty Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328 |
|  | Elme Communities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320 |
|  | Xenia Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306 |
|  | Innovative Industrial Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303 |
|  | Pebblebrook Hotel Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288 |
|  | Veris Residential Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 |
| <sup>\*</sup> | Paramount Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263 |
|  | Alexander & Baldwin Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
|  | JBG SMITH Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 |
|  | American Assets Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219 |
|  | eXp World Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 |
|  | Empire State Realty Trust Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 |
|  | Apartment Investment & Management Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157 |
|  | Marcus & Millichap Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146 |
|  |  |  | &nbsp;&nbsp;**311072** |
| **Technology (45.3%)** | **Technology (45.3%)** | **Technology (45.3%)** | **Technology (45.3%)** |
|  | NVIDIA Corp. | &nbsp;&nbsp;5125643 | &nbsp;&nbsp;907239 |
|  | Apple Inc. | &nbsp;&nbsp;3192840 | &nbsp;&nbsp;890323 |
|  | Microsoft Corp. | &nbsp;&nbsp;1624255 | &nbsp;&nbsp;799150 |
|  | Broadcom Inc. | &nbsp;&nbsp;1011433 | &nbsp;&nbsp;407567 |
|  | Alphabet Inc. Class A | &nbsp;&nbsp;1263502 | &nbsp;&nbsp;404548 |
|  | Alphabet Inc. Class C | &nbsp;&nbsp;1046075 | &nbsp;&nbsp;334870 |
|  | Meta Platforms Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;478173 | &nbsp;&nbsp;309832 |
| <sup>\*</sup> | Palantir Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;478374 | &nbsp;&nbsp;&nbsp;&nbsp;80582 |
| <sup>\*</sup> | Advanced Micro Devices Inc. | &nbsp;&nbsp;&nbsp;&nbsp;352686 | &nbsp;&nbsp;&nbsp;&nbsp;76720 |
|  | Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;362633 | &nbsp;&nbsp;&nbsp;&nbsp;73234 |
|  | Micron Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;244689 | &nbsp;&nbsp;&nbsp;&nbsp;57864 |
|  | Salesforce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;204462 | &nbsp;&nbsp;&nbsp;&nbsp;47137 |
|  | Applied Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;175640 | &nbsp;&nbsp;&nbsp;&nbsp;44305 |
|  | Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;280013 | &nbsp;&nbsp;&nbsp;&nbsp;43682 |
|  | QUALCOMM Inc. | &nbsp;&nbsp;&nbsp;&nbsp;236577 | &nbsp;&nbsp;&nbsp;&nbsp;39766 |
| <sup>\*</sup> | Intel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;957022 | &nbsp;&nbsp;&nbsp;&nbsp;38817 |
|  | Intuit Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59795 | &nbsp;&nbsp;&nbsp;&nbsp;37915 |
| <sup>\*</sup> | ServiceNow Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45262 | &nbsp;&nbsp;&nbsp;&nbsp;36771 |
|  | KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29140 | &nbsp;&nbsp;&nbsp;&nbsp;34253 |
|  | Texas Instruments Inc. | &nbsp;&nbsp;&nbsp;&nbsp;199030 | &nbsp;&nbsp;&nbsp;&nbsp;33491 |
| <sup>\*</sup> | AppLovin Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52211 | &nbsp;&nbsp;&nbsp;&nbsp;31299 |
| <sup>\*</sup> | Adobe Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93201 | &nbsp;&nbsp;&nbsp;&nbsp;29836 |
| <sup>\*</sup> | Palo Alto Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;143846 | &nbsp;&nbsp;&nbsp;&nbsp;27349 |
| <sup>\*</sup> | Crowdstrike Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53486 | &nbsp;&nbsp;&nbsp;&nbsp;27233 |
| <sup>\*</sup> | Cadence Design Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59748 | &nbsp;&nbsp;&nbsp;&nbsp;18632 |
| <sup>\*</sup> | Snowflake Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68443 | &nbsp;&nbsp;&nbsp;&nbsp;17196 |
|  | Marvell Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;189285 | &nbsp;&nbsp;&nbsp;&nbsp;16922 |
| <sup>\*</sup> | Synopsys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40414 | &nbsp;&nbsp;&nbsp;&nbsp;16893 |
| <sup>\*</sup> | DoorDash Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78568 | &nbsp;&nbsp;&nbsp;&nbsp;15586 |
|  | Vertiv Holdings Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83284 | &nbsp;&nbsp;&nbsp;&nbsp;14969 |
|  | Corning Inc. | &nbsp;&nbsp;&nbsp;&nbsp;170958 | &nbsp;&nbsp;&nbsp;&nbsp;14395 |
| <sup>\*</sup> | Autodesk Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46655 | &nbsp;&nbsp;&nbsp;&nbsp;14152 |
| <sup>\*</sup> | Cloudflare Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67566 | &nbsp;&nbsp;&nbsp;&nbsp;13527 |
|  | Seagate Technology Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46371 | &nbsp;&nbsp;&nbsp;&nbsp;12830 |
|  | Western Digital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75785 | &nbsp;&nbsp;&nbsp;&nbsp;12378 |
| <sup>\*</sup> | Fortinet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;139317 | &nbsp;&nbsp;&nbsp;&nbsp;11303 |
| <sup>\*</sup> | Datadog Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67542 | &nbsp;&nbsp;&nbsp;&nbsp;10807 |
|  | NXP Semiconductors NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55234 | &nbsp;&nbsp;&nbsp;&nbsp;10767 |
|  | Roper Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23513 | &nbsp;&nbsp;&nbsp;&nbsp;10492 |
| <sup>\*</sup> | Strategy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57814 | &nbsp;&nbsp;&nbsp;&nbsp;10244 |
| <sup>\*</sup> | Workday Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47110 | &nbsp;&nbsp;&nbsp;&nbsp;10158 |
|  | Monolithic Power Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9407 |
|  | Cognizant Technology Solutions Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;108017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8394 |
| <sup>\*</sup> | Sandisk Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6613 |
|  | Teradyne Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6399 |
|  | Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;&nbsp;287085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6279 |
|  | Microchip Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;115532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6190 |
| <sup>\*</sup> | Pure Storage Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6047 |
| <sup>\*</sup> | MongoDB Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5736 |
| <sup>\*</sup> | Credo Technology Group Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5702 |
| <sup>\*</sup> | Reddit Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5527 |
| <sup>\*</sup> | Zscaler Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5376 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Atlassian Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;35438 | &nbsp;&nbsp;5299 |
|  | HP Inc. | &nbsp;&nbsp;206524 | &nbsp;&nbsp;5043 |
| <sup>\*</sup> | CyberArk Software Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10794 | &nbsp;&nbsp;4950 |
| <sup>\*</sup> | Zoom Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;57503 | &nbsp;&nbsp;4885 |
|  | NetApp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;43715 | &nbsp;&nbsp;4877 |
|  | Jabil Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23087 | &nbsp;&nbsp;4865 |
| <sup>\*</sup> | Flex Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;81694 | &nbsp;&nbsp;4829 |
|  | VeriSign Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18466 | &nbsp;&nbsp;4653 |
| <sup>\*</sup> | ON Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;92223 | &nbsp;&nbsp;4633 |
| <sup>\*</sup> | PTC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26099 | &nbsp;&nbsp;4579 |
| <sup>\*</sup> | Tyler Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9417 | &nbsp;&nbsp;4422 |
|  | CDW Corp. | &nbsp;&nbsp;&nbsp;&nbsp;28791 | &nbsp;&nbsp;4152 |
| <sup>\*</sup> | HubSpot Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11132 | &nbsp;&nbsp;4089 |
| <sup>\*</sup> | Twilio Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;31044 | &nbsp;&nbsp;4026 |
|  | SS&C Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;46254 | &nbsp;&nbsp;3975 |
| <sup>\*</sup> | Guidewire Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18329 | &nbsp;&nbsp;3959 |
| <sup>\*</sup> | GoDaddy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;30064 | &nbsp;&nbsp;3844 |
| <sup>\*</sup> | Gartner Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16382 | &nbsp;&nbsp;3813 |
| <sup>\*</sup> | Super Micro Computer Inc. | &nbsp;&nbsp;112426 | &nbsp;&nbsp;3806 |
|  | Qnity Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;45794 | &nbsp;&nbsp;3713 |
| <sup>\*</sup> | Fabrinet | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7847 | &nbsp;&nbsp;3605 |
| <sup>\*</sup> | Check Point Software Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18305 | &nbsp;&nbsp;3419 |
| <sup>\*</sup> | Toast Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;98842 | &nbsp;&nbsp;3379 |
| <sup>\*</sup> | Pinterest Inc. Class A | &nbsp;&nbsp;129276 | &nbsp;&nbsp;3377 |
|  | Gen Digital Inc. | &nbsp;&nbsp;120139 | &nbsp;&nbsp;3168 |
| <sup>\*</sup> | Docusign Inc. | &nbsp;&nbsp;&nbsp;&nbsp;43921 | &nbsp;&nbsp;3046 |
| <sup>\*</sup> | F5 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12631 | &nbsp;&nbsp;3021 |
| <sup>\*</sup> | Unity Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;69531 | &nbsp;&nbsp;2956 |
| <sup>\*</sup> | IonQ Inc. | &nbsp;&nbsp;&nbsp;&nbsp;59954 | &nbsp;&nbsp;2956 |
| <sup>\*</sup> | Okta Inc. | &nbsp;&nbsp;&nbsp;&nbsp;36147 | &nbsp;&nbsp;2904 |
| <sup>\*</sup> | Dynatrace Inc. | &nbsp;&nbsp;&nbsp;&nbsp;64185 | &nbsp;&nbsp;2860 |
| <sup>\*</sup> | Akamai Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31502 | &nbsp;&nbsp;2820 |
| <sup>\*</sup> | Nutanix Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;55827 | &nbsp;&nbsp;2669 |
|  | TD SYNNEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;16905 | &nbsp;&nbsp;2578 |
|  | Entegris Inc. | &nbsp;&nbsp;&nbsp;&nbsp;32753 | &nbsp;&nbsp;2527 |
| <sup>\*</sup> | Dayforce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33680 | &nbsp;&nbsp;2327 |
| <sup>\*</sup> | Manhattan Associates Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13169 | &nbsp;&nbsp;2324 |
| <sup>\*</sup> | EPAM Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12034 | &nbsp;&nbsp;2250 |
| <sup>\*</sup> | Samsara Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;58903 | &nbsp;&nbsp;2240 |
| <sup>\*</sup> | Rambus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23414 | &nbsp;&nbsp;2238 |
|  | Skyworks Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;32718 | &nbsp;&nbsp;2158 |
| <sup>\*</sup> | Lattice Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;29714 | &nbsp;&nbsp;2086 |
| <sup>\*</sup> | Procore Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25189 | &nbsp;&nbsp;1866 |
|  | Amdocs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24251 | &nbsp;&nbsp;1855 |
|  | Paycom Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11273 | &nbsp;&nbsp;1817 |
|  | Match Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;53731 | &nbsp;&nbsp;1790 |
| <sup>\*</sup> | Rubrik Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;25410 | &nbsp;&nbsp;1761 |
|  | Advanced Energy Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8137 | &nbsp;&nbsp;1718 |
| <sup>\*</sup> | Qorvo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18520 | &nbsp;&nbsp;1591 |
| <sup>\*</sup> | Maplebear Inc. | &nbsp;&nbsp;&nbsp;&nbsp;37832 | &nbsp;&nbsp;1589 |
| <sup>\*</sup> | Onto Innovation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10683 | &nbsp;&nbsp;1529 |
| <sup>\*</sup> | Semtech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;18958 | &nbsp;&nbsp;1406 |
| <sup>\*</sup> | Elastic NV | &nbsp;&nbsp;&nbsp;&nbsp;19916 | &nbsp;&nbsp;1405 |
| <sup>\*</sup> | Monday.com Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9613 | &nbsp;&nbsp;1383 |
| <sup>\*</sup> | SiTime Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4609 | &nbsp;&nbsp;1372 |
| <sup>\*</sup> | Confluent Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;60827 | &nbsp;&nbsp;1353 |
| <sup>\*</sup> | Cirrus Logic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11160 | &nbsp;&nbsp;1343 |
| <sup>\*</sup> | Kyndryl Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;50793 | &nbsp;&nbsp;1312 |
| <sup>\*</sup> | Life360 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16394 | &nbsp;&nbsp;1305 |
| <sup>\*</sup> | JFrog Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21297 | &nbsp;&nbsp;1299 |
| <sup>\*</sup> | Arrow Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11336 | &nbsp;&nbsp;1224 |
| <sup>\*</sup> | UiPath Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;87899 | &nbsp;&nbsp;1218 |
| <sup>\*</sup> | Dropbox Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;40535 | &nbsp;&nbsp;1211 |
| <sup>\*</sup> | Commvault Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9668 | &nbsp;&nbsp;1194 |
| <sup>\*</sup> | Gitlab Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;28997 | &nbsp;&nbsp;1191 |
|  | Universal Display Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9673 | &nbsp;&nbsp;1150 |
| <sup>\*</sup> | Wix.com Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11825 | &nbsp;&nbsp;1132 |
| <sup>\*</sup> | Qualys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7942 | &nbsp;&nbsp;1119 |
|  | Pegasystems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19040 | &nbsp;&nbsp;1043 |
| <sup>\*</sup> | Core Scientific Inc. | &nbsp;&nbsp;&nbsp;&nbsp;61546 | &nbsp;&nbsp;1040 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | SentinelOne Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;64102 | &nbsp;&nbsp;1039 |
