# EDGAR Filing Document

**Accession Number:** 0001724826
**File Stem:** 0001003715-26-000541
**Filing Date:** 2026-2
**Character Count:** 247727
**Document Hash:** dc94a1a20b41b6a632bf739b48c8736f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-000541.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001003715-26-000541

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Six Circles Trust
- **CENTRAL INDEX KEY:** 0001724826

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23325
- **FILM NUMBER:** 26688854

**BUSINESS ADDRESS:**
- **STREET 1:** C/O J.P. MORGAN PRIVATE INVESTMENTS INC.
- **STREET 2:** 383 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10179
- **BUSINESS PHONE:** 212-270-6000

**MAIL ADDRESS:**
- **STREET 1:** C/O J.P. MORGAN PRIVATE INVESTMENTS INC.
- **STREET 2:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 23Wall Trust
- **DATE OF NAME CHANGE:** 20171208

## Series and Classes Contracts Data

### Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (Series ID: S000063724)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000206545 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | CMEUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SIX CIRCLES TRUST

- **b. Investment Company Act file number:** 811-23325

- **c. CIK number of Registrant:** 0001724826

- **d. LEI of Registrant:** 549300NG19QZK8S0N704

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

  - **Street Address 1:** 383 Madison Ave

  - **City:** NY

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10179

  - **Telephone number:** 212-464-2070

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

- **a. Name of Series:** Six Circles Managed Equity Portfolio U.S. Unconstrained Fund

- **b. EDGAR series identifier (if any):** S000063724

- **c. LEI of Series:** 549300T4IDVN2XWLOR41

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

- **a. Date of fiscal year-end:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $27531504223.73