| <sup>\*</sup> | Workiva Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;10918 | &nbsp;&nbsp;1011 |
| <sup>\*</sup> | Q2 Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13553 | &nbsp;&nbsp;&nbsp;&nbsp;978 |
| <sup>\*</sup> | Impinj Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5673 | &nbsp;&nbsp;&nbsp;&nbsp;975 |
| <sup>\*,1</sup> | SoundHound AI Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;79600 | &nbsp;&nbsp;&nbsp;&nbsp;959 |
| <sup>\*</sup> | FormFactor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17161 | &nbsp;&nbsp;&nbsp;&nbsp;944 |
| <sup>\*</sup> | Global-e Online Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23156 | &nbsp;&nbsp;&nbsp;&nbsp;936 |
| <sup>\*</sup> | CCC Intelligent Solutions Holdings Inc. | &nbsp;&nbsp;123537 | &nbsp;&nbsp;&nbsp;&nbsp;920 |
| <sup>\*</sup> | Cleanspark Inc. | &nbsp;&nbsp;&nbsp;&nbsp;60576 | &nbsp;&nbsp;&nbsp;&nbsp;915 |
| <sup>\*</sup> | Box Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;30774 | &nbsp;&nbsp;&nbsp;&nbsp;909 |
|  | Amkor Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24744 | &nbsp;&nbsp;&nbsp;&nbsp;900 |
| <sup>\*</sup> | Silicon Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7012 | &nbsp;&nbsp;&nbsp;&nbsp;895 |
| <sup>\*</sup> | Novanta Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7867 | &nbsp;&nbsp;&nbsp;&nbsp;894 |
|  | Dolby Laboratories Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;13227 | &nbsp;&nbsp;&nbsp;&nbsp;892 |
|  | Avnet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18147 | &nbsp;&nbsp;&nbsp;&nbsp;862 |
| <sup>\*</sup> | GLOBALFOUNDRIES Inc. | &nbsp;&nbsp;&nbsp;&nbsp;22621 | &nbsp;&nbsp;&nbsp;&nbsp;811 |
| <sup>\*</sup> | Varonis Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23871 | &nbsp;&nbsp;&nbsp;&nbsp;789 |
| <sup>\*</sup> | Zeta Global Holdings Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;40163 | &nbsp;&nbsp;&nbsp;&nbsp;733 |
| <sup>\*</sup> | Allegro MicroSystems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27076 | &nbsp;&nbsp;&nbsp;&nbsp;723 |
| <sup>\*</sup> | Tenable Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26138 | &nbsp;&nbsp;&nbsp;&nbsp;693 |
| <sup>\*</sup> | SPS Commerce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8272 | &nbsp;&nbsp;&nbsp;&nbsp;689 |
| <sup>\*</sup> | Ambarella Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8899 | &nbsp;&nbsp;&nbsp;&nbsp;660 |
| <sup>\*</sup> | DigitalOcean Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14756 | &nbsp;&nbsp;&nbsp;&nbsp;657 |
| <sup>\*</sup> | ZoomInfo Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;65263 | &nbsp;&nbsp;&nbsp;&nbsp;647 |
|  | Clear Secure Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;18232 | &nbsp;&nbsp;&nbsp;&nbsp;647 |
| <sup>\*</sup> | BlackLine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11194 | &nbsp;&nbsp;&nbsp;&nbsp;638 |
| <sup>\*</sup> | Cargurus Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;17691 | &nbsp;&nbsp;&nbsp;&nbsp;624 |
| <sup>\*</sup> | Globant SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9517 | &nbsp;&nbsp;&nbsp;&nbsp;606 |
| <sup>\*</sup> | Teradata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;21110 | &nbsp;&nbsp;&nbsp;&nbsp;605 |
| <sup>\*</sup> | nCino Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23530 | &nbsp;&nbsp;&nbsp;&nbsp;581 |
| <sup>\*</sup> | Axcelis Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7010 | &nbsp;&nbsp;&nbsp;&nbsp;580 |
| <sup>\*</sup> | Synaptics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8464 | &nbsp;&nbsp;&nbsp;&nbsp;580 |
| <sup>\*</sup> | Alarm.com Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10520 | &nbsp;&nbsp;&nbsp;&nbsp;547 |
| <sup>\*</sup> | Insight Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6245 | &nbsp;&nbsp;&nbsp;&nbsp;541 |
| <sup>\*</sup> | Freshworks Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;44209 | &nbsp;&nbsp;&nbsp;&nbsp;537 |
| <sup>\*</sup> | IAC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15020 | &nbsp;&nbsp;&nbsp;&nbsp;527 |
| <sup>\*</sup> | Intapp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12161 | &nbsp;&nbsp;&nbsp;&nbsp;525 |
| <sup>\*</sup> | DXC Technology Co. | &nbsp;&nbsp;&nbsp;&nbsp;39610 | &nbsp;&nbsp;&nbsp;&nbsp;523 |
|  | Kulicke & Soffa Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11474 | &nbsp;&nbsp;&nbsp;&nbsp;518 |
| <sup>\*</sup> | RingCentral Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;17581 | &nbsp;&nbsp;&nbsp;&nbsp;497 |
| <sup>\*</sup> | Braze Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;17258 | &nbsp;&nbsp;&nbsp;&nbsp;495 |
|  | CSG Systems International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5963 | &nbsp;&nbsp;&nbsp;&nbsp;470 |
| <sup>\*</sup> | Blackbaud Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8319 | &nbsp;&nbsp;&nbsp;&nbsp;469 |
| <sup>\*</sup> | Diodes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10005 | &nbsp;&nbsp;&nbsp;&nbsp;462 |
| <sup>\*</sup> | Magnite Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30451 | &nbsp;&nbsp;&nbsp;&nbsp;447 |
|  | Power Integrations Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12374 | &nbsp;&nbsp;&nbsp;&nbsp;416 |
| <sup>\*</sup> | NetScout Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15401 | &nbsp;&nbsp;&nbsp;&nbsp;414 |
| <sup>\*</sup> | Trump Media & Technology Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;34946 | &nbsp;&nbsp;&nbsp;&nbsp;403 |
| <sup>\*</sup> | LiveRamp Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13839 | &nbsp;&nbsp;&nbsp;&nbsp;399 |
| <sup>\*</sup> | Progress Software Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9355 | &nbsp;&nbsp;&nbsp;&nbsp;387 |
| <sup>\*</sup> | Yelp Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;13258 | &nbsp;&nbsp;&nbsp;&nbsp;383 |
| <sup>\*</sup> | C3.ai Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;26395 | &nbsp;&nbsp;&nbsp;&nbsp;381 |
|  | Vishay Intertechnology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26769 | &nbsp;&nbsp;&nbsp;&nbsp;366 |
|  | Concentrix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9950 | &nbsp;&nbsp;&nbsp;&nbsp;360 |
| <sup>\*</sup> | Appian Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8393 | &nbsp;&nbsp;&nbsp;&nbsp;339 |
| <sup>\*</sup> | Rogers Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3952 | &nbsp;&nbsp;&nbsp;&nbsp;331 |
| <sup>\*</sup> | Five9 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16590 | &nbsp;&nbsp;&nbsp;&nbsp;325 |
| <sup>\*</sup> | Alkami Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14700 | &nbsp;&nbsp;&nbsp;&nbsp;313 |
| <sup>\*</sup> | DoubleVerify Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;29677 | &nbsp;&nbsp;&nbsp;&nbsp;313 |
| <sup>\*</sup> | NCR Voyix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;29821 | &nbsp;&nbsp;&nbsp;&nbsp;302 |
| <sup>\*</sup> | Ziff Davis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9073 | &nbsp;&nbsp;&nbsp;&nbsp;298 |
|  | Adeia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23519 | &nbsp;&nbsp;&nbsp;&nbsp;291 |
| <sup>\*</sup> | Clarivate plc | &nbsp;&nbsp;&nbsp;&nbsp;76984 | &nbsp;&nbsp;&nbsp;&nbsp;289 |
| <sup>\*</sup> | MaxLinear Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;17517 | &nbsp;&nbsp;&nbsp;&nbsp;273 |
|  | CTS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6375 | &nbsp;&nbsp;&nbsp;&nbsp;270 |
| <sup>\*</sup> | SailPoint Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13106 | &nbsp;&nbsp;&nbsp;&nbsp;241 |
| <sup>\*</sup> | Asana Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;18560 | &nbsp;&nbsp;&nbsp;&nbsp;239 |
| <sup>\*</sup> | PagerDuty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18290 | &nbsp;&nbsp;&nbsp;&nbsp;219 |
| <sup>\*</sup> | Rapid7 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13636 | &nbsp;&nbsp;&nbsp;&nbsp;214 |
| <sup>\*</sup> | Schrodinger Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11951 | &nbsp;&nbsp;&nbsp;&nbsp;210 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Jamf Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197 |
| <sup>\*</sup> | ServiceTitan Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196 |
| <sup>\*</sup> | N-able Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**5345566** |
| **Telecommunications (2.2%)** | **Telecommunications (2.2%)** | **Telecommunications (2.2%)** | **Telecommunications (2.2%)** |
|  | Cisco Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;871687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67068 |
|  | AT&T Inc. | &nbsp;&nbsp;1536299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39974 |
|  | Verizon Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;924994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38027 |
| <sup>\*</sup> | Arista Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;225906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29521 |
|  | Comcast Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;802133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21409 |
|  | T-Mobile US Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20788 |
|  | Motorola Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13489 |
| <sup>\*</sup> | Ciena Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6305 |
| <sup>\*</sup> | Lumentum Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4887 |
| <sup>\*</sup> | Charter Communications Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3864 |
| <sup>\*</sup> | Roku Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2738 |
| <sup>\*</sup> | AST SpaceMobile Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2367 |
| <sup>\*</sup> | Frontier Communications Parent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 |
|  | InterDigital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2014 |
| <sup>\*</sup> | Lumen Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;207689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1684 |
|  | Telephone & Data Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867 |
| <sup>\*</sup> | Viavi Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856 |
| <sup>\*</sup> | Calix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703 |
| <sup>\*</sup> | Globalstar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655 |
|  | Ubiquiti Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542 |
| <sup>\*</sup> | Extreme Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
| <sup>\*</sup> | Liberty Global Ltd. Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462 |
| <sup>\*</sup> | Liberty Global Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312 |
| <sup>\*</sup> | Liberty Latin America Ltd. Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 |
|  | Cogent Communications Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 |
| <sup>\*</sup> | GCI Liberty Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163 |
| <sup>\*</sup> | GCI Liberty Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**261669** |
| **Utilities (0.4%)** | **Utilities (0.4%)** | **Utilities (0.4%)** | **Utilities (0.4%)** |
|  | Waste Management Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17654 |
|  | Exelon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;221345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10430 |
|  | Republic Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9631 |
|  | American Water Works Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5551 |
|  | Essential Utilities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2430 |
|  | Ormat Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1502 |
| <sup>\*</sup> | Casella Waste Systems Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1317 |
| <sup>\*</sup> | Sunrun Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920 |
|  | California Water Service Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583 |
|  | H2O America | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**50335** |
| **Total Common Stocks (Cost $7,417,321)** | **Total Common Stocks (Cost $7,417,321)** | **Total Common Stocks (Cost $7,417,321)** | **11786097** |
| **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** |
| <sup>\*</sup> | GCI Liberty Inc. Exp. 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 |
| <sup>\*,2</sup> | OmniAb Inc. 12.5 Earnout | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | OmniAb Inc. 15 Earnout | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total Rights (Cost $—)** | **Total Rights (Cost $—)** | **Total Rights (Cost $—)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Temporary Cash Investments (0.2%)** | **Temporary Cash Investments (0.2%)** | **Temporary Cash Investments (0.2%)** | **Temporary Cash Investments (0.2%)** | **Temporary Cash Investments (0.2%)** |
| **Money Market Fund (0.2%)** | **Money Market Fund (0.2%)** | **Money Market Fund (0.2%)** | **Money Market Fund (0.2%)** | **Money Market Fund (0.2%)** |
| <sup>3,4</sup> | Vanguard Market Liquidity Fund<br> **(Cost $28,770)** | &nbsp;&nbsp;4.024% | &nbsp;&nbsp;287728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**28773** |
| **Total Investments (100.0%) (Cost $7,446,091)** | **Total Investments (100.0%) (Cost $7,446,091)** | **Total Investments (100.0%) (Cost $7,446,091)** |  | &nbsp;&nbsp;**11814883** |
| **Other Assets and Liabilities—Net (0.0%)** | **Other Assets and Liabilities—Net (0.0%)** | **Other Assets and Liabilities—Net (0.0%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(906)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** |  | &nbsp;&nbsp;**11813977** |

---

---

| | |
|:---|:---|
| Cost is in $000. | Cost is in $000. |
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $9,482. |
| 2 | Security value determined using significant unobservable inputs. |
| 3 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 4 | Collateral of $9,768 was received for securities on loan. |

---

REIT—Real Estate Investment Trust.

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts |
| E-mini NASDAQ 100 Index | December 2025 | 10 | &nbsp;&nbsp;&nbsp;5097 | &nbsp;&nbsp;120 |
| E-mini S&P 500 Index | December 2025 | 70 | 24008 | &nbsp;&nbsp;435 |
|  |  |  |  | &nbsp;&nbsp;555 |

---

------

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.

B. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

C. Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

The following table summarizes the market value of the fund's investments and derivatives as of November 30, 2025, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | 11786097 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;11786097 |
| Rights | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28773 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28773 |
| Total | 11814883 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;11814883 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555 |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD WORLD FUND

- **b. Investment Company Act file number:** 811-01027

- **c. CIK number of Registrant:** 0000052848

- **d. LEI of Registrant:** 549300MP6BT0L4Q61L10

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD ESG U.S. STOCK ETF

- **b. EDGAR series identifier (if any):** S000063075

- **c. LEI of Series:** 549300F0CKEP8O0RFZ32

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $11814345977.40

**Total Liabilities:** $367904.70

**Net Assets:** $11813978072.70

**Cash Not Reported:** $1436286.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204567 | 3.70%                | 2.50%                | -0.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26836586.31             | $373354347.53                              |
| Month 2  | $7238423.41              | $273532183.29                              |
| Month 3  | $10058020.33             | $-47484648.47                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Surgery Partners Inc                              | SURGERY PARTNERS                    | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     17051 | NS      | $291060.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                           | EXLSERVICE HOLDI                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     34802 | NS      | $1382683.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                      | SIX FLAGS ENTERT                    | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     20870 | NS      | $316806.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                    | GLOBALSTAR INC                      | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     10777 | NS      | $654702.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                      | UNITED AIRLINES                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     17896 | NS      | $1824676.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                          | DIGITAL REALTY                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     73857 | NS      | $11825982.84  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                    | SOMNIGROUP INTER                    | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     44366 | NS      | $4060376.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                | OUTFRONT MEDIA I                    | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     29910 | NS      | $703782.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                   | OSI SYSTEMS INC                     | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      3473 | NS      | $940662.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                              | CELSIUS HOLDINGS                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35971 | NS      | $1472652.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                          | EBAY INC                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    100868 | NS      | $8350861.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                     | HILTON WORLDWIDE                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     50541 | NS      | $14405701.23  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                    | MSA SAFETY INC                      | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      8152 | NS      | $1314917.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                       | HOLOGIC INC                         | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     49005 | NS      | $3673904.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                        | KENVUE INC                          | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    416048 | NS      | $7218432.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                     | RALLIANT CORP                       | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     24829 | NS      | $1225807.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                       | CHEMED CORP                         | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      3159 | NS      | $1387401.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                  | KNIFE RIVER                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12439 | NS      | $930934.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                             | FULTON FINANCIAL                    | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     40074 | NS      | $727343.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                       | EQUINIX INC                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     21397 | NS      | $16118574.07  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                              | WASTE MANAGEMENT                    | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     81031 | NS      | $17654223.97  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                       | MAGNITE INC                         | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     30451 | NS      | $447325.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                      | THERMO FISHER                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     82707 | NS      | $48865776.81  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                 | CLEARWATER AN-A                     | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53593 | NS      | $1182261.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                      | PENUMBRA INC                        | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      8206 | NS      | $2405753.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                       | AVANTOR INC                         | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |    145084 | NS      | $1701835.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                      | TERADYNE INC                        | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     35183 | NS      | $6399435.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                             | CAMDEN PROP TR                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     23589 | NS      | $2508454.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                         | NEWS CORP-CL A                      | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    104399 | NS      | $2680966.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                              | ONEMAIN HOLDINGS                    | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     26163 | NS      | $1622890.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                | HOULIHAN LOKEY I                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     11875 | NS      | $2082875.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                      | SYNOPSYS INC                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     40414 | NS      | $16893456.14  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                      | EXELIXIS INC                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     57616 | NS      | $2544898.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                 | STATE ST CORP                       | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     61963 | NS      | $7374836.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                       | GARTNER INC                         | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     16382 | NS      | $3812746.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                             | COSTCO WHOLESALE                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     97211 | NS      | $88810997.49  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                            | OPTION CARE HEAL                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     35868 | NS      | $1115494.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                       | WORKIVA INC                         | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     10918 | NS      | $1010570.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                    | GE HEALTHCARE TE                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    100182 | NS      | $8013558.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                   | HILLENBRAND INC                     | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     15148 | NS      | $482312.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                        | ZIMMER BIOMET HO                    | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     43319 | NS      | $4224468.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                             | UBER TECHNOLOGIE                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    440899 | NS      | $38596298.46  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                          | AXCELIS TECH INC                    | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      7010 | NS      | $580217.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                               | GLOBAL-E ONLINE                     | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23156 | NS      | $935965.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                               | DORMAN PRODUCTS                     | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      6020 | NS      | $796265.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                     | MEDTRONIC PLC                       | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |    280872 | NS      | $29584247.76  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                 | OMNICOM GROUP                       | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     69950 | NS      | $5009804.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                           | AON PLC-CLASS A                     | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |     45988 | NS      | $16276072.96  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                | ALBERTSONS COS-A                    | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     87866 | NS      | $1610583.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                        | WATSCO INC                          | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      7638 | NS      | $2645803.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                         | TEGNA INC                           | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     34830 | NS      | $679881.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                     | EVERUS CONSTRUCT                    | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11157 | NS      | $1025997.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                           | AMICUS THERAPEUT                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     60407 | NS      | $599841.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                             | COMMVAULT SYSTEM                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      9668 | NS      | $1193998.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                      | MSC INDL DIRECT                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      9675 | NS      | $860688.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                  | IES HOLDINGS INC                    | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1987 | NS      | $831698.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                              | ALIGN TECHNOLOGY                    | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     15056 | NS      | $2216092.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                        | UNUM GROUP                          | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     36895 | NS      | $2802913.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                           | PROCTER & GAMBLE                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    514486 | NS      | $76226245.76  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | NASDAQ 100 E-MINI Dec25             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         9 | NC      | $120151.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                  | SENSATA TECHNOLO                    | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     31986 | NS      | $1025791.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                        | NASDAQ INC                          | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     90313 | NS      | $8211257.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc               | ALEXANDRIA REAL                     | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     37489 | NS      | $2012034.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                           | REPUBLIC BNCRP-A                    | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1736 | NS      | $119801.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                   | FOUR CORNERS PRO                    | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     21442 | NS      | $515465.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                             | ELEMENT SOLUTION                    | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     49430 | NS      | $1281225.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                             | ARROW ELECTRONIC                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     11336 | NS      | $1224401.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                          | ALLEGRO MICROSYS                    | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     27076 | NS      | $722658.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                  | INTERPARFUMS INC                    | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3946 | NS      | $320691.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                   | FIRST INTER/MT-A                    | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     19669 | NS      | $645929.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                | RH                                  | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      3357 | NS      | $529029.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                       | MONGODB INC                         | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     17259 | NS      | $5736373.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                              | ALASKA AIR GROUP                    | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      6147 | NS      | $263460.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                           | EXTRA SPACE STOR                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46097 | NS      | $6138737.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                       | PROGYNY INC                         | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16232 | NS      | $428037.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                  | HAEMONETICS CORP                    | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     10401 | NS      | $846121.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                      | BREAD FINANCIAL                     | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     10024 | NS      | $678925.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                    | S&P GLOBAL INC                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     67117 | NS      | $33479973.11  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                               | BANK OF HAWAII                      | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      8609 | NS      | $564233.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                         | AXIS CAPITAL                        | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | US        |     16632 | NS      | $1700455.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                   | MATCH GROUP INC                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     53731 | NS      | $1789779.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                       | MOELIS & CO-CL A                    | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     16210 | NS      | $1040195.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                  | MARKEL GROUP INC                    | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      2731 | NS      | $5681681.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                             | QUEST DIAGNOSTIC                    | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     24393 | NS      | $4614667.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                      | INNOVIVA INC                        | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     13615 | NS      | $295853.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                             | RIVIAN AUTOMOT-A                    | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    169017 | NS      | $2849626.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                       | GODADDY INC-A                       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     30064 | NS      | $3843983.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | S&P500 EMINI FUT  Dec25             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        62 | NC      | $434174.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                     | PAPA JOHN'S INTL                    | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      7236 | NS      | $304418.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                      | BIOCRYST PHARM                      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     44949 | NS      | $322733.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                             | ENVISTA HOLDINGS                    | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     37057 | NS      | $774491.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                      | DUOLINGO                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8252 | NS      | $1579515.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                 | U-HAUL HOLDING C                    | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2032 | NS      | $106984.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                    | FORTUNE BRANDS I                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     26552 | NS      | $1370879.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                          | AT&T INC                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1536299 | NS      | $39974499.98  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                     | FRONTDOOR INC                       | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     16230 | NS      | $875283.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                          | UNITED THERAPEUT                    | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      9725 | NS      | $4726350.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                   | 1ST SOURCE CORP                     | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3936 | NS      | $245763.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                               | CENTURY ALUMINUM                    | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     11379 | NS      | $341028.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                         | AMGEN INC                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    117788 | NS      | $40691042.48  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                         | HALOZYME THERAPE                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     26905 | NS      | $1921017.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                 | BROWN & BROWN                       | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     61007 | NS      | $4906793.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                    | PERRIGO CO PLC                      | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |     29923 | NS      | $399472.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                            | INTERNATIONAL PA                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    114749 | NS      | $4530290.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                | COHEN & STEERS                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      5981 | NS      | $378298.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                      | NORDSON CORP                        | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     11839 | NS      | $2813656.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                       | COGNEX CORP                         | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     36940 | NS      | $1407414.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                           | AXSOME THERAPEUT                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      8829 | NS      | $1337593.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                        | ABBVIE INC                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    387990 | NS      | $88345323.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                             | BEACON FINANCIAL                    | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     18008 | NS      | $460824.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                     | O-I GLASS INC                       | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33912 | NS      | $457133.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                                   | NOMAD FOODS                         | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | US        |     26871 | NS      | $328632.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                    | ATLASSIAN CORP-A                    | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     35438 | NS      | $5298689.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                     | OLD DOMINION FRT                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     40759 | NS      | $5514285.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                  | GENUINE PARTS CO                    | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     30323 | NS      | $3954119.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                         | APPLE INC                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3192840 | NS      | $890323434.00 | 7.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                | CONAGRA BRANDS I                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    104753 | NS      | $1869841.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                         | H2O AMERICA                         | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6816 | NS      | $316466.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                     | SNOWFLAKE INC                       | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     68443 | NS      | $17195619.32  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                           | LULULEMON ATH                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     23030 | NS      | $4241665.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                         | JABIL INC                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     23087 | NS      | $4864661.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                        | BRIXMOR PROPERTY                    | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     67045 | NS      | $1752556.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                           | ARAMARK                             | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     56998 | NS      | $2118615.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                             | TRIUMPH FINANCIA                    | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      4841 | NS      | $264367.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv Holdings Ltd                                | APTIV PLC                           | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47502 | NS      | $3683780.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                           | KB HOME                             | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     14360 | NS      | $923778.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                            | ORMAT TECHNOLOGI                    | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     13303 | NS      | $1502041.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                      | HUNTINGTON BANC                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    338823 | NS      | $5522814.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                              | HAYWARD HOLDINGS                    | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43062 | NS      | $708369.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                  | PROVIDENT FINANC                    | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     27717 | NS      | $531612.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                   | Q2 HOLDINGS INC                     | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     13553 | NS      | $977577.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                      | DOXIMITY INC-A                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29202 | NS      | $1502150.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                         | CALIX INC                           | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     12722 | NS      | $703144.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                           | IAC INC                             | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     15020 | NS      | $526751.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                             | Bath & Body Works Inc               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     46775 | NS      | $814352.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                              | KYNDRYL HOLDINGS                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     50793 | NS      | $1311983.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                        | TEREX CORP                          | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     13825 | NS      | $638853.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                          | ICON PLC                            | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |     16915 | NS      | $3129275.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                     | BLACKSTONE MOR-A                    | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     35251 | NS      | $686336.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                          | PROCORE TECHNOLO                    | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     25189 | NS      | $1865497.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                            | TRANE TECHNOLOGI                    | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |     48818 | NS      | $20575810.64  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                   | T-MOBILE US INC                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     99459 | NS      | $20787925.59  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                  | BOISE CASCADE CO                    | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      8108 | NS      | $618153.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                    | ROYAL GOLD INC                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     15619 | NS      | $3183776.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                          | BROADSTONE NET                      | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     41309 | NS      | $725799.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                        | ADV MICRO DEVICE                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    352686 | NS      | $76719785.58  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                    | AMAZON.COM INC                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2100843 | NS      | $489958604.46 | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                | LTC PROPERTIES                      | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      9727 | NS      | $354938.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                   | OLD REPUB INTL                      | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     50076 | NS      | $2308503.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                           | INSIGHT ENTERPRI                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      6245 | NS      | $540629.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                              | ARES MANAGEM- A                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     41181 | NS      | $6459239.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                          | CURBLINE PROPERT                    | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     20802 | NS      | $497999.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                        | ATKORE INC                          | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      7452 | NS      | $498911.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                 | MANPOWERGROUP IN                    | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     10244 | NS      | $294617.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                      | COURSERA                            | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     29806 | NS      | $236957.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                              | FIRST MERCHANTS                     | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     12482 | NS      | $459836.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                  | HARMONY BIOSCIE                     | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9396 | NS      | $331584.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                              | CAVCO INDUSTRIES                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1646 | NS      | $980439.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                 | NATIONAL STORAGE                    | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     15329 | NS      | $451439.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                         | CH ROBINSON                         | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     25699 | NS      | $4082800.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                               | TERRENO REALTY C                    | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22234 | NS      | $1396072.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                     | LGI HOMES INC                       | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      4423 | NS      | $230084.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                         | FIRST BANCORP PR                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34825 | NS      | $688490.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                      | STRYKER CORP                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     75389 | NS      | $27982889.02  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                          | WESTERN ALLIANCE                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     23631 | NS      | $1926635.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                         | TAYLOR MORRISON                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     20974 | NS      | $1314860.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                         | CASELLA WASTE                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     13661 | NS      | $1316783.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                            | PROGRESS SOFTWAR                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      9355 | NS      | $387390.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                  | CARLISLE COS INC                    | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      9411 | NS      | $2993356.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                        | DOVER CORP                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     29649 | NS      | $5493366.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                           | CENTRAL GARDEN-A                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     11114 | NS      | $343867.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                          | WILLIS TOWERS WA                    | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |     21412 | NS      | $6873252.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                            | SIRIUS XM HOLDIN                    | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41817 | NS      | $889029.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                    | MICROSOFT CORP                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1624255 | NS      | $799149702.55 | 6.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                     | WELLTOWER INC                       | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    146556 | NS      | $30515890.32  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                    | SERVICENOW INC                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     45262 | NS      | $36771301.42  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                         | GATES INDUSTRIAL                    | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     55741 | NS      | $1268665.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                        | RESMED INC                          | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     31968 | NS      | $8178373.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                     | FORD MOTOR CO                       | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    854713 | NS      | $11350588.64  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                   | BEST BUY CO INC                     | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     42434 | NS      | $3364167.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                           | KYMERA THERAPEUT                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10884 | NS      | $738805.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                       | STONECO LTD-A                       | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | US        |     54357 | NS      | $915915.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                          | SAREPTA THERAPEU                    | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     20190 | NS      | $430854.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                            | COUSINS PROP                        | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     36419 | NS      | $938881.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                           | CRH PLC                             | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |    148522 | NS      | $17816699.12  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                       | WATERS CORP                         | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     13025 | NS      | $5254545.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                               | TG THERAPEUTICS                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     31583 | NS      | $1050450.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                  | FIRST CITIZENS-A                    | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2080 | NS      | $3906011.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                 | HAMILTON LANE-A                     | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      8755 | NS      | $1085050.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc        | EXPEDITORS INTL                     | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     30077 | NS      | $4418311.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                        | UNITED PARKS & R                    | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      5862 | NS      | $211559.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                        | LIGAND PHARM                        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      4112 | NS      | $835476.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-C                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1046075 | NS      | $334869529.00 | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                             | TWIST BIOSCIENCE                    | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     12972 | NS      | $415233.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                 | KIMCO REALTY                        | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    146599 | NS      | $3028735.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                        | DAVITA INC                          | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      8187 | NS      | $979820.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                             | LUMENTUM HOL                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     15030 | NS      | $4887154.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                              | PROGRESSIVE CORP                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    128338 | NS      | $29362451.02  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                           | SPHERE ENTERTAIN                    | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      6011 | NS      | $508470.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                    | SOLVENTUM                           | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     32255 | NS      | $2750061.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                           | ESSENTIAL UTILIT                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     61388 | NS      | $2430350.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                          | ALIGNMENT HEALTH                    | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31604 | NS      | $607112.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                    | CONSTELLIUM SE                      | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | US        |     30560 | NS      | $513713.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                  | ADAPTHEALTH CORP                    | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22593 | NS      | $218248.