**Total Liabilities:** $83436572.41

**Net Assets:** $27448067651.32

**Cash Not Reported:** $130398523.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206545 | 3.29%                | 0.08%                | -0.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13040.13                | $835011340.70                              |
| Month 2  | $-10023063.10            | $7163099.88                                |
| Month 3  | $34210081.30             | $-69752461.04                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                              | Title                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AFLAC INC                         | AFLAC INC 0.00000000                                                   | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    148123 | NS      | $16333523.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                         | AGCO CORP 0.00000000                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     40212 | NS      | $4194915.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                          | AES CORP 0.00000000                                                    | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    225431 | NS      | $3232680.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                          | AT&T INC 0.00000000                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1898347 | NS      | $47154939.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES               | ABBOTT LABORATORIES 0.00000000                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    431916 | NS      | $54114755.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                        | ABBVIE INC 0.00000000                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    697342 | NS      | $159335673.58  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                         | ADOBE INC 0.00000000                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    187818 | NS      | $65734421.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                             | AECOM 0.00000000                                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     34800 | NS      | $3317484.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES            | ADVANCED MICRO DEVICES 0.00000000                                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    818416 | NS      | $175271970.56  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC               | AFFIRM HOLDINGS INC 0.00000000                                         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29836 | NS      | $2220693.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC          | AGILENT TECHNOLOGIES INC 0.00000000                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     99310 | NS      | $13513111.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC-CLASS A                | AIRBNB INC-CLASS A 0.00000000                                          | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    245885 | NS      | $33371512.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC      | AIR PRODUCTS & CHEMICALS INC 0.00000000                                | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     69311 | NS      | $17121203.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                   | ALAMO GROUP INC 0.00000000                                             | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      6754 | NS      | $1133793.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUIT      | ALEXANDRIA REAL ESTATE EQUIT 0.00000000                                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | RE               | CORP              | US        |     55630 | NS      | $2722532.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD /CAD/    | ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000                          | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     44389 | NS      | $2424246.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP               | ALLIANT ENERGY CORP 0.00000000                                         | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     98531 | NS      | $6405500.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                     | ALLSTATE CORP 0.00000000                                               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     62874 | NS      | $13087223.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC       | ALNYLAM PHARMACEUTICALS INC 0.00000000                                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     52095 | NS      | $20715576.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL C                 | ALPHABET INC-CL C 0.00000000                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2425485 | NS      | $761117193.00  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A                 | ALPHABET INC-CL A 0.00000000                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2890218 | NS      | $904638234.00  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAGAS LTD /CAD/                 | ALTAGAS LTD /CAD/ 0.00000000                                           | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     17854 | NS      | $544380.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                          | OKLO INC 0.00000000                                                    | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51533 | NS      | $3698008.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                  | ALTRIA GROUP INC 0.00000000                                            | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    772807 | NS      | $44560051.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                    | AMAZON.COM INC 0.00000000                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   4710317 | NS      | $1087235369.94 | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                | AMEREN CORPORATION 0.00000000                                          | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    312870 | NS      | $31243198.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER           | AMERICAN ELECTRIC POWER 0.00000000                                     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    239635 | NS      | $27632311.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO               | AMERICAN EXPRESS CO 0.00000000                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     74007 | NS      | $27378889.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC      | AMERICAN FINANCIAL GROUP INC 0.00000000                                | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     16411 | NS      | $2243055.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT- A          | AMERICAN HOMES 4 RENT- A 0.00000000                                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | RE               | CORP              | US        |     88029 | NS      | $2825730.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP      | AMERICAN INTERNATIONAL GROUP 0.00000000                                | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    135593 | NS      | $11599981.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO          | AMERICAN STATES WATER CO 0.00000000                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     12007 | NS      | $870267.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP               | AMERICAN TOWER CORP 0.00000000                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | CORP              | US        |    321422 | NS      | $56432060.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC       | AMERICAN WATER WORKS CO INC 0.00000000                                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     79097 | NS      | $10322158.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                       | CENCORA INC 0.00000000                                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     25625 | NS      | $8654843.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC          | AMERIPRISE FINANCIAL INC 0.00000000                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     10452 | NS      | $5125033.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                        | AMETEK INC 0.00000000                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     41654 | NS      | $8551982.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                         | AMGEN INC 0.00000000                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    215853 | NS      | $70650845.43   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A                | AMPHENOL CORP-CL A 0.00000000                                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    543194 | NS      | $73407237.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                | ANALOG DEVICES INC 0.00000000                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    248459 | NS      | $67382080.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT IN      | ANNALY CAPITAL MANAGEMENT IN 0.00000000                                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | RE               | CORP              | US        |     60743 | NS      | $1358213.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC               | ELEVANCE HEALTH INC 0.00000000                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     24794 | NS      | $8691536.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC      | APOLLO GLOBAL MANAGEMENT INC 0.00000000                                | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |   1280381 | NS      | $185347953.56  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                         | APPLE INC 0.00000000                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   6756238 | NS      | $1836750862.68 | 6.69%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC             | APPLIED MATERIALS INC 0.00000000                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    401619 | NS      | $103212066.81  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A             | APPLOVIN CORP-CLASS A 0.00000000                                       | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    195321 | NS      | $131611196.22  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO         | ARCHER-DANIELS-MIDLAND CO 0.00000000                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     68636 | NS      | $3945883.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP - A          | ARES MANAGEMENT CORP - A 0.00000000                                    | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     26102 | NS      | $4218866.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC               | ARISTA NETWORKS INC 0.00000000                                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    470439 | NS      | $61641622.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORP-CL A      | ARTESIAN RESOURCES CORP-CL A 0.00000000                                | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2647 | NS      | $83671.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                   | ASTERA LABS INC 0.00000000                                             | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     66607 | NS      | $11080740.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKINSREALIS GROUP INC /CAD/      | ATKINSREALIS GROUP INC /CAD/ 0.00000000                                | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      9818 | NS      | $633765.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP-CL A               | ATLASSIAN CORP-CL A 0.00000000                                         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     76116 | NS      | $12341448.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                 | ATMOS ENERGY CORP 0.00000000                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     63763 | NS      | $10688591.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                      | AUTODESK INC 0.00000000                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     95953 | NS      | $28403047.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING         | AUTOMATIC DATA PROCESSING 0.00000000                                   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     76325 | NS      | $19633079.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                      | AUTOZONE INC 0.00000000                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      3905 | NS      | $13243807.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC         | AVALONBAY COMMUNITIES INC 0.00000000                                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | CORP              | US        |     37835 | NS      | $6859863.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP               | AVERY DENNISON CORP 0.00000000                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     23595 | NS      | $4291458.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                       | AVISTA CORP 0.00000000                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     25679 | NS      | $989668.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC               | AXON ENTERPRISE INC 0.00000000                                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     21275 | NS      | $12082710.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                   | BAKER HUGHES CO 0.00000000                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    593768 | NS      | $27040194.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                         | BALL CORP 0.00000000                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     84358 | NS      | $4468443.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP              | BANK OF AMERICA CORP 0.00000000                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1993844 | NS      | $109661420.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL /CAD/            | BANK OF MONTREAL /CAD/ 0.00000000                                      | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     42496 | NS      | $5518860.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP      | BANK OF NEW YORK MELLON CORP 0.00000000                                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    114336 | NS      | $13273266.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NOVA SCOTIA HALIFAX /CAD/ | BANK OF NOVA SCOTIA HALIFAX /CAD/ 0.00000000                           | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     73753 | NS      | $5439522.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP /CAD/         | BARRICK MINING CORP /CAD/ 0.00000000                                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    101225 | NS      | $4409488.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC          | BAXTER INTERNATIONAL INC 0.00000000                                    | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     70529 | NS      | $1347809.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND CO           | BECTON DICKINSON AND CO 0.00000000                                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     47637 | NS      | $9244912.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC-CLASS B       | BENTLEY SYSTEMS INC-CLASS B 0.00000000                                 | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     64224 | NS      | $2451108.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WR BERKLEY CORP                   | WR BERKLEY CORP 0.00000000                                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     77408 | NS      | $5427848.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC-CL B       | BERKSHIRE HATHAWAY INC-CL B 0.00000000                                 | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    172766 | NS      | $86840829.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                   | BEST BUY CO INC 0.00000000                                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     45347 | NS      | $3035074.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                        | BIOGEN INC 0.00000000                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     59215 | NS      | $10421247.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                  | BLACK HILLS CORP 0.00000000                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     23280 | NS      | $1616097.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                    | BLACKSTONE INC 0.00000000                                              | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    153444 | NS      | $23651858.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                     | BLACKROCK INC 0.00000000                                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1890 | NS      | $2022942.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP- A              | BLOOM ENERGY CORP- A 0.00000000                                        | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     44836 | NS      | $3895800.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                     | BOEING CO/THE 0.00000000                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    225240 | NS      | $48904108.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC-B /CAD/            | BOMBARDIER INC-B /CAD/ 0.00000000                                      | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      5221 | NS      | $888203.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC              | BOOKING HOLDINGS INC 0.00000000                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     61005 | NS      | $326701906.65  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS      | BOOZ ALLEN HAMILTON HOLDINGS 0.00000000                                | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     21638 | NS      | $1825381.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                           | BXP INC 0.00000000                                                     | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | RE               | CORP              | US        |     44066 | NS      | $2973573.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP            | BOSTON SCIENTIFIC CORP 0.00000000                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    751495 | NS      | $71655048.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO           | BRISTOL-MYERS SQUIBB CO 0.00000000                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    913286 | NS      | $49262646.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO      | BROADRIDGE FINANCIAL SOLUTIO 0.00000000                                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     26741 | NS      | $5967788.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                      | BROADCOM INC 0.00000000                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2258815 | NS      | $781775871.50  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP /CAD/             | BROOKFIELD CORP /CAD/ 0.00000000                                       | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    122480 | NS      | $5623612.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MGMT-A /CAD/     | BROOKFIELD ASSET MGMT-A /CAD/ 0.00000000                               | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     24371 | NS      | $1276656.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                 | BROWN & BROWN INC 0.00000000                                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     62621 | NS      | $4990893.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP-CLASS B         | BROWN-FORMAN CORP-CLASS B 0.00000000                                   | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     46648 | NS      | $1215646.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC          | BUILDERS FIRSTSOURCE INC 0.00000000                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     19847 | NS      | $2042057.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC             | BURLINGTON STORES INC 0.00000000                                       | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     13992 | NS      | $4041589.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC /CAD/                     | CAE INC /CAD/ 0.00000000                                               | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     18231 | NS      | $554414.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC - CL  /CAD/    | CCL INDUSTRIES INC - CL B /CAD/ 0.00000000                             | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      8654 | NS      | $546648.