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                | UMB FINANCIAL                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     15777 | NS      | $1752509.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                           | MODINE MFG CO                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     11356 | NS      | $1841148.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                           | KITE REALTY GROU                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47582 | NS      | $1101047.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                  | RYMAN HOSPITALIT                    | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     13308 | NS      | $1269982.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                               | LADDER CAPITAL                      | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     24465 | NS      | $270338.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                              | MEDPACE HOLDINGS                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      4881 | NS      | $2891797.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                   | LUCID GROUP INC                     | CUSIP: 549498202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27125 | NS      | $369713.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Visa Inc                                          | VISA INC-CLASS A                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    373050 | NS      | $124762842.00 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                          | PRUDENTL FINL                       | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     77634 | NS      | $8403880.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                        | ELASTIC NV                          | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     19916 | NS      | $1404675.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                  | EPAM SYSTEMS INC                    | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     12034 | NS      | $2250358.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                          | WAFD INC                            | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16765 | NS      | $530779.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                           | AVIDITY BIOSCIEN                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22039 | NS      | $1580196.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                    | CLOUDFLARE INC-A                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     67566 | NS      | $13527388.86  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                | SEI INVESTMENTS                     | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     22791 | NS      | $1842880.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                       | ARMOUR RESIDENTI                    | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     24043 | NS      | $421233.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                 | SOUNDHOUND AI-A                     | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79600 | NS      | $959180.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Lease Corp                                    | AIR LEASE C                         | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     22805 | NS      | $1457923.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                       | CERTARA INC                         | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26277 | NS      | $240697.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                           | MILLROSE PROPERT                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26346 | NS      | $802499.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                      | PHREESIA INC                        | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     12384 | NS      | $253748.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                               | ACADIA REALTY                       | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     28367 | NS      | $583509.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                            | HIMS & HERS HEAL                    | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     41411 | NS      | $1646501.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                               | OTIS WORLDWI                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     86515 | NS      | $7686857.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                        | SEZZLE INC                          | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      3441 | NS      | $212481.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                              | AGNC INVESTMENT                     | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    227277 | NS      | $2384135.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                          | FERGUSON ENTERPR                    | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     42408 | NS      | $10672821.36  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                           | BRISTOL-MYER SQB                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    446286 | NS      | $21957271.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                   | THE CIGNA GROUP                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     57690 | NS      | $15996283.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                      | NUVALENT INC-A                      | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9778 | NS      | $1069224.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                       | TRIMBLE INC                         | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     52281 | NS      | $4256719.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                | UNITED RENTALS                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     14053 | NS      | $11455724.54  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                  | UNDER ARMOUR-A                      | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     25374 | NS      | $117227.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                            | T ROWE PRICE GRP                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     47866 | NS      | $4900521.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                            | JONES LANG LASAL                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     10308 | NS      | $3357212.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                | IQVIA HOLDINGS I                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     36984 | NS      | $8506689.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                  | UNIFIRST CORP/MA                    | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      3337 | NS      | $575799.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                     | INGREDION INC                       | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     14009 | NS      | $1506527.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                      | WYNDHAM HOTELS &                    | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     16305 | NS      | $1193526.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                        | GLOBANT SA                          | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |      9517 | NS      | $605566.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                          | GREEN BRICK PART                    | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      6712 | NS      | $455610.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                               | HARLEY-DAVIDSON                     | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     24300 | NS      | $595107.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                          | AAON INC                            | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14837 | NS      | $1386962.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                         | HERTZ GLOBAL HLD                    | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     26408 | NS      | $138377.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                          | ROKU INC                            | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     28286 | NS      | $2737801.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                       | GOLDMAN SACHS GP                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     65836 | NS      | $54383169.44  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                         | ADOBE INC                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     93201 | NS      | $29836436.13  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                   | HANOVER INSURANC                    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      7839 | NS      | $1454526.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                              | ROIVANT SCIENCES                    | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |     85110 | NS      | $1771139.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                        | US BANCORP                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    342082 | NS      | $16779122.10  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                             | CINEMARK HOLDING                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     22340 | NS      | $611669.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                        | CAPITAL ONE FINA                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    137664 | NS      | $30158052.48  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                        | COMMERCE BCSHS                      | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26858 | NS      | $1447914.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                      | AUTOZONE INC                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      3658 | NS      | $14464939.14  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                    | SHARKNINJA INC                      | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18108 | NS      | $1766797.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                   | YUM! BRANDS INC                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     61052 | NS      | $9353776.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                | STEEL DYNAMICS                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     30829 | NS      | $5174031.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                          | FOX CORP - A                        | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     59842 | NS      | $3919651.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                 | ACUITY INC                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6780 | NS      | $2484327.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                               | SUN COMMUNITIES                     | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     27742 | NS      | $3574279.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                     | ARROWHEAD PHARMA                    | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     26058 | NS      | $1373256.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                               | KIMBERLY-CLARK                      | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     72794 | NS      | $7943281.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                               | AFFIRM HOLDINGS                     | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58726 | NS      | $4166609.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                        | STANLEY BLACK &                     | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     33942 | NS      | $2427531.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                  | PJT PARTNERS - A                    | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      4966 | NS      | $834337.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                          | PVH CORP                            | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     10413 | NS      | $882605.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                         | AFLAC INC                           | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    106689 | NS      | $11768863.59  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                      | CITIZENS FINANCI                    | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     95430 | NS      | $5162763.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                             | ON SEMICONDUCTOR                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     92223 | NS      | $4633283.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                     | AMER EAGLE OUTF                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     34918 | NS      | $712327.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                     | REGENERON PHARM                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     22834 | NS      | $17814858.46  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                | META PLATFORMS-A                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    478173 | NS      | $309832195.35 | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                        | ARCOSA INC                          | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     10604 | NS      | $1129750.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                         | POOL CORP                           | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      7887 | NS      | $1921273.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                    | CBRE GROUP INC-A                    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     65121 | NS      | $10538531.43  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                       | GROCERY OUTLET                      | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20476 | NS      | $227897.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                      | NNN REIT INC                        | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     40930 | NS      | $1692455.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                           | AZZ INC                             | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      6401 | NS      | $674793.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                | KONTOOR BRAND                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     11894 | NS      | $884318.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                   | TYSON FOODS-A                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     61224 | NS      | $3554053.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                        | INTUIT INC                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     59795 | NS      | $37914813.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                          | ASGN INC                            | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      9371 | NS      | $421788.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                           | SCHWAB (CHARLES)                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    373785 | NS      | $34661083.05  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                     | H&R BLOCK INC                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     29160 | NS      | $1228219.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                     | RECURSION PHAR-A                    | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79003 | NS      | $365783.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG Systems International Inc                     | CSG SYSTEMS INTL                    | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      5963 | NS      | $469705.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                        | DEERE & CO                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     53506 | NS      | $24853001.94  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                      | EVERCORE INC                        | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      8095 | NS      | $2590966.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                               | DENTSPLY SIRONA                     | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     43840 | NS      | $497145.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                             | VERIS RESIDENTIA                    | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     17576 | NS      | $264694.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                              | BRIDGEBIO PHARMA                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     34009 | NS      | $2448988.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                         | CUBESMART                           | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49814 | NS      | $1854575.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                       | ENOVIS CORP                         | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     12383 | NS      | $374833.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                            | EQUITABLE HOLDIN                    | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     65701 | NS      | $3067579.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                  | BANK NY MELLON                      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    154582 | NS      | $17328642.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                 | MARA HOLDINGS IN                    | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     80387 | NS      | $949370.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                   | MILLERKNOLL INC                     | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     15033 | NS      | $237972.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                        | PACCAR INC                          | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    112837 | NS      | $11895276.54  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The              | BANK NT BUTTERFI                    | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | US        |      9002 | NS      | $418052.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                            | MARCUS & MILLICH                    | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      4977 | NS      | $145826.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                           | FREEDOM HOLDING                     | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      3924 | NS      | $517575.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Peloton Interactive Inc                           | PELOTON INTERA-A                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     83088 | NS      | $564167.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                | HCA HEALTHCARE I                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     37423 | NS      | $19021736.67  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                       | BRUKER CORP                         | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     22762 | NS      | $1111013.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                               | FED SIGNAL CORP                     | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     12985 | NS      | $1480290.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                 | FIRST IND REALTY                    | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28082 | NS      | $1607413.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                        | VENTAS INC                          | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     99220 | NS      | $8000108.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                         | DOUBLEVERIFY HOL                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29677 | NS      | $312795.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                       | TORO CO                             | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     21485 | NS      | $1498363.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                   | ROBERT HALF INC                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     21799 | NS      | $589444.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                     | RENASANT CORP                       | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     20710 | NS      | $733962.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                               | WSFS FINANCIAL                      | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     12102 | NS      | $675412.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                          | SAIA INC                            | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      5861 | NS      | $1650223.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                | CAPRI HOLDINGS L                    | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |     25260 | NS      | $640846.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                            | WERNER ENT                          | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     12348 | NS      | $315614.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                          | PROCEPT BIOROBOT                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11467 | NS      | $363274.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                           | COMFORT SYSTEMS                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      7609 | NS      | $7433536.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                | FTI CONSULTING                      | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      6884 | NS      | $1123124.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                            | SKYWORKS SOLUTIO                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     32718 | NS      | $2157752.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                     | ST JOE CO                           | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      8344 | NS      | $503393.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                       | BIOMARIN PHARMAC                    | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     41741 | NS      | $2334574.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                           | DARLING INGREDIE                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     34561 | NS      | $1265278.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                            | DOLBY LABORATO-A                    | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     13227 | NS      | $892161.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                             | STIFEL FINANCIAL                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     21891 | NS      | $2670702.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                             | NXP SEMICONDUCTO                    | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | US        |     55234 | NS      | $10767315.96  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                        | INTAPP INC                          | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12161 | NS      | $525233.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One            | LIBERTY MEDIA CO                    | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10047 | NS      | $882930.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                        | FLOOR & DECOR-A                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     23236 | NS      | $1478274.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                  | COEUR MINING INC                    | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    138733 | NS      | $2395918.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                             | QNITY ELECTRONIC                    | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     45794 | NS      | $3713435.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                      | ILLUMINA INC                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     34603 | NS      | $4548564.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                              | HILLTOP HOLDINGS                    | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      9938 | NS      | $341072.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                     | CME GROUP INC                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     78780 | NS      | $22173418.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                      | WATTS WATER TE-A                    | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      5989 | NS      | $1652245.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                    | BRINK'S CO/THE                      | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      9099 | NS      | $1022090.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                    | NU HOLDINGS LT-A                    | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | US        |    732438 | NS      | $12737096.82  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                           | VF CORP                             | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     77636 | NS      | $1358630.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                      | COMERICA INC                        | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     27823 | NS      | $2236412.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                         | CHUBB LTD                           | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |     81540 | NS      | $24150517.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                     | TRUPANION INC                       | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      7966 | NS      | $281120.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                   | ZURN ELKAY WATER                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     32696 | NS      | $1559599.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                | PARK NATL CORP                      | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      3196 | NS      | $490745.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                              | SOUTHSTATE BANK                     | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     21966 | NS      | $1966176.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                      | ALLEGION PLC                        | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |     18885 | NS      | $3135476.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                              | GLOBAL NET LEASE                    | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     42744 | NS      | $350928.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                          | PHILLIPS EDISON                     | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     27697 | NS      | $983243.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                | RIOT PLATFORMS I                    | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     75472 | NS      | $1217363.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                         | BRIGHTHOUSE FINA                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     12564 | NS      | $823570.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                              | PALOMAR HOLDINGS                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      5733 | NS      | $712095.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                               | ELECTRONIC ARTS                     | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     55069 | NS      | $11125590.07  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                            | MARVELL TECHNOLO                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189285 | NS      | $16922079.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                     | HUNTSMAN CORP                       | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     35628 | NS      | $371243.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                       | COLUMBIA BANKING                    | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     64409 | NS      | $1785417.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                        | BIOGEN INC                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     31946 | NS      | $5817047.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                             | WORTHINGTON STEE                    | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      7010 | NS      | $236587.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                               | BELLRING BRANDS                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     27448 | NS      | $847868.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                        | TWILIO INC - A                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     31044 | NS      | $4026096.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                             | AVIS BUDGET GROU                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      3743 | NS      | $508598.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                  | ZIONS BANCORP NA                    | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     31822 | NS      | $1693885.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                       | ROBLOX CORP - A                     | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133781 | NS      | $12713208.43  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                         | BRAZE INC-A                         | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     17258 | NS      | $495304.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                       | LIFE360 INC                         | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     16394 | NS      | $1305126.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                      | AUTODESK INC                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     46655 | NS      | $14152327.70  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                    | MERCK & CO                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    551812 | NS      | $57846451.96  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                         | KEYSIGHT TEC                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     37647 | NS      | $7452223.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                           | WEX INC                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      7470 | NS      | $1108249.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Organon & Co                                      | ORGANON & CO                        | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     57466 | NS      | $443062.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                      | SITEONE LANDSCAP                    | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      9621 | NS      | $1291907.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                    | PUBLIC STORAGE                      | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34575 | NS      | $9492220.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                        | GITLAB INC-CL A                     | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     28997 | NS      | $1190616.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                  | HEALTHEQUITY INC                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     18563 | NS      | $1952456.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                        | AZENTA INC                          | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      8807 | NS      | $313176.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                            | CATHAY GENERAL B                    | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     14507 | NS      | $702719.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                      | ARCBEST CORP                        | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      4918 | NS      | $315588.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                              | WESTERN DIGITAL                     | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     75785 | NS      | $12377964.05  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                               | CAL-MAINE FOODS                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      9954 | NS      | $829367.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                          | GIBRALTAR INDUST                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6416 | NS      | $320543.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                 | GENERAL MILLS IN                    | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    119797 | NS      | $5672387.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                    | LOWE'S COS INC                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    122727 | NS      | $29758842.96  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                     | AUTOMATIC DATA                      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     89249 | NS      | $22785269.70  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                   | GEN DIGITAL INC                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    120139 | NS      | $3168065.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                           | BIRKENSTOCK HOLD                    | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | US        |     12117 | NS      | $525029.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                      | MEDICAL PROPERTI                    | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    110548 | NS      | $636756.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rubrik Inc                                        | RUBRIK INC-A                        | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25410 | NS      | $1761421.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                          | CTS CORP                            | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      6375 | NS      | $269853.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                          | FMC CORP                            | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     26968 | NS      | $385372.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                         | DICK'S SPORTING                     | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     13834 | NS      | $2857689.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                            | PAYLOCITY HOLDIN                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      9700 | NS      | $1429101.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                   | SENTINELONE IN-A                    | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     64102 | NS      | $1039093.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                             | URBAN EDGE P                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27859 | NS      | $535449.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                       | RAYMOND JAMES                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     40003 | NS      | $6262069.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                         | ZOOMINFO TECH                       | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     65263 | NS      | $647408.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                              | DYCOM INDS                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      6110 | NS      | $2208948.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                            | AKERO THERAPEUTI                    | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     15243 | NS      | $828609.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                    | TECNOGLASS INC                      | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |      5218 | NS      | $259752.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                       | EQUIFAX INC                         | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     27093 | NS      | $5753740.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                 | MIDDLEBY CORP                       | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     11080 | NS      | $1309656.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                         | CINCINNATI FIN                      | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     33725 | NS      | $5651972.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                        | HASBRO INC                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     29057 | NS      | $2400108.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                          | BAXTER INTL INC                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    111848 | NS      | $2096031.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                           | SUMMIT THERAPEUT                    | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25607 | NS      | $458109.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet Inc                                        | RADNET INC                          | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     14760 | NS      | $1221980.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                        | UIPATH INC -CL A                    | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     87899 | NS      | $1218280.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                   | SIRIUSPOINT LTD                     | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |     22028 | NS      | $458182.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                 | GRAB HOLDINGS LTD - CL A            | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | US        |    581531 | NS      | $3169343.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc         | HA SUSTAINABLE I                    | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     25803 | NS      | $886591.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                  | SOTERA HEALTH CO                    | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42829 | NS      | $748650.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                         | SCOTTS MIRACLE                      | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      9568 | NS      | $541740.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                       | ORACLE CORP                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    362633 | NS      | $73233734.35  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                          | CBIZ INC                            | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     10640 | NS      | $518168.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                             | AURORA INNOVATIO                    | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    228939 | NS      | $959254.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                         | SONOS INC                           | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     25867 | NS      | $480091.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                         | LINDE PLC                           | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |    102866 | NS      | $42207977.12  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                             | ENCOMPASS HEALTH                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     21779 | NS      | $2531155.