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC           | CBOE GLOBAL MARKETS INC 0.00000000                                     | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     17411 | NS      | $4370161.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A                | CBRE GROUP INC - A 0.00000000                                          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     87767 | NS      | $14112055.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                       | CDW CORP/DE 0.00000000                                                 | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     59783 | NS      | $8142444.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC        | CF INDUSTRIES HOLDINGS INC 0.00000000                                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     46652 | NS      | $3608065.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC /CAD/                     | CGI INC /CAD/ 0.00000000                                               | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     11681 | NS      | $1078953.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE INC       | C.H. ROBINSON WORLDWIDE INC 0.00000000                                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     24367 | NS      | $3917238.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                        | CIGNA CORP 0.00000000                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     33136 | NS      | $9120021.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                     | CME GROUP INC 0.00000000                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     50851 | NS      | $13886391.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                   | CMS ENERGY CORP 0.00000000                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    339923 | NS      | $23770815.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                          | CSX CORP 0.00000000                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    393467 | NS      | $14263178.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION_           | CVS HEALTH CORPORATION_ 0.00000000                                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   3834897 | NS      | $304337425.92  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                | COTERRA ENERGY INC 0.00000000                                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    431163 | NS      | $11348210.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC            | CADENCE DESIGN SYS INC 0.00000000                                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    121879 | NS      | $38096937.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC                         | CADIZ INC 0.00000000                                                   | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     19369 | NS      | $108660.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GRP      | CALIFORNIA WATER SERVICE GRP 0.00000000                                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     18868 | NS      | $817550.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP /CAD/                 | CAMECO CORP /CAD/ 0.00000000                                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     25882 | NS      | $2369931.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAN IMPERIAL BK OF COMME /CAD/    | CAN IMPERIAL BK OF COMMERCE /CAD/ 0.00000000                           | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     55261 | NS      | $5009745.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATL RAILWAY CO /CAD/    | CANADIAN NATL RAILWAY CO /CAD/ 0.00000000                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     31275 | NS      | $3093206.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS  /CAD/    | CANADIAN PACIFIC KANSAS CITY /CAD/ 0.00000000                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     53912 | NS      | $3969114.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE CORP-CLASS /CAD/    | CANADIAN TIRE CORP-CLASS A /CAD/ 0.00000000                            | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      3001 | NS      | $380309.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN UTILITIES LTD-A /CAD/    | CANADIAN UTILITIES LTD-A /CAD/ 0.00000000                              | CUSIP: 136717832<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7883 | NS      | $245412.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP        | CAPITAL ONE FINANCIAL CORP 0.00000000                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |   1112374 | NS      | $269594962.64  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC               | CARDINAL HEALTH INC 0.00000000                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     28727 | NS      | $5903398.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                  | CARLISLE COS INC 0.00000000                                            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      7185 | NS      | $2298194.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE             | CARLYLE GROUP INC/THE 0.00000000                                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     33338 | NS      | $1970609.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                     | CARNIVAL CORP 0.00000000                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    546681 | NS      | $16695637.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP               | CARRIER GLOBAL CORP 0.00000000                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    141491 | NS      | $7476384.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                        | CARVANA CO 0.00000000                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     31556 | NS      | $13317263.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                   | CATERPILLAR INC 0.00000000                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    215969 | NS      | $123722161.03  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC /CAD/               | CELESTICA INC /CAD/ 0.00000000                                         | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      6844 | NS      | $2024503.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                      | CENTENE CORP 0.00000000                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     61925 | NS      | $2548213.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC            | CENTERPOINT ENERGY INC 0.00000000                                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    767000 | NS      | $29406780.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC - A    | CHARTER COMMUNICATIONS INC - CLASS A 0.00000000                        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     22382 | NS      | $4672242.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC               | CHENIERE ENERGY INC 0.00000000                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    128478 | NS      | $24974838.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                | EXPAND ENERGY CORP 0.00000000                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    138887 | NS      | $15327569.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP         | CHESAPEAKE UTILITIES CORP 0.00000000                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      7532 | NS      | $939692.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                      | CHEVRON CORP 0.00000000                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1145699 | NS      | $174615984.59  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC        | CHIPOTLE MEXICAN GRILL INC 0.00000000                                  | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    319057 | NS      | $11805109.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC            | CHURCH & DWIGHT CO INC 0.00000000                                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     20450 | NS      | $1714732.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                        | CIENA CORP 0.00000000                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     62689 | NS      | $14661076.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP         | CINCINNATI FINANCIAL CORP 0.00000000                                   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     36701 | NS      | $5994007.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                 | CISCO SYSTEMS INC 0.00000000                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   3929220 | NS      | $302667816.60  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                       | CINTAS CORP 0.00000000                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71429 | NS      | $13433652.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                     | CITIGROUP INC 0.00000000                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    418164 | NS      | $48795557.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP          | CITIZENS FINANCIAL GROUP 0.00000000                                    | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    116132 | NS      | $6783270.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC-A             | CLEARWAY ENERGY INC-A 0.00000000                                       | CUSIP: 18539C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10461 | NS      | $328684.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC-C             | CLEARWAY ENERGY INC-C 0.00000000                                       | CUSIP: 18539C204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27234 | NS      | $905802.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                    | CLOROX COMPANY 0.00000000                                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      6060 | NS      | $611029.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC - CLASS A          | CLOUDFLARE INC - CLASS A 0.00000000                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    109293 | NS      | $21547114.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                  | COCA-COLA CO/THE 0.00000000                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   2931579 | NS      | $204946687.89  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS-A        | COGNIZANT TECH SOLUTIONS-A 0.00000000                                  | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    169547 | NS      | $14072401.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC -CLASS A      | COINBASE GLOBAL INC -CLASS A 0.00000000                                | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     98761 | NS      | $22333812.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO              | COLGATE-PALMOLIVE CO 0.00000000                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     81880 | NS      | $6470157.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC           | COMFORT SYSTEMS USA INC 0.00000000                                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      6470 | NS      | $6038386.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP-CLASS A              | COMCAST CORP-CLASS A 0.00000000                                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    963605 | NS      | $28802153.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LIMITED/CAD    | AGNICO EAGLE MINES LIMITED/CAD 0.00000000                              | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     29890 | NS      | $5068810.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                    | CONOCOPHILLIPS 0.00000000                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    748694 | NS      | $70085245.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC           | CONSOLIDATED EDISON INC 0.00000000                                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    373360 | NS      | $37082115.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC-A        | CONSTELLATION BRANDS INC-A 0.00000000                                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     49707 | NS      | $6857577.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY              | CONSTELLATION ENERGY 0.00000000                                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    136630 | NS      | $48267280.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE I /CAD/    | CONSTELLATION SOFTWARE INC /CAD/ 0.00000000                            | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1199 | NS      | $2883959.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPUTO INC /CAD/                  | SAPUTO INC /CAD/ 0.00000000                                            | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     14765 | NS      | $444386.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GRP/TH /CAD/    | DESCARTES SYSTEMS GRP/THE /CAD/ 0.00000000                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      5070 | NS      | $444777.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                | COOPER COS INC/THE 0.00000000                                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     17164 | NS      | $1406761.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS IN /CAD/    | ROGERS COMMUNICATIONS INC-B /CAD/ 0.00000000                           | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     21644 | NS      | $817001.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURC /CAD/    | CANADIAN NATURAL RESOURCES /CAD/ 0.00000000                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    124168 | NS      | $4205726.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                        | COPART INC 0.00000000                                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    150559 | NS      | $5894384.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC-CL A                | COREWEAVE INC-CL A 0.00000000                                          | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     61784 | NS      | $4424352.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                       | CORNING INC 0.00000000                                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    361042 | NS      | $31612837.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                        | CORPAY INC 0.00000000                                                  | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      7627 | NS      | $2295193.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                       | CORTEVA INC 0.00000000                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    199815 | NS      | $13393599.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP             | COSTCO WHOLESALE CORP 0.00000000                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     90242 | NS      | $77819286.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                  | COSTAR GROUP INC 0.00000000                                            | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    114326 | NS      | $7687280.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A      | CROWDSTRIKE HOLDINGS INC - A 0.00000000                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    113784 | NS      | $53337387.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                  | CROWN CASTLE INC 0.00000000                                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | CORP              | US        |    123811 | NS      | $11003083.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                       | CUMMINS INC 0.00000000                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     26081 | NS      | $13313046.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE CO LTD 'A' /CAD/           | EMPIRE CO LTD 'A' /CAD/ 0.00000000                                     | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      7466 | NS      | $259573.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                     | DR HORTON INC 0.00000000                                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    265663 | NS      | $38263441.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                | DTE ENERGY COMPANY 0.00000000                                          | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    244249 | NS      | $31503236.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS L /CAD/    | FIRST QUANTUM MINERALS LTD /CAD/ 0.00000000                            | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     42205 | NS      | $1131575.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                          | FLEX LTD 0.00000000                                                    | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    162087 | NS      | $9793296.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                      | DANAHER CORP 0.00000000                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   1352426 | NS      | $309597359.92  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC            | DARDEN RESTAURANTS INC 0.00000000                                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     26592 | NS      | $4893459.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A             | DATADOG INC - CLASS A 0.00000000                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    141312 | NS      | $19217018.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP              | DECKERS OUTDOOR CORP 0.00000000                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     31692 | NS      | $3285509.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE AND CO                      | DEERE AND CO 0.00000000                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    262845 | NS      | $122372746.65  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD /CAD/            | IMPERIAL OIL LTD /CAD/ 0.00000000                                      | CUSIP: 453038408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10299 | NS      | $889771.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC /CAD/                | ENBRIDGE INC /CAD/ 0.00000000                                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    129623 | NS      | $6202789.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES -C              | DELL TECHNOLOGIES -C 0.00000000                                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    144274 | NS      | $18161211.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC               | DELTA AIR LINES INC 0.00000000                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     29194 | NS      | $2026063.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                 | DEVON ENERGY CORP 0.00000000                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    358320 | NS      | $13125261.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                        | DEXCOM INC 0.00000000                                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     64762 | NS      | $4298253.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC            | DIAMONDBACK ENERGY INC 0.00000000                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    113353 | NS      | $17040356.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS INC         | DICK'S SPORTING GOODS INC 0.00000000                                   | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     14006 | NS      | $2772767.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC          | DIGITAL REALTY TRUST INC 0.00000000                                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | CORP              | US        |     98591 | NS      | $15253013.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                | WALT DISNEY CO/THE 0.00000000                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    487747 | NS      | $55490976.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                      | DOCUSIGN INC 0.00000000                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     89126 | NS      | $6096218.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP               | DOLLAR GENERAL CORP 0.00000000                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     27855 | NS      | $3698308.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                   | DOLLAR TREE INC 0.00000000                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     22876 | NS      | $2813976.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC /CAD/               | DOLLARAMA INC /CAD/ 0.00000000                                         | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     16290 | NS      | $2434687.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC               | DOMINION ENERGY INC 0.00000000                                         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   1003263 | NS      | $58781179.17   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                | DOMINO'S PIZZA INC 0.00000000                                          | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      5990 | NS      | $2496751.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A                  | DOORDASH INC - A 0.00000000                                            | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    117689 | NS      | $26654204.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                        | DOVER CORP 0.00000000                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     22720 | NS      | $4435852.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                           | DOW INC 0.00000000                                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    211698 | NS      | $4949499.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC-CL A               | DRAFTKINGS INC-CL A 0.00000000                                         | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    104936 | NS      | $3616094.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                  | DUKE ENERGY HOLDING CORP COM 0.00000000                                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    357767 | NS      | $41933870.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC             | DUPONT DE NEMOURS INC 0.00000000                                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    123657 | NS      | $4971011.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                     | DYNATRACE INC 0.00000000                                               | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    132664 | NS      | $5749657.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                 | EOG RESOURCES INC 0.00000000                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    320936 | NS      | $33701489.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                          | EQT CORP 0.00000000                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    373307 | NS      | $20009255.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD            | ARCH CAPITAL GROUP LTD 0.00000000                                      | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     85434 | NS      | $8194829.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD       | ROYAL CARIBBEAN CRUISES LTD 0.00000000                                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |    121464 | NS      | $33878738.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                          | EBAY INC 0.00000000                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    216007 | NS      | $18814209.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP-A                   | ECHOSTAR CORP-A 0.00000000                                             | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     35839 | NS      | $3895699.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                        | ECOLAB INC 0.00000000                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     75102 | NS      | $19715777.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL              | EDISON INTERNATIONAL 0.00000000                                        | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    165787 | NS      | $9950535.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP         | EDWARDS LIFESCIENCES CORP 0.00000000                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     97598 | NS      | $8320229.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC               | ELECTRONIC ARTS INC 0.00000000                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     63329 | NS      | $12940014.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP /CAD/          | LUNDIN MINING CORP /CAD/ 0.00000000                                    | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     40488 | NS      | $870202.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD CLS B/CAD/     | TECK RESOURCES LTD CLS B/CAD/ 0.00000000                               | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     27205 | NS      | $1302422.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO-DOMINION BANK /CAD/       | TORONTO-DOMINION BANK /CAD/ 0.00000000                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    101107 | NS      | $9529125.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                   | EMCOR GROUP INC 0.00000000                                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      8858 | NS      | $5419235.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INC /CAD/                   | EMERA INC /CAD/ 0.00000000                                             | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     17758 | NS      | $875123.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO               | EMERSON ELECTRIC CO 0.00000000                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    104745 | NS      | $13901756.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                      | ENTEGRIS INC 0.00000000                                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     73132 | NS      | $6161371.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                      | ENTERGY CORP 0.00000000                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    199794 | NS      | $18466959.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                       | EQUIFAX INC 0.00000000                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     25899 | NS      | $5619565.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                       | EQUINIX INC 0.00000000                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | CORP              | US        |     65087 | NS      | $49867055.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC            | EQUITABLE HOLDINGS INC 0.00000000                                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     34192 | NS      | $1629248.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES       | EQUITY LIFESTYLE PROPERTIES 0.00000000                                 | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | RE               | CORP              | US        |     34849 | NS      | $2112197.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                | EQUITY RESIDENTIAL 0.00000000                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | RE               | CORP              | US        |     96070 | NS      | $6056252.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY-CL A       | ERIE INDEMNITY COMPANY-CL A 0.00000000                                 | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      4359 | NS      | $1249507.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC           | ESSENTIAL UTILITIES INC 0.00000000                                     | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    101414 | NS      | $3890241.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC          | ESSEX PROPERTY TRUST INC 0.00000000                                    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | RE               | CORP              | US        |     16357 | NS      | $4280299.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                        | EVERGY INC 0.00000000                                                  | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     93396 | NS      | $6770276.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                 | EVERSOURCE ENERGY 0.00000000                                           | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    165990 | NS      | $11176106.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                       | EXELON CORP 0.00000000                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    444372 | NS      | $19370175.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC          | F&G ANNUITIES & LIFE INC 0.00000000                                    | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4069 | NS      | $125528.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                 | EXPEDIA GROUP INC 0.00000000                                           | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55723 | NS      | $15786883.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC          | EXPEDITORS INTL WASH INC 0.00000000                                    | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     28389 | NS      | $4230244.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC           | EXTRA SPACE STORAGE INC 0.00000000                                     | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     62984 | NS      | $8201776.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                  | EXXON MOBIL CORP 0.00000000                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   2531412 | NS      | $304630120.08  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A        | META PLATFORMS INC-CLASS A 0.00000000                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1078401 | NS      | $711841716.09  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                   | FAIR ISAAC CORP 0.00000000                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     10809 | NS      | $18273911.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HLDGS  /CAD/    | FAIRFAX FINANCIAL HLDGS LTD /CAD/ 0.00000000                           | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1241 | NS      | $2365173.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                       | FASTENAL CO 0.00000000                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    217704 | NS      | $8736461.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                        | FEDEX CORP 0.00000000                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     48552 | NS      | $14024730.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC          | FERGUSON ENTERPRISES INC 0.00000000                                    | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     37297 | NS      | $8303431.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                            | F5 INC 0.00000000                                                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     24550 | NS      | $6266633.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFO SERV       | FIDELITY NATIONAL INFO SERV 0.00000000                                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     62020 | NS      | $4121849.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL       | FIDELITY NATIONAL FINANCIAL 0.00000000                                 | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     68154 | NS      | $3720526.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP               | FIFTH THIRD BANCORP 0.00000000                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    360447 | NS      | $16872524.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BCSHS  -CL A       | FIRST CITIZENS BCSHS  -CL A 0.00000000                                 | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2868 | NS      | $6155244.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                   | FIRST SOLAR INC 0.00000000                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     51321 | NS      | $13406584.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP /CAD/           | FIRSTSERVICE CORP /CAD/ 0.00000000                                     | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      2429 | NS      | $377742.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                        | FISERV INC 0.00000000                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     64104 | NS      | $4305865.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                  | FIRSTENERGY CORP 0.00000000                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    231151 | NS      | $10348630.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                     | FORD MOTOR CO 0.00000000                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1447614 | NS      | $18992695.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS INC /CAD/                  | FORTIS INC /CAD/ 0.00000000                                            | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     29913 | NS      | $1555201.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                      | FORTINET INC 0.00000000                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    293878 | NS      | $23336851.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                      | FORTIVE CORP 0.00000000                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     55893 | NS      | $3085852.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS A                | FOX CORP - CLASS A 0.00000000                                          | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     49662 | NS      | $3628802.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS B                | FOX CORP - CLASS B 0.00000000                                          | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     55972 | NS      | $3634261.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC              | FREEPORT-MCMORAN INC 0.00000000                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    405132 | NS      | $20576654.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C NASD100 MICRO EMINMAR26       | FUTURE CONTRACT ON           NASD100 MICRO EMINMAR26 0.00000000        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       145 | NC      | $7382457.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C SP500 MIC EMIN FUTMAR26       | FUTURE CONTRACT ON           SP500 MIC EMIN FUTMAR26 0.00000000        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        25 | NC      | $861562.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C S&P/TSX 60 IX FUT MAR26       | FUTURE CONTRACT ON           S&P/TSX 60 IX FUT MAR26 /CAD/ 0.00000000  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |         1 | NC      | $271305.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C E-MINI RUSS 2000  MAR26       | FUTURE CONTRACT ON           E-MINI RUSS 2000  MAR26 0.00000000        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $124900.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C MICRO EMIN RUS2000MAR26       | FUTURE CONTRACT ON           MICRO EMIN RUS2000MAR26 0.00000000        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        27 | NC      | $337230.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C XAU UTILITIES     MAR26       | FUTURE CONTRACT ON           XAU UTILITIES     MAR26 0.00000000        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        13 | NC      | $1127360.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C XAF FINANCIAL     MAR26       | FUTURE CONTRACT ON           XAF FINANCIAL     MAR26 0.00000000        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $169757.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C E-MINI RUSS 1000 VMAR26       | FUTURE CONTRACT ON           E-MINI RUSS 1000 VMAR26 0.00000000        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $104075.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C XAY CONS DISCRET  MAR26       | FUTURE CONTRACT ON           XAY CONS DISCRET  MAR26 0.00000000        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         7 | NC      | $1702470.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C XAE ENERGY        MAR26       | FUTURE CONTRACT ON           XAE ENERGY        MAR26 0.00000000        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        15 | NC      | $1414050.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C XAP CONS STAPLES  MAR26       | FUTURE CONTRACT ON           XAP CONS STAPLES  MAR26 0.00000000        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        11 | NC      | $868560.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C XAI EMINI INDUSTR MAR26       | FUTURE CONTRACT ON           XAI EMINI INDUSTR MAR26 0.00000000        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         3 | NC      | $472650.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C XAK TECHNOLOGY    MAR26       | FUTURE CONTRACT ON           XAK TECHNOLOGY    MAR26 0.00000000        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        21 | NC      | $6143130.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C XAV  HEALTH CARE  MAR26       | FUTURE CONTRACT ON           XAV  HEALTH CARE  MAR26 0.00000000        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        10 | NC      | $1574600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C S&P500 EMINI FUT  MAR26       | FUTURE CONTRACT ON           S&P500 EMINI FUT  MAR26 0.00000000        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        87 | NC      | $29982375.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC-SU /CAD/    | GFL ENVIRONMENTAL INC-SUB VT /CAD/ 0.00000000                          | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     14432 | NS      | $619948.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOG-INC       | GE HEALTHCARE TECHNOLOG-INC 0.00000000                                 | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     71192 | NS      | $5839167.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO           | ARTHUR J GALLAGHER & CO 0.00000000                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     60687 | NS      | $15705188.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIE      | GAMING AND LEISURE PROPERTIE 0.00000000                                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | RE               | CORP              | US        |     73929 | NS      | $3303887.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                       | GARTNER INC 0.00000000                                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     24982 | NS      | $6302458.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                    | GE VERNOVA INC 0.00000000                                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     51349 | NS      | $33560165.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP             | GENERAL DYNAMICS CORP 0.00000000                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     66752 | NS      | $22472728.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC                  | GENERAL ELECTRIC 0.00000000                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    306034 | NS      | $94267653.02   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                 | GENERAL MILLS INC 0.00000000                                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     60765 | NS      | $2825572.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                 | GENERAL MOTORS CO 0.00000000                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    357222 | NS      | $29049293.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD-B                | GENIE ENERGY LTD-B 0.00000000                                          | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      3790 | NS      | $52226.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                  | GENUINE PARTS CO 0.00000000                                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     31656 | NS      | $3892421.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC               | GILEAD SCIENCES INC 0.00000000                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    489202 | NS      | $60044653.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC CL A/CAD    | GILDAN ACTIVEWEAR INC CL A/CAD 0.00000000                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     10397 | NS      | $649855.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC               | GLOBAL PAYMENTS INC 0.00000000                                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     27839 | NS      | $2154738.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A             | GODADDY INC - CLASS A 0.00000000                                       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     46332 | NS      | $5748874.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC           | GOLDMAN SACHS GROUP INC 0.00000000                                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     40905 | NS      | $35955495.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                         | GRACO INC 0.00000000                                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     20235 | NS      | $1658662.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                   | WW GRAINGER INC 0.00000000                                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      8179 | NS      | $8253019.