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                         | BALL CORP                           | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     60688 | NS      | $3005876.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                           | CUSHMAN & WAKEFI                    | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50528 | NS      | $846344.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                     | CREDICORP LTD                       | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | US        |     15090 | NS      | $3881298.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                       | TREX CO INC                         | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23523 | NS      | $822834.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                | CROWN HOLDINGS I                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     25407 | NS      | $2460159.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                     | NATL HEALTH INV                     | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     10099 | NS      | $802668.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                          | COTY INC-CL A                       | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     75818 | NS      | $251715.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                | JM SMUCKER CO                       | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     22754 | NS      | $2370511.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                        | INTEL CORP                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    957022 | NS      | $38816812.32  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                    | AIR PRODS & CHEM                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     48635 | NS      | $12696166.75  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                               | VULCAN MATERIALS                    | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     28946 | NS      | $8603909.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                        | Americold Realty Trust Inc          | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     62972 | NS      | $681986.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                     | DR HORTON INC                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     58292 | NS      | $9269010.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                      | MONOLITHIC POWER                    | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     10135 | NS      | $9407002.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc              | BRIGHT HORIZONS                     | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12482 | NS      | $1282650.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                       | AMERICAN WATER W                    | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     42678 | NS      | $5551127.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                  | CLEAR SECURE I-A                    | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18232 | NS      | $647236.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                         | HEALTHPEAK PROPE                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    152323 | NS      | $2781417.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                            | TYLER TECHNOLOG                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      9417 | NS      | $4422411.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                     | NEXTPOWER INC-A                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31620 | NS      | $2897024.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                        | SABRE CORP                          | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     77468 | NS      | $124723.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc      | CHARLES RIVER LA                    | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     10725 | NS      | $1910551.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                | NVENT ELECTRIC                      | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35476 | NS      | $3805510.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                 | HORMEL FOODS CRP                    | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     63065 | NS      | $1463738.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                       | SIMMONS FIRST -A                    | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     30146 | NS      | $559208.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                          | HIGHWOODS PROP                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     23504 | NS      | $653411.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                           | ZEBRA TECH CORP                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     11107 | NS      | $2807294.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                        | KORN FERRY                          | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     11279 | NS      | $741819.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                      | BALCHEM CORP                        | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      7101 | NS      | $1109247.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                      | TEXAS CAPITAL BA                    | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      9852 | NS      | $888354.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                       | INSPIRE MEDICAL                     | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      6271 | NS      | $780175.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                     | APPLOVIN CO-CL A                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     52211 | NS      | $31299450.28  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                         | CROCS INC                           | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     11932 | NS      | $1013981.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The         | HARTFORD INSURAN                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     61531 | NS      | $8431592.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                               | AVERY DENNISON                      | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     17057 | NS      | $2940115.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                       | NUTANIX INC - A                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     55827 | NS      | $2668530.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                       | AVIENT CORP                         | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     19815 | NS      | $606140.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                            | COLUMBIA SPORTSW                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      5655 | NS      | $303730.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                      | LINDSAY CORP                        | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      2355 | NS      | $270660.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                      | VERALTO CORP                        | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     52182 | NS      | $5281862.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                       | PENTAIR PLC                         | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | US        |     35729 | NS      | $3760119.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                | HOME DEPOT INC                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    218066 | NS      | $77832116.72  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                               | GLOBALFOUNDRIES                     | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |     22621 | NS      | $810736.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                    | KULICKE & SOFFA                     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     11474 | NS      | $517592.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                | AERCAP HOLDINGS                     | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | US        |     37120 | NS      | $4974080.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                        | GRAND CANYON EDU                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      6145 | NS      | $969312.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                              | TRADEWEB MARKE-A                    | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25511 | NS      | $2777127.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                       | FASTENAL CO                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    251401 | NS      | $10156600.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                        | CIENA CORP                          | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     30873 | NS      | $6304575.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                            | F5 INC                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     12631 | NS      | $3020829.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                      | TELEFLEX INC                        | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      9611 | NS      | $1099690.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                      | VICTORY CAPITA-A                    | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      9515 | NS      | $598398.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                              | COLGATE-PALMOLIV                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    176068 | NS      | $14154106.52  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                       | POPULAR INC                         | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |     14523 | NS      | $1665933.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                       | TRIMAS CORP                         | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      7145 | NS      | $243430.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                | UFP INDUSTRIES I                    | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     13115 | NS      | $1219563.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                               | DOLLAR GENERAL C                    | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     48073 | NS      | $5263512.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                       | KEMPER CORP                         | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     13318 | NS      | $542308.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                       | GAP INC/THE                         | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     50484 | NS      | $1366601.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                           | PEBBLEBROOK HOTE                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     25390 | NS      | $287922.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                    | COMMUNITY FINANC                    | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     11547 | NS      | $655407.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                     | WESTLAKE CORP                       | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      7426 | NS      | $496131.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                    | IMMUNOVANT INC                      | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14873 | NS      | $359182.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                  | MCGRATH RENTCORP                    | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      5297 | NS      | $546014.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                     | ULTRAGENYX PHARM                    | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     19477 | NS      | $676825.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                    | WISDOMTREE INC                      | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     26073 | NS      | $287845.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                          | TOWNE BANK                          | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     16032 | NS      | $537873.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                       | SAMSARA INC-CL A                    | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58903 | NS      | $2240081.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                           | CENTURY COMMUNIT                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      5652 | NS      | $369019.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                    | STARBUCKS CORP                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    249074 | NS      | $21696836.14  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                        | CARVANA CO                          | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     28897 | NS      | $10821926.50  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                        | SUNRUN INC                          | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     45443 | NS      | $920220.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                      | WESBANCO INC                        | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20828 | NS      | $672119.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                        | NUCOR CORP                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     50281 | NS      | $8019316.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                 | FIRST COMMON FIN                    | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     22501 | NS      | $365641.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                   | TJX COS INC                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    244985 | NS      | $37218121.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                | CHAMPION HOMES I                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12413 | NS      | $1065531.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                          | SUPER MICRO COMP                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    112426 | NS      | $3805620.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                             | MCCORMICK-N/V                       | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     55308 | NS      | $3732183.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                    | AMERIS BANCORP                      | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     14476 | NS      | $1096701.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                              | AMKOR TECH INC                      | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     24744 | NS      | $900434.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                           | ADT INC                             | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110819 | NS      | $914256.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                            | GROUP 1 AUTOMOTI                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2750 | NS      | $1102860.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                          | MANHATTAN ASSOC                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     13169 | NS      | $2323670.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                       | APPIAN CORP-A                       | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      8393 | NS      | $339077.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                            | ENERGIZER HOLDIN                    | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     14332 | NS      | $261272.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                              | TRI POINTE HOMES                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18716 | NS      | $638589.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                          | MARSH & MCLENNAN                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    108098 | NS      | $19830578.10  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                        | ALIGHT INC-CL A                     | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     94289 | NS      | $217807.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                              | QUAKER CHEMICAL                     | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      2981 | NS      | $410930.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                       | METLIFE INC                         | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    123209 | NS      | $9432881.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                       | MARQETA INC-A                       | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     82713 | NS      | $396195.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                     | SYNAPTICS INC                       | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      8464 | NS      | $579868.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                          | DANA INC                            | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     28648 | NS      | $642001.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                  | 10X GENOMICS I-A                    | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     22937 | NS      | $431444.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                 | JOBY AVIATION IN                    | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46098 | NS      | $665194.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                      | GRAPHIC PACKAGIN                    | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63620 | NS      | $1029371.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                    | ATLANTIC UNION B                    | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30558 | NS      | $1033777.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                           | WINTRUST FINL                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     14461 | NS      | $1938063.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                         | QORVO INC                           | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     18520 | NS      | $1590682.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                   | HECLA MINING CO                     | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    129949 | NS      | $2185742.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                       | BANNER CORPORATI                    | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7567 | NS      | $475283.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                               | SIGNET JEWELERS                     | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      8652 | NS      | $866584.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                      | INDIVIOR PLC                        | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | US        |     26343 | NS      | $885124.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                        | PFIZER INC                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1244102 | NS      | $32023185.48  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                         | TESLA INC                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    616017 | NS      | $264992032.89 | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                           | FIRST FIN BANCRP                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     20600 | NS      | $512528.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                  | REINSURANCE GROU                    | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     14484 | NS      | $2750077.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                      | HB FULLER CO                        | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     11983 | NS      | $698369.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                         | ZETA GLOBAL HO-A                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     40163 | NS      | $732974.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                      | LIVANOVA PLC                        | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |     11923 | NS      | $760806.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                | ABM INDUSTRIES                      | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     13500 | NS      | $580500.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc              | CRACKER BARREL                      | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      4792 | NS      | $138440.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                       | DATADOG INC-A                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     67542 | NS      | $10807395.42  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                        | ACADIA PHARMACEU                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     27053 | NS      | $677407.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                           | OLD NATL BANCORP                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     75394 | NS      | $1638311.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                       | GENTEX CORP                         | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     49308 | NS      | $1125701.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                        | MACY'S INC                          | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     59024 | NS      | $1319776.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                           | STOCK YARDS BANC                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      5772 | NS      | $381933.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                      | VONTIER CORP                        | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     31864 | NS      | $1156025.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                              | RUSH ENTER-CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     13197 | NS      | $687035.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                    | NCR VOYIX CORP                      | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     29821 | NS      | $301490.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                       | TARGET CORP                         | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     99479 | NS      | $9014786.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                            | VALMONT INDS                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      4356 | NS      | $1798897.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                 | QUANTUMSCAPE COR                    | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     91463 | NS      | $1117677.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                              | ENSIGN GROUP INC                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     12149 | NS      | $2254125.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                      | SIMPSON MFG                         | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      9193 | NS      | $1538724.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                        | XENIA HOTELS & R                    | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     21895 | NS      | $306092.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                        | HORACE MANN EDUC                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      8790 | NS      | $402406.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                              | BLUE OWL CAPITAL                    | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134004 | NS      | $2010060.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                 | DXC TECHNOLOGY C                    | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     39610 | NS      | $522852.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                      | SYLVAMO CORP                        | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      7597 | NS      | $359869.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                     | GAMESTOP CORP-A                     | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     89924 | NS      | $2025987.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                       | HUBSPOT INC                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     11132 | NS      | $4089006.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                     | INDEPENDENCE REA                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     51065 | NS      | $875764.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                      | NAVIENT CORP                        | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     14917 | NS      | $184970.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                 | POST HOLDINGS IN                    | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     10827 | NS      | $1126332.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                | KILROY REALTY                       | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     25528 | NS      | $1094895.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                          | MICROCHIP TECH                      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    115532 | NS      | $6190204.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                              | NETSCOUT SYSTEMS                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     15401 | NS      | $413978.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                              | KAISER ALUMINUM                     | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3436 | NS      | $330027.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                    | LCI INDUSTRIES                      | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      5300 | NS      | $602451.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                     | MARRIOTT INTL-A                     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     49847 | NS      | $15192867.13  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                      | GRIFFON CORP                        | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      8212 | NS      | $615900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                        | QUALYS INC                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      7942 | NS      | $1118630.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                 | TOLL BROTHERS                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     21325 | NS      | $2981874.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                        | NELNET INC-CL A                     | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      2794 | NS      | $361096.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                      | DAYFORCE INC                        | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     33680 | NS      | $2327288.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                          | RLI CORP                            | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     17915 | NS      | $1104638.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                               | ELEVANCE HEALTH                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     49515 | NS      | $16748943.90  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                       | REVVITY INC                         | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     25714 | NS      | $2684798.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                       | ATLANTA BRAVES H                    | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2287 | NS      | $99644.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                         | JFROG LTD                           | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |     21297 | NS      | $1298691.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                       | LIFESTANCE HEALT                    | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30739 | NS      | $199803.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                     | SERVICE CORP INT                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     30619 | NS      | $2432067.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                    | CLEANSPARK INC                      | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     60576 | NS      | $914697.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                          | MARKETAXESS                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      7998 | NS      | $1310792.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd             | CHECK POINT SOFT                    | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | US        |     18305 | NS      | $3418824.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                               | MKS INC                             | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     14667 | NS      | $2293772.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                | LIBERTY GLOBAL-A                    | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | US        |     27316 | NS      | $311675.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                  | PURE STORAGE-A                      | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     67975 | NS      | $6047056.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                | EQUITY RESIDENTI                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     82838 | NS      | $5115246.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                               | GLACIER BANCORP                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     27804 | NS      | $1176109.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC - 12.5                   | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1051 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fox Corp                                          | FOX CORP - B                        | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     17701 | NS      | $1031260.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                        | UPWORK INC                          | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     26855 | NS      | $530117.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                  | AMERICAN INTERNA                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    126189 | NS      | $9610554.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                          | SLM CORP                            | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     45659 | NS      | $1337808.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                       | CINTAS CORP                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75275 | NS      | $14002655.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                         | SCHOLAR ROCK HOL                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     17548 | NS      | $773164.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                   | CHOICE HOTELS                       | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      5928 | NS      | $540989.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                   | GCI LIBERTY-A                       | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       709 | NS      | $23638.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                              | SL GREEN REALTY                     | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     15681 | NS      | $739045.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                | EVOLENT HEALTH-A                    | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     26141 | NS      | $109792.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                         | DIGITALOCEAN HOL                    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     14756 | NS      | $656937.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                     | LIVE NATION ENTE                    | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     34643 | NS      | $4553822.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                      | SEMTECH CORP                        | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     18958 | NS      | $1405925.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                             | LANTHEUS HOLDING                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     14757 | NS      | $868744.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                            | WILLSCOT HOLDING                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     39033 | NS      | $770901.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                     | UNITED COMMUNITY                    | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     26441 | NS      | $808036.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                          | ESTEE LAUDER                        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     53666 | NS      | $5048360.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc               | APPLIED INDU TEC                    | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      8328 | NS      | $2155452.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                         | ARDAGH METAL PAC                    | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | US        |     29325 | NS      | $109968.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                            | ACUSHNET HOLDING                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      5849 | NS      | $491900.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                | TRADE DESK INC-A                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     97686 | NS      | $3864458.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                            | REGIONS FINANCIA                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    197020 | NS      | $5014159.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                             | ROBINHOOD MARK-A                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    162067 | NS      | $20823988.83  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                       | ROLLINS INC                         | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     61472 | NS      | $3779298.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                     | ON HOLDING AG-A                     | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | US        |     48146 | NS      | $2117942.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                 | PROG HOLDINGS IN                    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      8606 | NS      | $247680.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                | CARETRUST REI                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     46166 | NS      | $1732609.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                        | RAMBUS INC                          | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     23414 | NS      | $2237675.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                             | PAGSEGURO DIGI-A                    | CUSIP: G68707101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39568 | NS      | $414672.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                | GLOBUS MEDICAL I                    | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     24465 | NS      | $2227293.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                        | MONDELEZ INTER-A                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    283693 | NS      | $16332206.01  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                | TELADOC HEALTH I                    | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     37695 | NS      | $286105.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                     | PRINCIPAL FINL                      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     48732 | NS      | $4133448.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                   | SEAGATE TECHNOLO                    | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |     46371 | NS      | $12830391.99  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                   | INSTALLED BUILDI                    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      5099 | NS      | $1366633.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                    | FIVE BELOW                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     11817 | NS      | $1948505.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                    | SMITH (A.O.)CORP                    | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     24768 | NS      | $1634192.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                            | EMPLOYERS HOLDIN                    | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5066 | NS      | $201880.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                | FRONTIER COMMUNI                    | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53346 | NS      | $2022880.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                             | INDEP BANK/MA                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     10523 | NS      | $758182.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                              | BOOKING HOLDINGS                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      7126 | NS      | $35022080.94  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                      | VERACYTE INC                        | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     16968 | NS      | $803265.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                     | DYNATRACE INC                       | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64185 | NS      | $2860083.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                     | M&T BANK CORP                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     34254 | NS      | $6515795.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                 | GETTY REALTY                        | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     11521 | NS      | $328002.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                     | ANNALY CAPITAL M                    | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    140518 | NS      | $3203810.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                          | NIKE INC -CL B                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    253324 | NS      | $16372330.12  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                            | GENWORTH FINANCI                    | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     88890 | NS      | $771565.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                  | HENRY SCHEIN INC                    | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     23555 | NS      | $1756496.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                       | SITIME CORP                         | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4609 | NS      | $1372099.