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT-WEST LIFECO INC /CAD/       | GREAT-WEST LIFECO INC /CAD/ 0.00000000                                 | CUSIP: 39138C106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16434 | NS      | $810475.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                | HCA HEALTHCARE INC 0.00000000                                          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     20165 | NS      | $9414231.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                            | HP INC 0.00000000                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    413896 | NS      | $9221602.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY CO                | HALLADOR ENERGY CO 0.00000000                                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     10273 | NS      | $195597.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                    | HALLIBURTON CO 0.00000000                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    508363 | NS      | $14366338.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC      | HARTFORD INSURANCE GROUP INC 0.00000000                                | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     90651 | NS      | $12491707.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDS            | HAWAIIAN ELECTRIC INDS 0.00000000                                      | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     55210 | NS      | $679083.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC         | HEALTHPEAK PROPERTIES INC 0.00000000                                   | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | RE               | CORP              | US        |    201317 | NS      | $3237177.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                        | HEICO CORP 0.00000000                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      9126 | NS      | $2953082.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP-CLASS A                | HEICO CORP-CLASS A 0.00000000                                          | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     11163 | NS      | $2817876.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC       | JACK HENRY & ASSOCIATES INC 0.00000000                                 | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      5588 | NS      | $1019698.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                    | HERSHEY CO/THE 0.00000000                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     15295 | NS      | $2783384.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRIS         | HEWLETT PACKARD ENTERPRIS 0.00000000                                   | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    589472 | NS      | $14159117.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS            | HILTON WORLDWIDE HLDGS 0.00000000                                      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    114588 | NS      | $32915403.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                       | HOLOGIC INC 0.00000000                                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     30242 | NS      | $2252726.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                    | HOME DEPOT INC 0.00000000                                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    495914 | NS      | $170644007.40  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC       | HONEYWELL INTERNATIONAL INC 0.00000000                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    847024 | NS      | $165245912.16  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                 | HORMEL FOODS CORP 0.00000000                                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     35509 | NS      | $841563.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC              | HOWMET AEROSPACE INC 0.00000000                                        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    110424 | NS      | $22639128.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                       | HUBBELL INC 0.00000000                                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      8555 | NS      | $3799361.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                       | HUBSPOT INC 0.00000000                                                 | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     22560 | NS      | $9053328.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                        | HUMANA INC 0.00000000                                                  | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     13706 | NS      | $3510517.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPRT SVCS INC       | HUNT (JB) TRANSPRT SVCS INC 0.00000000                                 | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     16089 | NS      | $3126736.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC         | HUNTINGTON BANCSHARES INC 0.00000000                                   | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    403842 | NS      | $7006658.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIE      | HUNTINGTON INGALLS INDUSTRIE 0.00000000                                | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      3836 | NS      | $1304508.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP - CL A          | HYATT HOTELS CORP - CL A 0.00000000                                    | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     20095 | NS      | $3221630.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDRO ONE LTD /CAD/               | HYDRO ONE LTD /CAD/ 144A 0.00000000                                    | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     19665 | NS      | $782846.24     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IGM FINANCIAL INC /CAD/           | IGM FINANCIAL INC /CAD/ 0.00000000                                     | CUSIP: 449586106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4920 | NS      | $221562.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IA FINANCIAL CORP INC /CAD/       | IA FINANCIAL CORP INC /CAD/ 0.00000000                                 | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      5489 | NS      | $711164.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                       | IDACORP INC 0.00000000                                                 | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     17035 | NS      | $2155949.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                         | IDEX CORP 0.00000000                                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      9339 | NS      | $1661781.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC            | IDEXX LABORATORIES INC 0.00000000                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     13054 | NS      | $8831422.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS               | ILLINOIS TOOL WORKS 0.00000000                                         | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     47687 | NS      | $11745308.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                      | ILLUMINA INC 0.00000000                                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     50662 | NS      | $6644827.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                       | INCYTE CORP 0.00000000                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     68047 | NS      | $6721002.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                | INGERSOLL-RAND INC 0.00000000                                          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     72430 | NS      | $5737904.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                        | INSMED INC 0.00000000                                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     84515 | NS      | $14708990.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                      | INSULET CORP 0.00000000                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     11135 | NS      | $3165012.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                        | INTEL CORP 0.00000000                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   2276490 | NS      | $84002481.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP /CAD/       | INTACT FINANCIAL CORP /CAD/ 0.00000000                                 | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     10570 | NS      | $2200405.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GRO-CL A      | INTERACTIVE BROKERS GRO-CL A 0.00000000                                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     63719 | NS      | $4097768.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE IN      | INTERCONTINENTAL EXCHANGE IN 0.00000000                                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     82866 | NS      | $13420977.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BUSINESS MACHINES CORP       | INTL BUSINESS MACHINES CORP 0.00000000                                 | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    320798 | NS      | $95023575.58   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL FLAVORS & FRAGRANCES         | INTL FLAVORS & FRAGRANCES 0.00000000                                   | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     67726 | NS      | $4564055.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO            | INTERNATIONAL PAPER CO 0.00000000                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    155240 | NS      | $6114903.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                        | INTUIT INC 0.00000000                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    380130 | NS      | $251805714.60  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC            | INTUITIVE SURGICAL INC 0.00000000                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    150725 | NS      | $85364611.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC              | INVITATION HOMES INC 0.00000000                                        | CUSIP: 46187W107<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    165381 | NS      | $4595937.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                          | IONQ INC 0.00000000                                                    | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    133888 | NS      | $6007554.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                | IQVIA HOLDINGS INC 0.00000000                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     59142 | NS      | $13331198.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                 | IRON MOUNTAIN INC 0.00000000                                           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | CORP              | US        |     96524 | NS      | $8006665.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                         | JABIL INC 0.00000000                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     48378 | NS      | $11031151.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC              | JACOBS SOLUTIONS INC 0.00000000                                        | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     28285 | NS      | $3746631.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                 | JOHNSON & JOHNSON 0.00000000                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1083623 | NS      | $224255779.85  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                          | KLA CORP 0.00000000                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     66191 | NS      | $80427360.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                      | KKR & CO INC 0.00000000                                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     77023 | NS      | $9818892.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                        | KENVUE INC 0.00000000                                                  | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    217810 | NS      | $3757222.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC              | KEURIG DR PEPPER INC 0.00000000                                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    458064 | NS      | $12830372.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                           | KEYCORP 0.00000000                                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    942064 | NS      | $19444200.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN          | KEYSIGHT TECHNOLOGIES IN 0.00000000                                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     72334 | NS      | $14697545.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP               | KIMBERLY-CLARK CORP 0.00000000                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     36432 | NS      | $3675624.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                 | KIMCO REALTY CORP 0.00000000                                           | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | RE               | CORP              | US        |    212954 | NS      | $4316577.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                 | KINDER MORGAN INC 0.00000000                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1151464 | NS      | $31653745.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO/THE                | KRAFT HEINZ CO/THE 0.00000000                                          | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    123299 | NS      | $2990000.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                         | KROGER CO 0.00000000                                                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     82706 | NS      | $5167470.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC        | LPL FINANCIAL HOLDINGS INC 0.00000000                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      9708 | NS      | $3467406.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC         | L3HARRIS TECHNOLOGIES INC 0.00000000                                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     52110 | NS      | $15297932.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC              | LABCORP HOLDINGS INC 0.00000000                                        | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10636 | NS      | $2668359.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                 | LAM RESEARCH CORP 0.00000000                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    635400 | NS      | $108767772.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP              | LAS VEGAS SANDS CORP 0.00000000                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     66152 | NS      | $4305833.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES-CL A       | ESTEE LAUDER COMPANIES-CL A 0.00000000                                 | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     30053 | NS      | $3147150.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC               | LEIDOS HOLDINGS INC 0.00000000                                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     23291 | NS      | $4201696.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP-A                     | LENNAR CORP-A 0.00000000                                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     51432 | NS      | $5287209.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC          | LENNOX INTERNATIONAL INC 0.00000000                                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      4948 | NS      | $2402649.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-C      | LIBERTY MEDIA CORP-FORMULA-C 0.00000000                                | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65793 | NS      | $6481268.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                    | ELI LILLY & CO 0.00000000                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    488093 | NS      | $524543785.24  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                      | LINDSAY CORP 0.00000000                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      6870 | NS      | $809766.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATIONAL ENTERTAINMENT INC   | LIVE NATIONAL ENTERTAINMENT INC 0.00000000                             | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     46931 | NS      | $6687667.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOBLAW COMPANIES LTD /CAD/        | LOBLAW COMPANIES LTD /CAD/ 0.00000000                                  | CUSIP: 539481101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     35431 | NS      | $1601758.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP              | LOCKHEED MARTIN CORP 0.00000000                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     58754 | NS      | $28417547.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                        | LOEWS CORP 0.00000000                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     55096 | NS      | $5802159.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                    | LOWE'S COS INC 0.00000000                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    253870 | NS      | $61223289.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC           | LULULEMON ATHLETICA INC 0.00000000                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     24033 | NS      | $4994297.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN GOLD INC /CAD/             | LUNDIN GOLD INC /CAD/ 0.00000000                                       | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      6498 | NS      | $539799.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BANK CORP                   | M & T BANK CORP 0.00000000                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     37370 | NS      | $7529307.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC           | MDU RESOURCES GROUP INC 0.00000000                                     | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62189 | NS      | $1213929.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                    | MGE ENERGY INC 0.00000000                                              | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11763 | NS      | $922454.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                          | MSCI INC 0.00000000                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      9706 | NS      | $5568623.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNA INTERNATIONAL INC /CAD/     | MAGNA INTERNATIONAL INC /CAD/ 0.00000000                               | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     15885 | NS      | $846821.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORP /CAD/     | MANULIFE FINANCIAL CORP /CAD/ 0.00000000                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    100731 | NS      | $3657741.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP           | MARATHON PETROLEUM CORP 0.00000000                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    179646 | NS      | $29215828.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                  | MARKEL GROUP INC 0.00000000                                            | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      3130 | NS      | $6728404.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS              | MARSH & MCLENNAN COS 0.00000000                                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    111316 | NS      | $20651344.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A      | MARRIOTT INTERNATIONAL -CL A 0.00000000                                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    111352 | NS      | $34545844.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS         | MARTIN MARIETTA MATERIALS 0.00000000                                   | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     18261 | NS      | $11370394.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC            | MARVELL TECHNOLOGY INC 0.00000000                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    604318 | NS      | $51354943.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                        | MASCO CORP 0.00000000                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     27817 | NS      | $1765266.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A                | MASTERCARD INC - A 0.00000000                                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    167235 | NS      | $95471116.