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                               | PAYPAL HOLDINGS                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    209439 | NS      | $13129730.91  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                       | HEALTHCARE REALT                    | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     72335 | NS      | $1318667.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                              | WESTERN UNION                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     70320 | NS      | $618112.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                 | ACI WORLDWIDE IN                    | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     22786 | NS      | $1067751.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                            | ARCH CAPITAL GRP                    | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |     79863 | NS      | $7500732.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                         | EDGEWELL PERSONA                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     10142 | NS      | $181136.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                        | HILTON GRAND VAC                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     12456 | NS      | $533490.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                     | CRINETICS PHARMA                    | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     19673 | NS      | $896301.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                           | ARTHUR J GALLAGH                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     55531 | NS      | $13750586.22  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                     | N-ABLE INC                          | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14875 | NS      | $107100.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                               | POTLATCHDELTIC C                    | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     16820 | NS      | $676836.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                          | GRANITE CONSTR                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      9464 | NS      | $1017663.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                      | DOORDASH INC-A                      | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     78568 | NS      | $15585534.16  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                          | LKQ CORP                            | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     56017 | NS      | $1663144.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                    | TRUSTMARK CORP                      | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     12216 | NS      | $475202.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                           | O'REILLY AUTOMOT                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    186647 | NS      | $18981999.90  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                       | INCYTE CORP                         | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     34736 | NS      | $3628522.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                           | ALEXANDER & BALD                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16284 | NS      | $254518.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                               | VERRA MOBILITY C                    | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     34910 | NS      | $761736.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                     | SELECT INS GRP                      | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     13123 | NS      | $1030942.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                     | BLACKLINE INC                       | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     11194 | NS      | $637946.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                         | NEWS CORP-CL B                      | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      7964 | NS      | $234380.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                 | EVEREST GROUP LT                    | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |      9218 | NS      | $2897125.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                              | ASSURED GUARANTY                    | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |      9996 | NS      | $905037.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                | BOK FINL CORP                       | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      4752 | NS      | $535170.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                           | QXO INC                             | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133724 | NS      | $2504650.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                    | ELF BEAUTY INC                      | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     12026 | NS      | $916020.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                        | CADENCE DESIGN                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     59748 | NS      | $18631816.32  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                  | VAIL RESORTS                        | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      7875 | NS      | $1104153.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                           | NEXSTAR MEDIA                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      6211 | NS      | $1193381.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                              | HANCOCK WHITNEY                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     18439 | NS      | $1117219.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                | INGERSOLL-RAND I                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     88272 | NS      | $7091772.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                | DOMINO'S PIZZA                      | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      6957 | NS      | $2919365.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                    | REYNOLDS CONSUME                    | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     11726 | NS      | $292915.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                               | AST SPACEMOBILE                     | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42125 | NS      | $2367425.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                | CNA FINL CORP                       | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      4534 | NS      | $211964.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                            | ROPER TECHNOLOGI                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     23513 | NS      | $10491970.86  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                         | LEAR CORP                           | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     11591 | NS      | $1244409.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                         | IONIS PHARMACEUT                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     33961 | NS      | $2809593.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                       | ATLANTA BRAVES H                    | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9484 | NS      | $377463.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                      | BIOHAVEN LTD                        | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19363 | NS      | $194210.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                        | LATTICE SEMICOND                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     29714 | NS      | $2086219.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                  | WR BERKLEY CORP                     | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     63564 | NS      | $4938287.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp               | TRUMP MEDIA & TE                    | CUSIP: 25400Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34946 | NS      | $403276.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                               | KRYSTAL BIOTECH                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      5399 | NS      | $1176982.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                            | CREDIT ACCEPTANC                    | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       971 | NS      | $448572.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                      | AMERICAN HEALTHC                    | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34549 | NS      | $1754398.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                         | PROSPERITY BNCSH                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20200 | NS      | $1387942.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                    | FORMFACTOR INC                      | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     17161 | NS      | $944198.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                             | WILEY JOHN&SON-A                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      8890 | NS      | $323240.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                     | ZOOM COMMUNICATI                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     57503 | NS      | $4885454.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                            | HOME BANCSHARES                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40996 | NS      | $1150347.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                | COGENT COMMUNICA                    | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9705 | NS      | $185171.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                        | CORPAY INC                          | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     14863 | NS      | $4396475.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                           | KEYCORP                             | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    207197 | NS      | $3808280.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                     | INSPERITY INC                       | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      7868 | NS      | $278291.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                     | PRIMERICA INC                       | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      7228 | NS      | $1859908.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                        | NEUROCRINE BIOSC                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     21176 | NS      | $3222140.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                          | JAZZ PHARMACEUTI                    | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |     12711 | NS      | $2243872.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                          | YELP INC                            | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     13258 | NS      | $383288.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                 | HYATT HOTELS-A                      | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      8828 | NS      | $1451234.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                    | PULTEGROUP INC                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43032 | NS      | $5473240.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                       | MAXIMUS INC                         | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     12216 | NS      | $1051675.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                  | TRINET GROUP INC                    | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      6585 | NS      | $385881.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                       | ENOVIX CORP                         | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     35377 | NS      | $275586.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                    | MONDAY.COM LTD                      | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | US        |      9613 | NS      | $1382926.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                            | SCHNEIDER NATL-B                    | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     11195 | NS      | $253118.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                       | ROYAL CARIBBEAN                     | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     55480 | NS      | $14771550.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                      | CIMPRESS PLC                        | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |      3192 | NS      | $219769.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund      | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    177884 | NS      | $17788364.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc            | INTL FLVR & FRAG                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     55977 | NS      | $3889281.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                  | RYDER SYSTEM INC                    | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      8665 | NS      | $1500864.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                 | MP MATERIALS COR                    | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     28596 | NS      | $1771522.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                 | PRIMO BRANDS COR                    | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56369 | NS      | $884429.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                  | BADGER METER INC                    | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      6452 | NS      | $1151940.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                               | THOR INDUSTRIES                     | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     11240 | NS      | $1187168.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                            | BOSTON SCIENTIFC                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    323284 | NS      | $32839188.72  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                     | HEWLETT PACKA                       | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    287085 | NS      | $6278548.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                               | STAG INDUSTRIAL                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     40937 | NS      | $1608005.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                        | ADIENT PLC                          | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     18013 | NS      | $350532.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                        | FISERV INC                          | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    118439 | NS      | $7280445.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                    | CALIF WATER SRVC                    | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     12848 | NS      | $582913.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                             | SOFI TECHNOLOGIE                    | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    247886 | NS      | $7367171.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                    | ELI LILLY & CO                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    175451 | NS      | $188692286.97 | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                    | APTARGROUP INC                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     14367 | NS      | $1792283.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                          | ELANCO ANIMAL HE                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    107631 | NS      | $2504573.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                              | VERISK ANALYTI                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     30639 | NS      | $6895919.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                               | CORE SCIENTIFIC                     | CUSIP: 21874A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61546 | NS      | $1039511.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc        | FIDELITY NATIONA                    | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    115307 | NS      | $7583741.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                            | CRISPR THERAPEUT                    | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | US        |     17974 | NS      | $961069.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortinet Inc                                      | FORTINET INC                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    139317 | NS      | $11302788.21  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                | FIRST HORIZON CO                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    110261 | NS      | $2463230.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                  | COCA-COLA CO/THE                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    851815 | NS      | $62284712.80  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                    | ZIFF DAVIS INC                      | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      9073 | NS      | $297775.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                               | NORTHERN TRUST                      | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     41577 | NS      | $5460723.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                         | ADEIA INC                           | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23519 | NS      | $290930.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                            | CHURCH & DWIGHT                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     53893 | NS      | $4589527.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                              | FREEPORT-MCMORAN                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    313187 | NS      | $13460777.26  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                     | TEMPUS AI INC                       | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18033 | NS      | $1405311.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                    | ARMSTRONG WORLD                     | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      9411 | NS      | $1785643.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                     | CLOROX CO                           | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     26937 | NS      | $2907579.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                         | ASANA INC- CL A                     | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     18560 | NS      | $239052.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                  | RADIAN GROUP INC                    | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     29404 | NS      | $1045312.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                            | ABERCROMBIE & FI                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     10266 | NS      | $1004733.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                    | EPR PROPERTIES                      | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     16254 | NS      | $849596.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                               | ABBOTT LABS                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    379254 | NS      | $48885840.60  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                   | MACERICH CO                         | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     54846 | NS      | $952126.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                               | WALKER & DUNLOP                     | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7123 | NS      | $460430.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                  | QUIDELORTHO CORP                    | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     14559 | NS      | $398188.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                         | ITRON INC                           | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      9884 | NS      | $978911.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                              | SMURFIT WESTROCK                    | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | US        |    114018 | NS      | $4069302.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                    | HERSHEY CO/THE                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     31893 | NS      | $5998435.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                | REMIT GLOBAL INC                    | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36163 | NS      | $489827.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                        | SABRA HEALTH CAR                    | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     51610 | NS      | $1006911.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                        | RAPID7 INC                          | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     13636 | NS      | $213812.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                     | HUB GROUP-A                         | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13145 | NS      | $507002.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                      | WP CAREY INC                        | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     47399 | NS      | $3193270.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:72400263                | ROCKET LAB CORP                     | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90594 | NS      | $3817631.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                               | SYNCHRONY FINANC                    | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     81377 | NS      | $6295324.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                               | COINBASE GLOBA-A                    | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     46017 | NS      | $12554357.94  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                           | BXP INC                             | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     34561 | NS      | $2500833.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp          | MADISON SQUARE G                    | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8615 | NS      | $426184.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co            | APARTMENT INVEST                    | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     27523 | NS      | $157156.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                  | CROWN CASTLE INC                    | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     94981 | NS      | $8669865.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                | ENPHASE ENERGY                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     27961 | NS      | $806674.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                | TFS FINANCIAL CO                    | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11229 | NS      | $160013.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                       | PENSKE AUTOMOTIV                    | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      4021 | NS      | $650276.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                               | VIKING HOLDINGS                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     38119 | NS      | $2545586.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                       | INVESCO LTD                         | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     79500 | NS      | $1943775.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                               | PAYONEER GLOBAL                     | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59632 | NS      | $344672.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                           | TPG INC                             | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     28872 | NS      | $1705757.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                      | SUNSTONE HOTEL                      | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     41002 | NS      | $383778.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                           | RXO INC                             | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     35712 | NS      | $472112.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                 | UPBOUND GROUP IN                    | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     11087 | NS      | $198679.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                      | VERISIGN INC                        | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     18466 | NS      | $4653247.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                 | CNH INDUSTRIAL N                    | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | US        |    192685 | NS      | $1817019.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                      | VISTEON CORP                        | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      5907 | NS      | $609897.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                        | AIRBNB INC-A                        | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     93109 | NS      | $10892821.91  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                      | MADRIGAL PHARMAC                    | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      4024 | NS      | $2402247.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                   | ULTA BEAUTY INC                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      9887 | NS      | $5327412.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                       | CORVEL CORP                         | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6293 | NS      | $460521.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                         | KINSALE CAPITAL                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      4850 | NS      | $1866765.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                        | COCA-COLA CONSOL                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     11379 | NS      | $1854208.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                       | STERLING INFRAST                    | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      6454 | NS      | $2222176.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                    | VIRTUS INVEST                       | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1445 | NS      | $230607.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                    | BANKUNITED INC                      | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     16668 | NS      | $720224.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                        | DIODES INC                          | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     10005 | NS      | $462331.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                        | HURON CONSULTING                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      3648 | NS      | $600497.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                               | CARRIER GLOB                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    173644 | NS      | $9529582.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                       | WIX.COM LTD                         | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | US        |     11825 | NS      | $1131770.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                        | CF INDUSTRIES HO                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     35255 | NS      | $2774568.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                        | LPL FINANCIAL HO                    | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     17440 | NS      | $6209337.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                              | JETBLUE AIRWAYS                     | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     21024 | NS      | $96079.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                     | CITIGROUP INC                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    399891 | NS      | $41428707.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                 | YETI HOLDINGS IN                    | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     18099 | NS      | $750746.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc             | ARTISAN PARTNE-A                    | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     13827 | NS      | $573543.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                | PLANET FITNESS-A                    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     18431 | NS      | $2063719.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                   | LIBERTY MEDIA CO                    | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7689 | NS      | $591437.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                | RITHM CAPITAL CO                    | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    116456 | NS      | $1338079.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                     | INTERCONT EXCH I                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    124960 | NS      | $19656208.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                 | TAKE-TWO INTERAC                    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     39894 | NS      | $9816716.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                     | CONFLUENT INC-A                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     60827 | NS      | $1353400.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                    | WHIRLPOOL CORP                      | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     11710 | NS      | $905768.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FactSet Research Systems Inc                      | FACTSET RESEARCH                    | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      8339 | NS      | $2312154.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                           | NVR INC                             | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       614 | NS      | $4609476.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                      | QUALCOMM INC                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    236577 | NS      | $39766227.93  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                              | VORNADO RLTY TST                    | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38672 | NS      | $1423903.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                      | COMCAST CORP-A                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    802133 | NS      | $21408929.77  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                       | NOVANTA INC                         | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7867 | NS      | $894163.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                             | TEXAS INSTRUMENT                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    199030 | NS      | $33490778.10  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                          | TANDEM DIABETES                     | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     14440 | NS      | $303384.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                            | GREENBRIER COS                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      6573 | NS      | $292367.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                 | MARRIOTT VACATIO                    | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      5994 | NS      | $327272.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                     | KROGER CO                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    132765 | NS      | $8932429.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                       | ROGERS CORP                         | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      3952 | NS      | $331217.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                        | SPROUTS FARMERS                     | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     21503 | NS      | $1802166.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                          | BANK OZK                            | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     23585 | NS      | $1085381.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                            | INTUITIVE SURGIC                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     78156 | NS      | $44820902.88  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                       | RYAN SPECIALTY H                    | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23072 | NS      | $1339791.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                           | ILLINOIS TOOL WO                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     64176 | NS      | $15997793.28  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc              | INNOVATIVE INDUS                    | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      6129 | NS      | $303079.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                       | JBT MAREL CORP                      | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     11364 | NS      | $1596982.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                 | BILL HOLDINGS IN                    | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     20299 | NS      | $1017994.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                        | DEXCOM                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     85612 | NS      | $5433793.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                | DOUGLAS EMMETT                      | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34587 | NS      | $421615.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                       | SNAP-ON INC                         | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     11201 | NS      | $3808900.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                        | MASCO CORP                          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     46337 | NS      | $3005881.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                     | CLARIVATE PLC                       | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | US        |     76984 | NS      | $289459.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                  | ELME COMMUNITIES                    | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     18455 | NS      | $320378.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                     | SAILPOINT INC                       | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13106 | NS      | $241412.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                           | COPT DEFENSE PRO                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     24575 | NS      | $755189.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                        | CABOT CORP                          | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     11759 | NS      | $735760.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                  | CYTOKINETICS INC                    | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     25315 | NS      | $1724710.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                  | WEIS MARKETS INC                    | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3696 | NS      | $240129.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                | BROADRIDGE FINL                     | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     25510 | NS      | $5818575.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                        | ZOETIS INC                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     97713 | NS      | $12524852.34  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                    | PACS GROUP INC                      | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9418 | NS      | $314655.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                              | JBG SMITH PROPER                    | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13463 | NS      | $245430.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                   | FIDELITY NATIONA                    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     56834 | NS      | $3377644.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                           | ENERSYS                             | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      8457 | NS      | $1210281.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc             | MID-AMERICA APAR                    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     25422 | NS      | $3454595.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                    | DUTCH BROS INC-A                    | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25766 | NS      | $1510145.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                             | MONSTER BEVERAGE                    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    152767 | NS      | $11455997.33  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                  | PRESTIGE CONSUME                    | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10849 | NS      | $646057.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                      | FLYWIRE CORP-VOT                    | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     25594 | NS      | $358060.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                   | TRIPADVISOR INC                     | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     25602 | NS      | $380701.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                      | WINGSTOP INC                        | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      6119 | NS      | $1619882.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                  | UNDER ARMO-C                        | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     58388 | NS      | $258658.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                          | LENNOX INTL INC                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      6947 | NS      | $3465649.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                            | POWER INTEGRATIO                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     12374 | NS      | $415766.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                | FIRST HAWAIIA                       | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     27387 | NS      | $682484.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                        | LAZARD INC                          | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     20007 | NS      | $1010353.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                   | SANDISK CORP                        | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29616 | NS      | $6612660.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                          | CULLEN/FROST                        | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     12949 | NS      | $1602050.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                           | CNO FINANCIAL GR                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     20788 | NS      | $850852.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                        | VERIZON COMMUNIC                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    924994 | NS      | $38026503.34  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                        | APPLE HOSPITALIT                    | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     48034 | NS      | $571124.