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO-NON VTG SHRS       | MCCORMICK & CO-NON VTG SHRS 0.00000000                                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     22124 | NS      | $1506865.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                    | MCDONALDS CORP 0.00000000                                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    359612 | NS      | $109908215.56  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                     | MCKESSON CORP 0.00000000                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     15506 | NS      | $12719416.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                  | MERCADOLIBRE INC 0.00000000                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     22291 | NS      | $44899869.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.                  | MERCK & CO. INC. 0.00000000                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1112164 | NS      | $117066382.64  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                       | METLIFE INC 0.00000000                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    174840 | NS      | $13801869.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC/CN /CAD/                | METRO INC/CN /CAD/ 0.00000000                                          | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     12105 | NS      | $871263.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL      | METTLER-TOLEDO INTERNATIONAL 0.00000000                                | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      6392 | NS      | $8911662.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                    | MICROSOFT CORP 0.00000000                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   4239374 | NS      | $2050246053.88 | 7.47%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                      | STRATEGY INC 0.00000000                                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    117764 | NS      | $17894239.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC          | MICROCHIP TECHNOLOGY INC 0.00000000                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    267993 | NS      | $17076513.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC             | MICRON TECHNOLOGY INC 0.00000000                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    565438 | NS      | $161381659.58  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMM        | MID-AMERICA APARTMENT COMM 0.00000000                                  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | RE               | CORP              | US        |     31230 | NS      | $4338159.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                | MIDDLESEX WATER CO 0.00000000                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5375 | NS      | $271007.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC-A      | MONDELEZ INTERNATIONAL INC-A 0.00000000                                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    159608 | NS      | $8591698.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                       | MONGODB INC 0.00000000                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     28328 | NS      | $11888978.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC      | MONOLITHIC POWER SYSTEMS INC 0.00000000                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     23905 | NS      | $21666535.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP             | MONSTER BEVERAGE CORP 0.00000000                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    256736 | NS      | $19683949.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC            | MONTAUK RENEWABLES INC 0.00000000                                      | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18434 | NS      | $30784.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                      | MOODY'S CORP 0.00000000                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     22602 | NS      | $11546231.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                    | MORGAN STANLEY 0.00000000                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    166428 | NS      | $29545962.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC            | MOTOROLA SOLUTIONS INC 0.00000000                                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     75281 | NS      | $28856712.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                    | NRG ENERGY INC 0.00000000                                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     85389 | NS      | $13597344.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                           | NVR INC 0.00000000                                                     | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      4775 | NS      | $34822976.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                        | NASDAQ INC 0.00000000                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     79303 | NS      | $7702700.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                        | NATERA INC 0.00000000                                                  | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     49824 | NS      | $11414180.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF CANADA /CAD/     | NATIONAL BANK OF CANADA /CAD/ 0.00000000                               | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     23320 | NS      | $2932691.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO              | NATIONAL FUEL GAS CO 0.00000000                                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     27241 | NS      | $2180914.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                        | NETAPP INC 0.00000000                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     84617 | NS      | $9061634.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                       | NETFLIX INC 0.00000000                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   2000330 | NS      | $187550940.80  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC        | NEUROCRINE BIOSCIENCES INC 0.00000000                                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     36043 | NS      | $5111978.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP         | NEW JERSEY RESOURCES CORP 0.00000000                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     32010 | NS      | $1476301.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                      | NEWMONT CORP 0.00000000                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    314862 | NS      | $31438970.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP - CLASS A               | NEWS CORP - CLASS A 0.00000000                                         | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    146845 | NS      | $3835591.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                | NEXTERA ENERGY INC 0.00000000                                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    900701 | NS      | $72308276.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR INFRASTRUCTURE LP            | XPLR INFRASTRUCTURE LP 0.00000000                                      | CUSIP: 65341B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26989 | NS      | $269890.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC -CL B                    | NIKE INC -CL B 0.00000000                                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    283111 | NS      | $18037001.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                      | NISOURCE INC 0.00000000                                                | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    558813 | NS      | $23336030.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                      | NORDSON CORP 0.00000000                                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      7951 | NS      | $1911658.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP             | NORFOLK SOUTHERN CORP 0.00000000                                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     48867 | NS      | $14108880.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP               | NORTHERN TRUST CORP 0.00000000                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     33218 | NS      | $4537246.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP             | NORTHROP GRUMMAN CORP 0.00000000                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     38858 | NS      | $22157220.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO      | NORTHWEST NATURAL HOLDING CO 0.00000000                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     12710 | NS      | $594065.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP IN      | NORTHWESTERN ENERGY GROUP IN 0.00000000                                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     19701 | NS      | $1271502.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                   | GEN DIGITAL INC 0.00000000                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    211826 | NS      | $5759548.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                        | NUCOR CORP 0.00000000                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     69866 | NS      | $11395843.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC - A                   | NUTANIX INC - A 0.00000000                                             | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    120496 | NS      | $6228438.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                       | NVIDIA CORP 0.00000000                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  12593714 | NS      | $2348727661.00 | 8.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                   | OGE ENERGY CORP 0.00000000                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     64038 | NS      | $2734422.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC           | O'REILLY AUTOMOTIVE INC 0.00000000                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    199169 | NS      | $18166204.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP         | OCCIDENTAL PETROLEUM CORP 0.00000000                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    434561 | NS      | $17869148.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                          | OKTA INC 0.00000000                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     57632 | NS      | $4983439.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE         | OLD DOMINION FREIGHT LINE 0.00000000                                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     36624 | NS      | $5742643.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP                     | OMNICOM GROUP 0.00000000                                               | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     88381 | NS      | $7136765.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR                  | ON SEMICONDUCTOR 0.00000000                                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    202486 | NS      | $10964616.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                       | ONE GAS INC 0.00000000                                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     19172 | NS      | $1481037.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                         | ONEOK INC 0.00000000                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    361250 | NS      | $26551875.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORP /CAD/              | OPEN TEXT CORP /CAD/ 0.00000000                                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     15065 | NS      | $490623.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                       | ORACLE CORP 0.00000000                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    773897 | NS      | $150840264.27  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC            | ORMAT TECHNOLOGIES INC 0.00000000                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     18122 | NS      | $2001937.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP               | OTIS WORLDWIDE CORP 0.00000000                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     67899 | NS      | $5930977.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                   | OTTER TAIL CORP 0.00000000                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11949 | NS      | $965598.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P G & E CORP                      | P G & E CORP 0.00000000                                                | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    983605 | NS      | $15806532.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP      | PNC FINANCIAL SERVICES GROUP 0.00000000                                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    188293 | NS      | $39302397.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                   | TXNM ENERGY INC 0.00000000                                             | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     29832 | NS      | $1756508.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                | PPG INDUSTRIES INC 0.00000000                                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     60663 | NS      | $6215530.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                          | PPL CORP 0.00000000                                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    324634 | NS      | $11368682.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                           | PTC INC 0.00000000                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     51638 | NS      | $8995855.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                        | PACCAR INC 0.00000000                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    101340 | NS      | $11097743.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA         | PACKAGING CORP OF AMERICA 0.00000000                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     27492 | NS      | $5669675.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A       | PALANTIR TECHNOLOGIES INC-A 0.00000000                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1030349 | NS      | $183144534.75  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC            | PALO ALTO NETWORKS INC 0.00000000                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    307888 | NS      | $56712969.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AMERICAN SILVER CORP /CAD/    | PAN AMERICAN SILVER CORP /CAD/ 0.00000000                              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     25123 | NS      | $1302504.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP              | PARKER HANNIFIN CORP 0.00000000                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     24577 | NS      | $21602199.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                       | PAYCHEX INC 0.00000000                                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     59237 | NS      | $6645206.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC               | PAYCOM SOFTWARE INC 0.00000000                                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      8263 | NS      | $1316791.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC               | PAYPAL HOLDINGS INC 0.00000000                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    114145 | NS      | $6663785.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                       | PEPSICO INC 0.00000000                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    499663 | NS      | $71711633.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                        | PFIZER INC 0.00000000                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   2545414 | NS      | $63380808.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNA             | PHILIP MORRIS INTERNA 0.00000000                                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    734884 | NS      | $117875393.60  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                       | PHILLIPS 66 0.00000000                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    235360 | NS      | $30370854.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL             | PINNACLE WEST CAPITAL 0.00000000                                       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     38034 | NS      | $3373615.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A            | PINTEREST INC- CLASS A 0.00000000                                      | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    284496 | NS      | $7365601.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO      | PORTLAND GENERAL ELECTRIC CO 0.00000000                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     34363 | NS      | $1649080.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER CORP OF CANADA /CAD/        | POWER CORP OF CANADA /CAD/ 0.00000000                                  | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     32953 | NS      | $1751427.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC            | T ROWE PRICE GROUP INC 0.00000000                                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     33646 | NS      | $3444677.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP         | PRINCIPAL FINANCIAL GROUP 0.00000000                                   | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     74296 | NS      | $6553650.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE           | PROCTER & GAMBLE CO/THE 0.00000000                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1088425 | NS      | $155982186.75  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                  | PROGRESSIVE CORP 0.00000000                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    173607 | NS      | $39533786.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                      | PROLOGIS INC 0.00000000                                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | CORP              | US        |    270826 | NS      | $34573647.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC          | PRUDENTIAL FINANCIAL INC 0.00000000                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     79172 | NS      | $8936935.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP      | PUBLIC SERVICE ENTERPRISE GP 0.00000000                                | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    588060 | NS      | $47221218.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE REIT               | PUBLIC STORAGE            REAL ESTATE INVESTMENT TRUST 0.00000000      | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | RE               | CORP              | US        |     44780 | NS      | $11620410.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                   | PULTE GROUP INC 0.00000000                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92690 | NS      | $10868829.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE CYCLE CORP                   | PURE CYCLE CORP 0.00000000                                             | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5777 | NS      | $63489.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC - CLASS A        | PURE STORAGE INC - CLASS A 0.00000000                                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    138738 | NS      | $9296833.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC             | QNITY ELECTRONICS INC 0.00000000                                       | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |    104244 | NS      | $8511522.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                      | QUALCOMM INC 0.00000000                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    538931 | NS      | $92184147.55   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC               | QUANTA SERVICES INC 0.00000000                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     29436 | NS      | $12423758.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC             | QUEST DIAGNOSTICS INC 0.00000000                                       | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     14617 | NS      | $2536488.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC /CAD/               | RB GLOBAL INC /CAD/ 0.00000000                                         | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     11065 | NS      | $1139189.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES INC                 | RGC RESOURCES INC 0.00000000                                           | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2712 | NS      | $57765.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC             | RPM INTERNATIONAL INC 0.00000000                                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     29554 | NS      | $3073616.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC       | RAYMOND JAMES FINANCIAL INC 0.00000000                                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     32213 | NS      | $5173085.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                          | RTX CORP 0.00000000                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    387483 | NS      | $71064382.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                | REALTY INCOME CORP 0.00000000                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | CORP              | US        |    273297 | NS      | $15405751.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A                   | REDDIT INC-CL A 0.00000000                                             | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     50561 | NS      | $11622457.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP              | REGENCY CENTERS CORP 0.00000000                                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | RE               | CORP              | US        |     42094 | NS      | $2905748.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS         | REGENERON PHARMACEUTICALS 0.00000000                                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     40930 | NS      | $31592639.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP            | REGIONS FINANCIAL CORP 0.00000000                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    250187 | NS      | $6780067.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                      | RELIANCE INC 0.00000000                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     16643 | NS      | $4807663.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC             | REPUBLIC SERVICES INC 0.00000000                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     53949 | NS      | $11433411.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                        | RESMED INC 0.00000000                                                  | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     23969 | NS      | $5773413.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC - A         | ROBINHOOD MARKETS INC - A 0.00000000                                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     88662 | NS      | $10027672.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP -CLASS A              | ROBLOX CORP -CLASS A 0.00000000                                        | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    158495 | NS      | $12842849.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC-CLASS A            | ROCKET COS INC-CLASS A 0.00000000                                      | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101787 | NS      | $1970596.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC           | ROCKWELL AUTOMATION INC 0.00000000                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    345424 | NS      | $134394115.68  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                       | ROLLINS INC 0.00000000                                                 | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     63837 | NS      | $3831496.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC            | ROPER TECHNOLOGIES INC 0.00000000                                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     48607 | NS      | $21636433.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                   | ROSS STORES INC 0.00000000                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     72186 | NS      | $13003586.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA /CAD/        | ROYAL BANK OF CANADA /CAD/ 0.00000000                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     83537 | NS      | $14241246.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                    | S&P GLOBAL INC 0.00000000                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     42249 | NS      | $22078904.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP           | SBA COMMUNICATIONS CORP 0.00000000                                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | RE               | CORP              | US        |     29263 | NS      | $5660342.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                       | H2O AMERICA 0.00000000                                                 | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10526 | NS      | $515668.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS        | SS&C TECHNOLOGIES HOLDINGS 0.00000000                                  | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     42820 | NS      | $3743324.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                    | SALESFORCE INC 0.00000000                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    433229 | NS      | $114766694.39  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC-CL A                  | SAMSARA INC-CL A 0.00000000                                            | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159762 | NS      | $5663562.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                           | SLB LTD 0.00000000                                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    896007 | NS      | $34388748.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP             | SCHWAB (CHARLES) CORP 0.00000000                                       | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    231384 | NS      | $23117575.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                            | SEMPRA 0.00000000                                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    714545 | NS      | $63087178.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                    | SERVICENOW INC 0.00000000                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    472039 | NS      | $72311654.41   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE           | SHERWIN-WILLIAMS CO/THE 0.00000000                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     70976 | NS      | $22998353.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC - CLASS A /CAD/       | SHOPIFY INC - CLASS A /CAD/ 0.00000000                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     72646 | NS      | $11697035.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC          | SIMON PROPERTY GROUP INC 0.00000000                                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | CORP              | US        |     92903 | NS      | $17197274.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                 | JM SMUCKER CO/THE 0.00000000                                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     14228 | NS      | $1391640.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                       | SNAP-ON INC 0.00000000                                                 | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      8882 | NS      | $3060737.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC - A                      | SNAP INC - A 0.00000000                                                | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    511525 | NS      | $4128006.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                     | SNOWFLAKE INC 0.00000000                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    113473 | NS      | $24891437.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC             | SOFI TECHNOLOGIES INC 0.00000000                                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    169228 | NS      | $4430389.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                    | SOLVENTUM CORP 0.00000000                                              | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      9681 | NS      | $767122.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                   | SOUTHERN CO/THE 0.00000000                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    499140 | NS      | $43525008.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC        | SOUTHWEST GAS HOLDINGS INC 0.00000000                                  | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     19460 | NS      | $1557189.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                         | SPIRE INC 0.00000000                                                   | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     18641 | NS      | $1541610.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                         | BLOCK INC 0.00000000                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     64776 | NS      | $4216269.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANTEC INC /CAD/                 | STANTEC INC /CAD/ 0.00000000                                           | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      6820 | NS      | $643565.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR GROUP LP                     | STAR GROUP LP 0.00000000                                               | CUSIP: 85512C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8463 | NS      | $100201.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                    | STARBUCKS CORP 0.00000000                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    267618 | NS      | $22536111.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                 | STATE STREET CORP 0.00000000                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     59311 | NS      | $7651712.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                | STEEL DYNAMICS INC 0.00000000                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     41780 | NS      | $7079621.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                      | STRYKER CORP 0.00000000                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    173251 | NS      | $60892528.97   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC               | SUN COMMUNITIES INC 0.00000000                                         | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | RE               | CORP              | US        |     29977 | NS      | $3714450.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINANCIAL INC /CAD/      | SUN LIFE FINANCIAL INC /CAD/ 0.00000000                                | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     33333 | NS      | $2080777.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC          | SUPER MICRO COMPUTER INC 0.00000000                                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    244505 | NS      | $7156661.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                      | SYNOPSYS INC 0.00000000                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     83817 | NS      | $39370521.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL               | SYNCHRONY FINANCIAL 0.00000000                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     73918 | NS      | $6166978.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                        | SYSCO CORP 0.00000000                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     54280 | NS      | $3999893.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC /CAD/       | TFI INTERNATIONAL INC /CAD/ 0.00000000                                 | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      4667 | NS      | $482392.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                 | TJX COMPANIES INC 0.00000000                                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    522045 | NS      | $80191332.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                   | T-MOBILE US INC 0.00000000                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    165340 | NS      | $33570633.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD /CAD/               | TMX GROUP LTD /CAD/ 0.00000000                                         | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     16510 | NS      | $628259.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE      | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000                                | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     47888 | NS      | $12260764.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                 | TALEN ENERGY CORP 0.00000000                                           | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12260 | NS      | $4595538.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                      | TAPESTRY INC 0.00000000                                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     46420 | NS      | $5931083.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                       | TARGET CORP 0.00000000                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     52704 | NS      | $5151816.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP              | TARGA RESOURCES CORP 0.00000000                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    123437 | NS      | $22774126.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP /CAD/              | TC ENERGY CORP /CAD/ 0.00000000                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     61824 | NS      | $3404362.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC         | TELEDYNE TECHNOLOGIES INC 0.00000000                                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     19035 | NS      | $9721745.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP /CAD/                  | TELUS CORP /CAD/ 0.00000000                                            | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |     30350 | NS      | $400008.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                      | TERADYNE INC 0.00000000                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     79866 | NS      | $15458862.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                         | TESLA INC 0.00000000                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1105314 | NS      | $497081812.08  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC             | TEXAS INSTRUMENTS INC 0.00000000                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    455791 | NS      | $79075180.59   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP           | TEXAS PACIFIC LAND CORP 0.00000000                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33672 | NS      | $9671271.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                       | TEXTRON INC 0.00000000                                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     46834 | NS      | $4082519.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE -CLASS A       | TRADE DESK INC/THE -CLASS A 0.00000000                                 | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    113732 | NS      | $4317266.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC      | THERMO FISHER SCIENTIFIC INC 0.00000000                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    607216 | NS      | $351851311.20  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP /CAD/        | THOMSON REUTERS CORP /CAD/ 0.00000000                                  | CUSIP: 884903808<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9360 | NS      | $1235202.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                             | 3M CO 0.00000000                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     99032 | NS      | $15855023.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC-CLASS A                 | TOAST INC-CLASS A 0.00000000                                           | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     55650 | NS      | $1976131.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                           | TORO CO 0.00000000                                                     | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     62044 | NS      | $4884103.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOROMONT INDUSTRIES LTD /CAD/     | TOROMONT INDUSTRIES LTD /CAD/ 0.00000000                               | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      4837 | NS      | $585176.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP /CAD/         | TOURMALINE OIL CORP /CAD/ 0.00000000                                   | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     21789 | NS      | $977413.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY            | TRACTOR SUPPLY COMPANY 0.00000000                                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    118396 | NS      | $5920983.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A      | TRADEWEB MARKETS INC-CLASS A 0.00000000                                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16073 | NS      | $1728490.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC               | TRANSDIGM GROUP INC 0.00000000                                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15517 | NS      | $20635282.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                        | TRANSUNION 0.00000000                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     36323 | NS      | $3114697.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE             | TRAVELERS COS INC/THE 0.00000000                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     56861 | NS      | $16493101.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                       | TRIMBLE INC 0.00000000                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    106161 | NS      | $8317714.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP             | TRUIST FINANCIAL CORP 0.00000000                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    232190 | NS      | $11426069.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC - A                    | TWILIO INC - A 0.00000000                                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     52552 | NS      | $7474996.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC            | TYLER TECHNOLOGIES INC 0.00000000                                      | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     18729 | NS      | $8502029.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC-CL A              | TYSON FOODS INC-CL A 0.00000000                                        | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     45747 | NS      | $2681689.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                           | UDR INC 0.00000000                                                     | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | RE               | CORP              | US        |     67678 | NS      | $2482429.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                          | UGI CORP 0.00000000                                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     67778 | NS      | $2536930.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                        | US BANCORP 0.00000000                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    737476 | NS      | $39351719.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC             | UBER TECHNOLOGIES INC 0.00000000                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    813120 | NS      | $66440035.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                   | ULTA BEAUTY INC 0.00000000                                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      9777 | NS      | $5915182.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                | UNION PACIFIC CORP 0.00000000                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    121666 | NS      | $28143779.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC      | UNITED AIRLINES HOLDINGS INC 0.00000000                                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     14786 | NS      | $1653370.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE-CL B        | UNITED PARCEL SERVICE-CL B 0.00000000                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    146119 | NS      | $14493543.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                | UNITED RENTALS INC 0.00000000                                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     12264 | NS      | $9925500.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP          | UNITED THERAPEUTICS CORP 0.00000000                                    | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     16346 | NS      | $7964588.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC            | UNITEDHEALTH GROUP INC 0.00000000                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    721823 | NS      | $238280990.53  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                       | UNITIL CORP 0.00000000                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5953 | NS      | $288363.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES-B       | UNIVERSAL HEALTH SERVICES-B 0.00000000                                 | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      5352 | NS      | $1166843.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                | VALERO ENERGY CORP 0.00000000                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    183989 | NS      | $29951569.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC-CLASS A         | VEEVA SYSTEMS INC-CLASS A 0.00000000                                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     19154 | NS      | $4275747.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                        | VENTAS INC 0.00000000                                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | RE               | CORP              | US        |    130928 | NS      | $10131208.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                      | VERALTO CORP 0.00000000                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     49555 | NS      | $4944597.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                      | VERISIGN INC 0.00000000                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     27419 | NS      | $6661446.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC        | VERIZON COMMUNICATIONS INC 0.00000000                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1107438 | NS      | $45105949.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC              | VERISK ANALYTICS INC 0.00000000                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     26106 | NS      | $5839651.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC        | VERTEX PHARMACEUTICALS INC 0.00000000                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    100983 | NS      | $45781652.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A              | VERTIV HOLDINGS CO-A 0.00000000                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     68060 | NS      | $11026400.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                       | VIATRIS INC 0.00000000                                                 | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    375167 | NS      | $4670829.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC               | VICI PROPERTIES INC 0.00000000                                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | CORP              | US        |    334039 | NS      | $9393176.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES           | VISA INC-CLASS A SHARES 0.00000000                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    272124 | NS      | $95436608.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                       | VISTRA CORP 0.00000000                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    504181 | NS      | $81339520.73   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO               | VULCAN MATERIALS CO 0.00000000                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     40196 | NS      | $11464703.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                      | WP CAREY INC 0.00000000                                                | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | RE               | CORP              | US        |     58290 | NS      | $3751544.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC              | WEC ENERGY GROUP INC 0.00000000                                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    328909 | NS      | $34686743.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP                       | WABTEC CORP 0.00000000                                                 | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     35280 | NS      | $7530516.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                       | WALMART INC 0.00000000                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   5206334 | NS      | $580037670.94  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC         | WARNER BROS DISCOVERY INC 0.00000000                                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    622329 | NS      | $17935521.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC             | WASTE CONNECTIONS INC 0.00000000                                       | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     54381 | NS      | $9536252.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC              | WASTE MANAGEMENT INC 0.00000000                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     84997 | NS      | $18674690.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                       | WATERS CORP 0.00000000                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     19336 | NS      | $7344392.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                        | WATSCO INC 0.00000000                                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      5550 | NS      | $1870072.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                  | WELLS FARGO & CO 0.00000000                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   3529132 | NS      | $328915102.40  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                     | WELLTOWER INC 0.00000000                                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | RE               | CORP              | US        |    194777 | NS      | $36152558.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES      | WEST PHARMACEUTICAL SERVICES 0.00000000                                | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    221170 | NS      | $60852713.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP              | WESTERN DIGITAL CORP 0.00000000                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    153258 | NS      | $26401755.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTON (GEORGE) LTD /CAD/         | WESTON (GEORGE) LTD /CAD/ 0.00000000                                   | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     10279 | NS      | $709131.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                   | WEYERHAEUSER CO 0.00000000                                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | CORP              | US        |    200940 | NS      | $4760268.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS  /CAD/    | WHEATON PRECIOUS METALS CORP /CAD/ 0.00000000                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     26995 | NS      | $3173591.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                  | WILLIAMS COS INC 0.00000000                                            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    709530 | NS      | $42649848.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC               | WILLIAMS-SONOMA INC 0.00000000                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     27717 | NS      | $4949979.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC-CLASS A               | WORKDAY INC-CLASS A 0.00000000                                         | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    115363 | NS      | $24777665.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRUCE POWER HOLDING CORP         | SPRUCE POWER HOLDING CORP 0.00000000                                   | CUSIP: 9837FR209<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |      8216 | NS      | $41819.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                   | XCEL ENERGY INC 0.00000000                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    261570 | NS      | $19319560.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                         | XYLEM INC 0.00000000                                                   | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     44736 | NS      | $6092148.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                     | YORK WATER CO 0.00000000                                               | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4250 | NS      | $135320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                   | YUM! BRANDS INC 0.00000000                                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     59767 | NS      | $9041551.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A      | ZEBRA TECHNOLOGIES CORP-CL A 0.00000000                                | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     22233 | NS      | $5398617.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC - C              | ZILLOW GROUP INC - C 0.00000000                                        | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     49628 | NS      | $3385622.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC        | ZIMMER BIOMET HOLDINGS INC 0.00000000                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     32626 | NS      | $2933729.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                        | ZOETIS INC 0.00000000                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    198517 | NS      | $24977408.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                       | ZSCALER INC 0.00000000                                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     48720 | NS      | $10958102.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC           | ZOOM COMMUNICATIONS INC 0.00000000                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    111570 | NS      | $9627375.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                           | CRH PLC 0.00000000                                                     | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    202427 | NS      | $25262889.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP /CAD/           | KINROSS GOLD CORP /CAD/ 0.00000000                                     | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     72110 | NS      | $2031090.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE INC /CAD/                     | BCE INC /CAD/ 0.00000000                                               | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      4257 | NS      | $101543.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO-NEVADA CORP /CAD/          | FRANCO-NEVADA CORP /CAD/ 0.00000000                                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     11441 | NS      | $2371555.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC /CAD/           | SUNCOR ENERGY INC /CAD/ 0.00000000                                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     71895 | NS      | $3191026.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYERA CORP /CAD/                 | KEYERA CORP /CAD/ 0.00000000                                           | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     13577 | NS      | $435239.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                        | GARMIN LTD 0.00000000                                                  | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     37443 | NS      | $7595312.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITECAP RESOURCES INC /CAD/      | WHITECAP RESOURCES INC /CAD/ 0.00000000                                | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     72300 | NS      | $605770.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORP /CAD/       | PEMBINA PIPELINE CORP /CAD/ 0.00000000                                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     34567 | NS      | $1316898.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV             | NXP SEMICONDUCTORS NV 0.00000000                                       | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    126832 | NS      | $27530153.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC /CAD/          | CENOVUS ENERGY INC /CAD/ 0.00000000                                    | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     84266 | NS      | $1425563.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC RESOURCES LTD /CAD/           | ARC RESOURCES LTD /CAD/ 0.00000000                                     | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     34615 | NS      | $649401.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT /CAD/    | ELEMENT FLEET MANAGEMENT COR /CAD/ 0.00000000                          | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     23813 | NS      | $625448.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDIN      | NORWEGIAN CRUISE LINE HOLDIN 0.00000000                                | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    101112 | NS      | $2256819.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINES LTD-CL A /CAD/      | IVANHOE MINES LTD-CL A /CAD/ 0.00000000                                | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     46610 | NS      | $530095.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC          | WILLIS TOWERS WATSON PLC 0.00000000                                    | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     20608 | NS      | $6771788.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD /CAD/                 | NUTRIEN LTD /CAD/ 0.00000000                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     28911 | NS      | $1784517.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                 | CNH INDUSTRIAL NV 0.00000000                                           | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    740578 | NS      | $6828129.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                      | ALLEGION PLC 0.00000000                                                | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     13647 | NS      | $2172875.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP GLOBAL INC /CAD/              | WSP GLOBAL INC /CAD/ 0.00000000                                        | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      7741 | NS      | $1401619.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                         | AMCOR PLC 0.00000000                                                   | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    733085 | NS      | $6113928.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC            | TRANE TECHNOLOGIES PLC 0.00000000                                      | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     43142 | NS      | $16790866.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS       | SEAGATE TECHNOLOGY HOLDINGS 0.00000000                                 | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     93419 | NS      | $25726658.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC-A           | RIVIAN AUTOMOTIVE INC-A 0.00000000                                     | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    276785 | NS      | $5455432.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDI      | CREDO TECHNOLOGY GROUP HOLDI 0.00000000                                | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     77778 | NS      | $11191476.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC-CLASS A                   | AON PLC-CLASS A 0.00000000                                             | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     45445 | NS      | $16036631.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                       | PENTAIR PLC 0.00000000                                                 | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     26772 | NS      | $2788036.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC- CL A          | ROYALTY PHARMA PLC- CL A 0.00000000                                    | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     28841 | NS      | $1114416.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                         | LINDE PLC 0.00000000                                                   | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    144436 | NS      | $61586066.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                   | BUNGE GLOBAL SA 0.00000000                                             | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     19687 | NS      | $1753717.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLA WT EX 03/31/40 /CAD/    | CONSTELLATION SOFTWARE INC WARRANTS EXPIRE 03/31/2040 /CAD/ 0.00000000 | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |      1314 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TE CONNECTIVITY PLC               | TE CONNECTIVITY PLC 0.00000000                                         | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    131689 | NS      | $29960564.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC              | SMURFIT WESTROCK PLC 0.00000000                                        | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    158943 | NS      | $6146325.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE COR /CAD/    | BROOKFIELD RENEWABLE CORP /CAD/ 0.00000000                             | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8261 | NS      | $316885.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                   | ROCKET LAB CORP 0.00000000                                             | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79190 | NS      | $5524294.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                         | APTIV PLC 0.00000000                                                   | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     52723 | NS      | $4011693.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERN /CAD/    | RESTAURANT BRANDS INTERN /CAD/ 0.00000000                              | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     18536 | NS      | $1264858.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                     | MEDTRONIC PLC 0.00000000                                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    224309 | NS      | $21547122.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD                        | AMRIZE LTD 0.00000000                                                  | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |    145874 | NS      | $7888865.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC-DI      | FLUTTER ENTERTAINMENT PLC-DI 0.00000000                                | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     38423 | NS      | $8262481.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION      | JOHNSON CONTROLS INTERNATION 0.00000000                                | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    125203 | NS      | $14993059.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC-CLASS A /CAD/     | ALAMOS GOLD INC-CLASS A /CAD/ 0.00000000                               | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     24908 | NS      | $961803.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC-CL A                | ACCENTURE PLC-CL A 0.00000000                                          | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    213873 | NS      | $57382125.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO-ORD SH      | CONSOLIDATED WATER CO-ORD SH 0.00000000                                | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      4814 | NS      | $169886.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                    | EATON CORP PLC 0.00000000                                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     75048 | NS      | $23903538.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                 | EVEREST GROUP LTD 0.00000000                                           | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      9481 | NS      | $3217377.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                        | STERIS PLC 0.00000000                                                  | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     16408 | NS      | $4159756.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                         | CHUBB LTD 0.00000000                                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     85503 | NS      | $26687196.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDU-CL A          | LYONDELLBASELL INDU-CL A 0.00000000                                    | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     77983 | NS      | $3376663.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Six Circles Trust

**Signature:** Tricia Larkin

**Name of Signer:** Tricia Larkin

**Title:** Treasurer/Principal Financial Officer