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                             | BURLINGTON STORE                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     13745 | NS      | $3466901.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                            | NATL BEVERAGE                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      5070 | NS      | $172684.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                          | SIMPLY GOOD FOOD                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20342 | NS      | $400330.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                           | BOX INC- CLASS A                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     30774 | NS      | $909063.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                             | TENET HEALTHCARE                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     19067 | NS      | $4134488.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                              | MGIC INVT CORP                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     51486 | NS      | $1459628.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                            | XP INC - CLASS A                    | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | US        |     89025 | NS      | $1754682.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                              | CLEVELAND-CLIFFS                    | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    122723 | NS      | $1600307.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                          | AGILENT TECH INC                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     62398 | NS      | $9578093.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                    | SALESFORCE INC                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    204462 | NS      | $47136669.48  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                   | FED REALTY INVS                     | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     18644 | NS      | $1840722.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                        | HOWARD HUGHES HO                    | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6797 | NS      | $608535.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                             | TRANSMEDICS GROU                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      7206 | NS      | $1054309.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                             | LIVERAMP HOLDING                    | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     13839 | NS      | $399255.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                       | LINEAGE INC                         | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15337 | NS      | $549371.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                  | NMI HOLDINGS INC                    | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     16855 | NS      | $643018.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                      | UBIQUITI INC                        | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |       930 | NS      | $542273.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                       | ARCELLX INC                         | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7385 | NS      | $536963.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                         | PARK H&R INC                        | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     43717 | NS      | $473017.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                  | WEST PHARMACEUT                     | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     15672 | NS      | $4345062.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                        | SENSIENT TECHNOL                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      9202 | NS      | $897102.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                      | ALKERMES PLC                        | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35208 | NS      | $1041452.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                     | PINTEREST INC -A                    | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129276 | NS      | $3376689.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                          | IONQ INC                            | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     59954 | NS      | $2955732.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                        | TRANSUNION                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     42603 | NS      | $3623385.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                     | MCKESSON CORP                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     27488 | NS      | $24220226.56  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                         | EDWARDS LIFE                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    126043 | NS      | $10924146.81  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                 | EXPEDIA GROUP IN                    | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     26491 | NS      | $6773483.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                            | LAUREATE EDUCATI                    | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     27681 | NS      | $855342.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                         | JANUS HENDERSON                     | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | US        |     27465 | NS      | $1200495.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                             | AMERICAN HOMES-A                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     75025 | NS      | $2409803.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                          | OKTA INC                            | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     36147 | NS      | $2903688.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                | REALTY INCOME                       | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    198081 | NS      | $11411446.41  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                               | SHIFT4 PAYMENT-A                    | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14256 | NS      | $1051807.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CoStar Group Inc                                  | COSTAR GROUP INC                    | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91438 | NS      | $6290934.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                  | HOPE BANCORP INC                    | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     26300 | NS      | $279306.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                      | OPENLANE INC                        | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     22933 | NS      | $583415.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                | ADMA BIOLOGICS INC                  | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50244 | NS      | $963679.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                        | STRIDE INC                          | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      9258 | NS      | $588160.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                      | STRATEGY INC                        | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     57814 | NS      | $10243484.52  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC - 15                     | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1051 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Toast Inc                                         | TOAST INC-A                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     98842 | NS      | $3379407.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                         | BLOCK INC                           | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    119213 | NS      | $7963428.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                               | VIRTU FINANCIA-A                    | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     17487 | NS      | $625335.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                           | STRATEGIC EDUCAT                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      4976 | NS      | $388227.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc          | KNIGHT-SWIFT TRA                    | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34554 | NS      | $1582573.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                      | SUPERNUS PHARMAC                    | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     11790 | NS      | $537506.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                    | FIRST FIN BANKSH                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     29370 | NS      | $917518.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                           | VALLEY NATL BANC                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    104862 | NS      | $1187037.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                        | CHARTER COMMUN-A                    | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     19306 | NS      | $3863516.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                             | JACKSON FI-A                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     15573 | NS      | $1526309.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                      | LA-Z-BOY INC                        | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      8967 | NS      | $348995.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                     | CARNIVAL CORP                       | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    236621 | NS      | $6100089.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                     | ACCENTURE PLC-A                     | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | US        |    137074 | NS      | $34268500.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                         | AGCO CORP                           | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     13611 | NS      | $1442221.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                  | CIRRUS LOGIC INC                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     11160 | NS      | $1342994.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                      | RAYONIER INC                        | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     33723 | NS      | $748987.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                            | FRANKLIN RES INC                    | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     66944 | NS      | $1512264.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                             | MOLINA HEALTHCAR                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     11788 | NS      | $1747688.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                      | FRESHPET INC                        | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     10620 | NS      | $607039.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                               | MERITAGE HOMES C                    | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     15371 | NS      | $1123312.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                            | THE CAMPBELL'S C                    | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     42600 | NS      | $1298448.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dlocal Ltd/Uruguay                                | DLOCAL LTD                          | CUSIP: G29018101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13307 | NS      | $178846.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                  | ESSENT GROUP LTD                    | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     21076 | NS      | $1322729.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                      | TAPESTRY INC                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     45270 | NS      | $4947105.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                     | BLACKBAUD INC                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      8319 | NS      | $469025.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                          | IRHYTHM TECHNOLO                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      6900 | NS      | $1297269.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                       | ASBURY AUTO GRP                     | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      4279 | NS      | $995167.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                              | URBAN OUTFITTER                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     13234 | NS      | $980242.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                 | JAMF HOLDING COR                    | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     15201 | NS      | $196548.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                        | RENAISSANCERE                       | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |     10108 | NS      | $2639906.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                           | CBOE GLOBAL MARK                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     22939 | NS      | $5922161.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                       | CONMED CORP                         | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      6683 | NS      | $290175.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                        | VERTEX PHARM                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     56315 | NS      | $24418747.15  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                | ALLY FINANCIAL I                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     60616 | NS      | $2503440.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                  | SEACOAST BANK/FL                    | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     18075 | NS      | $570447.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                      | DANAHER CORP                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    139722 | NS      | $31686155.16  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                     | TOPBUILD COR                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      6237 | NS      | $2822242.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                            | EXP WORLD HOLDIN                    | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     19139 | NS      | $217227.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                               | WILLIAMS-SONOMA                     | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     25917 | NS      | $4665319.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                      | GLAUKOS CORP                        | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     12152 | NS      | $1291636.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                      | SPECTRUM BRANDS                     | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      5024 | NS      | $298174.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                   | PEGASYSTEMS INC                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     19040 | NS      | $1042820.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                 | ALLSTATE CORP                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     57790 | NS      | $12308114.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                   | DOLLAR TREE INC                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     43113 | NS      | $4777351.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One            | LIBERTY MEDIA CO                    | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41377 | NS      | $3971364.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                   | CORE & MAIN IN-A                    | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41731 | NS      | $2017276.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                   | NBT BANCORP INC                     | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10975 | NS      | $455023.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                            | PALO ALTO NETWOR                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    143846 | NS      | $27349439.98  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                         | AVNET INC                           | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     18147 | NS      | $862163.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                   | PINNACLE FINL                       | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     16802 | NS      | $1540407.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                            | ADVANCE AUTO PAR                    | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     12963 | NS      | $672520.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                  | OSCAR HEALTH -A                     | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     41965 | NS      | $754111.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                              | WAYSTAR HOLDING                     | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23687 | NS      | $874287.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                          | HNI CORP                            | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      9956 | NS      | $413373.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                        | NATERA INC                          | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     28417 | NS      | $6786263.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                          | COREBRIDGE FINAN                    | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     59173 | NS      | $1776373.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                               | TRAVEL + LEISURE                    | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     13429 | NS      | $920960.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                 | LITHIA MOTORS                       | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      5600 | NS      | $1785504.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                               | PAYCOM SOFTWARE                     | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     11273 | NS      | $1816869.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                     | AFFIL MANAGERS                      | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      6005 | NS      | $1614324.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd              | ZIM INTEGRATED S                    | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | US        |     26110 | NS      | $532905.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| McDonald's Corp                                   | MCDONALDS CORP                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    156576 | NS      | $48823528.32  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                            | EASTERN BANKSHAR                    | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     48054 | NS      | $904856.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                               | LEGGETT & PLATT                     | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     28636 | NS      | $293805.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                 | BLOOM ENERGY C-A                    | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     46521 | NS      | $5081954.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                | ROYALTY PHARMA-A                    | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     82924 | NS      | $3318618.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                               | LANDSTAR SYSTEM                     | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      7571 | NS      | $990589.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                              | TENABLE HOLDINGS                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     26138 | NS      | $693179.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                 | IRON MOUNTAIN                       | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     64225 | NS      | $5545828.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                             | INTEGER HOLDINGS                    | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      7545 | NS      | $544598.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                    | THE BUCKLE INC                      | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      6722 | NS      | $379658.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                            | ALARM.COM HOLDIN                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     10520 | NS      | $546619.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA/Michigan                         | FLAGSTAR BANK NA                    | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     66230 | NS      | $810655.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                          | FRANKLIN ELEC CO                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      8591 | NS      | $817433.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                    | AUTONATION INC                      | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6048 | NS      | $1277881.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                     | MAPLEBEAR INC                       | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37832 | NS      | $1589322.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                       | ASHLAND INC                         | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      9845 | NS      | $520800.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                         | MINERALS TECH                       | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      6768 | NS      | $396943.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                | VOYA FINANCIAL I                    | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     21174 | NS      | $1488532.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                               | EXACT SCIENCES                      | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     40926 | NS      | $4145394.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                 | MADISON SQUARE G                    | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3566 | NS      | $813154.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                             | TRUIST FINANCIAL                    | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    282525 | NS      | $13137412.50  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                             | DUPONT DE NEMOUR                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     91589 | NS      | $3642494.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                    | TELEPHONE & DATA                    | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     21524 | NS      | $866771.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                        | COPART INC                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    193518 | NS      | $7543331.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                              | PTC THERAPEUTICS                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     16871 | NS      | $1450737.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                        | VISHAY INTERTECH                    | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     26769 | NS      | $365932.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                               | STEPSTONE GROU-A                    | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15034 | NS      | $949547.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                             | US FOODS HOLDING                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     50200 | NS      | $3949234.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                          | KLA CORP                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     29140 | NS      | $34253195.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                          | WD-40 CO                            | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      3002 | NS      | $587791.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                     | GOODYEAR TIRE                       | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     57028 | NS      | $493862.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                  | MERCADOLIBRE INC                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     10318 | NS      | $21376626.04  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                      | ATRICURE INC                        | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     10353 | NS      | $373950.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                   | PENNYMAC FINANCI                    | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      6371 | NS      | $857345.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                     | ADVANCED DRAINAG                    | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     15513 | NS      | $2363870.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                           | DENALI THERAPEUT                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     28591 | NS      | $556666.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                | NORWEGIAN CRUISE                    | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97125 | NS      | $1792927.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                    | BLACKSTONE INC                      | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    160275 | NS      | $23467465.50  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                     | FIRST AMERICAN F                    | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     21244 | NS      | $1397005.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                       | APELLIS PHARMACE                    | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     23444 | NS      | $499357.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                              | GENERAC HOLDINGS                    | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     12809 | NS      | $1942228.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                         | PACKAGING CORP                      | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     19312 | NS      | $3940999.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                          | BUILDERS FIRSTSO                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     23689 | NS      | $2658616.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                          | UNITED BANKSHS                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     30803 | NS      | $1147103.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                         | AGIOS PHARMACEUT                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     12368 | NS      | $361145.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                            | IDEXX LABS                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     17674 | NS      | $13306401.12  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                       | CDW CORP/DE                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     28791 | NS      | $4152238.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                             | LINCOLN NATL CRP                    | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     37169 | NS      | $1529132.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                | COOPER COS INC                      | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     43719 | NS      | $3407021.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                          | FABRINET                            | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |      7847 | NS      | $3604990.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                         | UNITED PARCEL-B                     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    160706 | NS      | $15394027.74  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                   | AMER SPORTS INC                     | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | US        |     32727 | NS      | $1215153.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                              | ASSOC BANC-CORP                     | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     35758 | NS      | $940077.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                              | KEURIG DR PEPPER                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    283556 | NS      | $7911212.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                            | HP INC                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    206524 | NS      | $5043316.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                       | NETFLIX INC                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    928166 | NS      | $99852098.28  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                           | PRIVIA HEALTH GR                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24671 | NS      | $601232.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                             | BECTON DICKINSON                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     62630 | NS      | $12151472.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                        | IMPINJ INC                          | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      5673 | NS      | $975018.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                        | SERVISFIRST BANC                    | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11164 | NS      | $794095.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                             | SPOTIFY TECHNOLO                    | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |     33687 | NS      | $20174133.69  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                             | TRAVELERS COS IN                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     49520 | NS      | $14502427.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                          | CROWDSTRIKE HO-A                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     53486 | NS      | $27232931.76  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                | SONOCO PRODUCTS                     | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     21628 | NS      | $912052.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                       | ALNYLAM PHARMACE                    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     27328 | NS      | $12331213.44  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | MORGAN STANLEY                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    252247 | NS      | $42796226.02  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                       | COUPANG INC                         | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    271876 | NS      | $7656028.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                   | GCI LIBERTY INC-CL C - RTS (NOV 25) | CUSIP: 36164V115<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2155 | NS      | $13361.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                | CVB FINANCIAL                       | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29212 | NS      | $574892.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                              | EXTREME NETWORKS                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     28993 | NS      | $507377.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                   | CONCENTRIX CORP                     | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      9950 | NS      | $360289.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                         | WARNER BROS DISC                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    510016 | NS      | $12240384.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                         | CHEWY INC- CL A                     | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     46588 | NS      | $1619864.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                            | LUMEN TECHNOLOGI                    | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    207689 | NS      | $1684357.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                              | UPSTART HOLDINGS                    | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     18307 | NS      | $823082.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                            | TKO GROUP HOLDIN                    | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15048 | NS      | $2917656.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                       | CORNING INC                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    170958 | NS      | $14394663.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                 | NEWMARK GROUP-A                     | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33573 | NS      | $583498.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                     | INTL BANCSHARES                     | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     11872 | NS      | $789250.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                               | GLOBAL PAYMENTS                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     53412 | NS      | $4046493.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                        | FEDEX CORP                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     46922 | NS      | $12935456.96  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                      | CRANE NXT CO                        | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     10656 | NS      | $599932.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                    | WENDY'S CO/THE                      | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     35472 | NS      | $299738.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                    | AMC ENTERTAINMEN                    | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     95316 | NS      | $233524.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                         | NCINO INC                           | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     23530 | NS      | $581191.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                       | VAXCYTE INC                         | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     24713 | NS      | $1226011.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                | VERTIV HOLDING-A                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     83284 | NS      | $14968633.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                              | SPX TECHNOLOGIES                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     10418 | NS      | $2240286.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                      | NOVOCURE LTD                        | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |     21911 | NS      | $280679.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                      | LEMONADE INC                        | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     12073 | NS      | $943142.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                         | AMERICAN ASSETS                     | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11220 | NS      | $218790.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                               | SILGAN HOLDINGS                     | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     19427 | NS      | $770086.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                               | EAGLE MATERIALS                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      7000 | NS      | $1566040.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                           | LIVE OAK BANCSHA                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7461 | NS      | $238155.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                             | MICRON TECH                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    244689 | NS      | $57864054.72  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                          | NORTHWEST BANCSH                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31506 | NS      | $376811.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                          | MSCI INC                            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     16464 | NS      | $9281086.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                 | PIPER SANDLER CO                    | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      3773 | NS      | $1267350.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                   | CVS HEALTH CORP                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    274283 | NS      | $22041381.88  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                           | PTC INC                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     26099 | NS      | $4578547.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                      | ADTALEM GLOBAL E                    | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      7664 | NS      | $709379.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                        | CHIPOTLE MEXICAN                    | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    293706 | NS      | $10138731.12  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                   | EQUITY LIFESTYLE                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     41988 | NS      | $2639785.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                            | SYNOVUS FINL                        | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     30405 | NS      | $1465521.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                            | MOTOROLA SOLUTIO                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     36489 | NS      | $13489253.52  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                               | AXON ENTERPRISE                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     16333 | NS      | $8822106.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                            | LOUISIANA-PACIFI                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     13793 | NS      | $1131163.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                       | STARWOOD PROPERT                    | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     75672 | NS      | $1387824.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                          | CORCEPT THERA                       | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     20634 | NS      | $1638339.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                 | STEVEN MADDEN                       | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     15641 | NS      | $653480.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc             | ESSENTIAL PROPER                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     43092 | NS      | $1364292.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                             | BEAM THERAPEUTIC                    | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21055 | NS      | $533323.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                      | CARGURUS INC                        | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     17691 | NS      | $624138.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                     | UNIVERSAL HLTH-B                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     11865 | NS      | $2890669.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                        | BELDEN INC                          | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      8553 | NS      | $969910.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                             | APPLIED MATERIAL                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    175640 | NS      | $44305190.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                         | HOST HOTELS & RE                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    150423 | NS      | $2651957.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                         | C3.AI INC-A                         | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     26395 | NS      | $381407.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                   | FAIR ISAAC CORP                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      5130 | NS      | $9263907.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                     | OWENS CORNING                       | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     18637 | NS      | $2110453.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                       | NVIDIA CORP                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   5125643 | NS      | $907238811.00 | 7.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                            | ARBOR REALTY TRU                    | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     41475 | NS      | $369542.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                        | AMDOCS LTD                          | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     24251 | NS      | $1854716.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                            | COLUMBIA FINANCI                    | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      5504 | NS      | $87128.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                      | FORTIVE CORP                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     74519 | NS      | $3985276.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                           | UDR INC                             | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     72449 | NS      | $2638592.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                  | INTERDIGITAL INC                    | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5631 | NS      | $2014490.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                      | ASSURANT INC                        | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     11138 | NS      | $2541246.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                 | VEEVA SYSTEMS-A                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     32334 | NS      | $7769536.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                        | GARMIN LTD                          | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |     35698 | NS      | $6972533.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                   | MASTERBRAND                         | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     27973 | NS      | $310220.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                   | GCI LIBERTY-C                       | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4907 | NS      | $163501.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                               | JPMORGAN CHASE                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    608264 | NS      | $190435293.12 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                 | AGREE REALTY                        | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23745 | NS      | $1786098.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                         | XENON PHARMACEUT                    | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | US        |     16298 | NS      | $728846.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                             | EURONET WORLDWID                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      8899 | NS      | $659326.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                    | LITTELFUSE INC                      | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      5396 | NS      | $1381483.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                      | CENTENE CORP                        | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    107116 | NS      | $4213943.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                        | SAFETY INSURANCE                    | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      3331 | NS      | $253222.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                    | MASTERCARD INC-A                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    178196 | NS      | $98102243.88  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                    | PRICESMART INC                      | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      5552 | NS      | $683451.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                    | FRESHWORKS-CL A                     | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     44209 | NS      | $536697.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                            | WEBSTER FINL                        | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     36732 | NS      | $2189227.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                        | AXALTA COATING S                    | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     47916 | NS      | $1443709.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                        | SYSCO CORP                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    106229 | NS      | $8094649.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                 | LAM RESEARCH                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    280013 | NS      | $43682028.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                 | GXO LOGISTIC                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     24482 | NS      | $1242216.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                 | BRUNSWICK CORP                      | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     14332 | NS      | $947488.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                               | GUARDANT HEALTH                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     26004 | NS      | $2819353.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                          | ESSEX PROPERTY                      | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     13980 | NS      | $3685407.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                       | PAYCHEX INC                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     70617 | NS      | $7887212.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                       | MODERNA INC                         | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     77992 | NS      | $2026232.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                           | XPO INC                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     25171 | NS      | $3575792.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                               | CARDINAL HEALTH                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     52265 | NS      | $11093768.90  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                    | GLOBE LIFE INC                      | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     18183 | NS      | $2449795.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                         | GREIF INC-CL A                      | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      5432 | NS      | $356502.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                       | VIATRIS INC                         | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    256395 | NS      | $2740862.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                              | LXP INDUSTRIAL T                    | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     12697 | NS      | $615804.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                        | STERIS PLC                          | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21493 | NS      | $5723156.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                  | ZILLOW GROUP I-A                    | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     15513 | NS      | $1122365.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                         | PALANTIR TECHN-A                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    478374 | NS      | $80582100.30  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                  | DONALDSON CO INC                    | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     25309 | NS      | $2275279.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                              | BANK OF AMERICA                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1477262 | NS      | $79255106.30  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                      | SELECT MEDICAL                      | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24343 | NS      | $377073.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                     | BGC GROUP INC-A                     | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     77962 | NS      | $678269.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                           | DIGITALBRIDGE GR                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     37717 | NS      | $366232.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                          | RESIDEO TECHN                       | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     29843 | NS      | $984520.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                   | HANESBRANDS INC                     | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     76728 | NS      | $496430.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                  | METTLER-TOLEDO                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      4556 | NS      | $6727936.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                         | GRACO INC                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     36448 | NS      | $3004773.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                   | NCR ATLEOS CORP                     | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15818 | NS      | $586373.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                   | BIO-TECHNE CORP                     | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     34225 | NS      | $2207854.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                       | WORKDAY INC-A                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     47110 | NS      | $10157858.20  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                 | NEWELL BRANDS IN                    | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     91922 | NS      | $335515.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                               | WESTAMERICA BANC                    | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      5352 | NS      | $256788.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                            | J & J SNACK FOOD                    | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      3365 | NS      | $310757.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                      | LIFE TIME GROUP                     | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29444 | NS      | $822076.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                 | LEGALZOOMCOM INC                    | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     26207 | NS      | $244511.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                    | TD SYNNEX CORP                      | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     16905 | NS      | $2577674.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                        | PHINIA INC                          | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      8486 | NS      | $459007.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                       | WAYFAIR INC- A                      | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     20899 | NS      | $2315609.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                              | SOUTHERN COPPER                     | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     18237 | NS      | $2457982.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                         | ARCHER-DANIELS                      | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    104669 | NS      | $6357595.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                          | SILICON LABS                        | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      7012 | NS      | $894590.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                 | US LIME & MINERA                    | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      2319 | NS      | $281920.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                      | DOCUSIGN INC                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     43921 | NS      | $3045921.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                        | INSMED INC                          | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     40783 | NS      | $8473483.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                        | TENNANT CO                          | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      4104 | NS      | $300125.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                              | DECKERS OUTDOOR                     | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     32283 | NS      | $2841872.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                               | VARONIS SYSTEMS                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     23871 | NS      | $789413.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                   | FIRST SOLAR INC                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     22224 | NS      | $6065374.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                          | EASTGROUP PROP                      | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     11594 | NS      | $2100600.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                  | ZILLOW GRO-C                        | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     31134 | NS      | $2315746.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                    | OMEGA HEALTHCARE                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     63030 | NS      | $2894337.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                          | LYFT INC-A                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     87335 | NS      | $1836655.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                      | CADENCE BANK                        | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     40234 | NS      | $1602922.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                        | HUMANA INC                          | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     26429 | NS      | $6495455.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc            | CCC INTELLIGENT                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123537 | NS      | $920350.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                       | PEPSICO INC                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    300112 | NS      | $44638658.88  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                   | S & T BANCORP                       | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8474 | NS      | $334553.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                  | STONEX GROUP INC                    | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      9928 | NS      | $899576.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                       | LENNAR CORP-A                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     50881 | NS      | $6680675.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Controls International plc                | JOHNSON CONTROLS                    | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    144578 | NS      | $16815867.18  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                       | FNB CORP                            | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     78373 | NS      | $1304126.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                               | GILEAD SCIENCES                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    272731 | NS      | $34320469.04  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                        | NETAPP INC                          | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     43715 | NS      | $4876845.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                       | ZSCALER INC                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     21377 | NS      | $5376315.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                     | EMPIRE STATE REA                    | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     29194 | NS      | $205233.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                   | ICU MEDICAL                         | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      5289 | NS      | $785099.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                             | SOUTHWEST AIR                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     28720 | NS      | $999743.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                          | MERUS NV                            | CUSIP: N5749R100<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | US        |     15233 | NS      | $1464500.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                            | UNITEDHEALTH GRP                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    199280 | NS      | $65716565.60  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                    | ADV ENERGY INDS                     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      8137 | NS      | $1718453.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                       | EXELON CORP                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    221345 | NS      | $10429776.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                       | GENPACT LTD                         | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     35324 | NS      | $1556375.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                     | VALVOLINE INC                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     27853 | NS      | $872077.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                | CREDO TECHNOLOGY                    | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32108 | NS      | $5702380.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                            | UNIVERSAL DISPLA                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9673 | NS      | $1150409.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                          | SIMON PROPERTY                      | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     70955 | NS      | $13220335.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                          | F&G ANNUITIES                       | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4900 | NS      | $158319.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                           | VIKING THERAPEUT                    | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     23958 | NS      | $881893.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                        | DRIVEN BRANDS HO                    | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12572 | NS      | $183676.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                             | RPM INTL INC                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     27888 | NS      | $2990988.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                         | FIVE9 INC                           | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     16590 | NS      | $324998.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                       | EVERTEC INC                         | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13915 | NS      | $402143.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                | KRAFT HEINZ CO/T                    | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    186647 | NS      | $4761364.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                 | U-HAUL HOLDING C                    | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     21664 | NS      | $1042255.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                    | MAKEMYTRIP LTD                      | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | US        |     16126 | NS      | $1151235.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                             | ALKAMI TECHNOLOG                    | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14700 | NS      | $313404.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                               | ONTO INNOVATION                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     10683 | NS      | $1529378.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                            | VICTORIA'S SECRE                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     14971 | NS      | $618751.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                     | REPLIGEN CORP                       | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     11564 | NS      | $1977675.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                     | MOSAIC CO/THE                       | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     69019 | NS      | $1690275.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                                  | SERVICETITAN INC                    | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2189 | NS      | $195609.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                      | APOLLO GLOBAL MA                    | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     90257 | NS      | $11900385.45  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                          | ETSY INC                            | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     21439 | NS      | $1162422.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                           | SBA COMM CORP                       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     23487 | NS      | $4562819.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                | UNITY SOFTWARE I                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     69531 | NS      | $2956458.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                               | AMERICAN TOWER C                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    102431 | NS      | $18567667.37  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                    | PLUG POWER INC                      | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    236058 | NS      | $474476.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings Inc                                | ENACT HOLDINGS I                    | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      6231 | NS      | $241202.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                   | ROSS STORES INC                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     70525 | NS      | $12437789.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                 | FLOWERS FOODS                       | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     41579 | NS      | $446142.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                        | DIAMONDROCK HOSP                    | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     43785 | NS      | $398881.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                  | BJ'S WHOLESALE C                    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     28715 | NS      | $2562239.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd               | WHITE MOUNTAINS                     | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |       545 | NS      | $1103216.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                          | FLEX LTD                            | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     81694 | NS      | $4828932.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                             | MOHAWK INDS                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     11263 | NS      | $1305381.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                    | BANCFIRST CORP                      | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      4474 | NS      | $495898.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                         | CONSTRUCTION P-A                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     10176 | NS      | $1109184.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                       | CORTEVA INC                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    149802 | NS      | $10107140.94  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                      | BROADCOM INC                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1011433 | NS      | $407567041.68 | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                       | JACK HENRY                          | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     15868 | NS      | $2768648.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                               | FIFTH THIRD BANC                    | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    145736 | NS      | $6333686.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                       | CENCORA INC                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     40105 | NS      | $14795937.65  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                      | INSULET CORP                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     15348 | NS      | $5021712.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                     | REXFORD INDUSTRI                    | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     52035 | NS      | $2165176.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                             | EAST WEST BNCRP                     | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     29949 | NS      | $3195558.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                              | INVITATION HOMES                    | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133674 | NS      | $3769606.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                       | AMERICAN AIRLINE                    | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     36302 | NS      | $510043.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                         | IMAX CORP                           | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | US        |      9410 | NS      | $349111.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund      | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |     96895 | NS      | $9689537.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                              | REGENCY CENTERS                     | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     39618 | NS      | $2819216.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                   | LIBERTY MEDIA CO                    | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6703 | NS      | $530944.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                   | SEALED AIR CORP                     | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     31774 | NS      | $1364693.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                    | HUNT (JB) TRANS                     | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     16989 | NS      | $2955406.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                          | LAMB WESTON                         | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     29388 | NS      | $1735655.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                      | TOPGOLF CALLAWAY                    | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     28653 | NS      | $369050.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                         | MERIT MEDICAL                       | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     12689 | NS      | $1098740.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                               | ARISTA NETWORKS                     | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    225906 | NS      | $29521396.08  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                 | HERC HOLDINGS IN                    | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      7071 | NS      | $949423.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                          | BIO-RAD LABS-A                      | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      4085 | NS      | $1327053.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                    | BORGWARNER INC                      | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     47687 | NS      | $2053402.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                   | AMER FINL GROUP                     | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     14535 | NS      | $2001760.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                        | CARMAX INC                          | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32688 | NS      | $1263718.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                    | CAVA GROUP INC                      | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21913 | NS      | $1071326.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                 | CISCO SYSTEMS                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    871687 | NS      | $67067597.78  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                             | NEW YORK TIMES-A                    | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     35089 | NS      | $2263240.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                              | MARZETTI COMPANY                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      4352 | NS      | $726522.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                               | PARAMOUNT GROUP                     | CUSIP: 69924R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39982 | NS      | $263481.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                     | SCHRODINGER INC                     | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     11951 | NS      | $209859.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                        | MATSON INC                          | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1637 | NS      | $178400.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc               | OLLIE'S BARGAIN                     | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     13389 | NS      | $1648319.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics                       | MOONLAKE IMMUNOT                    | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7257 | NS      | $99638.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                       | DROPBOX INC-A                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     40535 | NS      | $1211185.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                     | PAGERDUTY INC                       | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     18290 | NS      | $219480.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                      | MOODY'S CORP                        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     34042 | NS      | $16707132.76  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                     | TERADATA CORP                       | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     21110 | NS      | $604590.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                        | REDDIT INC-A                        | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     25532 | NS      | $5526912.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                     | M/I HOMES INC                       | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      5651 | NS      | $777521.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                        | TANGER INC                          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     24082 | NS      | $808673.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                               | AMERICAN EXPRESS                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    120299 | NS      | $43941615.73  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                          | AMERIPRISE FINAN                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     20916 | NS      | $9532257.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                    | SS&C TECHNOLOGIE                    | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     46254 | NS      | $3975068.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                   | RINGCENTRAL IN-A                    | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     17581 | NS      | $496487.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp               | COGNIZANT TECH-A                    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    108017 | NS      | $8394001.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                        | KADANT INC                          | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      2561 | NS      | $712265.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                      | PROLOGIS INC                        | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    203110 | NS      | $26105728.30  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                             | REPUBLIC SVCS                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     44372 | NS      | $9631386.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                            | GUIDEWIRE SOFTWA                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     18329 | NS      | $3958697.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                       | MASIMO CORP                         | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      9921 | NS      | $1413048.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                         | LIBERTY LATI-C                      | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     26882 | NS      | $235217.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                         | AVALONBAY COMMUN                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     31127 | NS      | $5663246.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                     | MAXLINEAR                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     17517 | NS      | $272739.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-A                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1263502 | NS      | $404548070.36 | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                               | MISTER CAR WASH                     | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20973 | NS      | $111995.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                      | NEWMONT CORP                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    240620 | NS      | $21831452.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                     | INTERACTIVE BROK                    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     93878 | NS      | $6103947.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                            | BOOT BARN HOLDIN                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      6706 | NS      | $1299756.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                   | CITY HOLDING CO                     | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3036 | NS      | $368297.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                           | AKAMAI TECHNOLOG                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     31502 | NS      | $2820059.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                             | CYBERARK SOFTWAR                    | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | US        |     10794 | NS      | $4950020.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                              | LAMAR ADVERTIS-A                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     19225 | NS      | $2545197.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                              | LABCORP HOLDINGS                    | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18298 | NS      | $4918136.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                      | ENTEGRIS INC                        | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     32753 | NS      | $2526566.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                  | SPS COMMERCE INC                    | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      8272 | NS      | $689223.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                          | REVOLUTION MEDIC                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     38160 | NS      | $2967321.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                         | KELLANOVA                           | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     60889 | NS      | $5092755.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                | LIBERTY GLOBAL-C                    | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | US        |     40227 | NS      | $461805.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The              | PNC FINANCIAL SE                    | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     86570 | NS      | $16510630.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                | WALT DISNEY CO/T                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    396633 | NS      | $41436249.51  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                      | OMNICELL INC                        | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     10058 | NS      | $367217.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                       | AUTOLIV INC                         | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     16806 | NS      | $1982939.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                     | AMBARELLA INC                       | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      8899 | NS      | $660127.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                               | VIAVI SOLUTIONS                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     47691 | NS      | $855576.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                 | RALPH LAUREN COR                    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      8295 | NS      | $3047002.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** VANGUARD WORLD FUND

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer