# EDGAR Filing Document

**Accession Number:** 0000356494
**File Stem:** 0001752724-23-035004
**Filing Date:** 2023-2
**Character Count:** 163783
**Document Hash:** 56806308e4bd5cd8c4e114b32196ccb3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035004.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035004

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VARIABLE INSURANCE PRODUCTS FUND
- **CENTRAL INDEX KEY:** 0000356494
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03329
- **FILM NUMBER:** 23657047

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CASH RESERVES II
- **DATE OF NAME CHANGE:** 19850825

## Series and Classes Contracts Data

### Stock Selector All Cap Portfolio (Series ID: S000073966)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000231242 | Investor Class  |  |
| C000231243 | Initial Class   |  |
| C000231244 | Service Class   |  |
| C000231245 | Service Class 2 |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Variable Insurance Products Fund

- **b. Investment Company Act file number:** 811-03329

- **c. CIK number of Registrant:** 0000356494

- **d. LEI of Registrant:** 549300DXU3EB0NDEJ256

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** VIP Stock Selector All Cap Portfolio

- **b. EDGAR series identifier (if any):** S000073966

- **c. LEI of Series:** 549300452IMTOI864E83

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $3973195926.67

**Total Liabilities:** $10425656.85

**Net Assets:** $3962770269.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231245 | 7.59%                | 5.23%                | -5.60%               |
| Class ID C000231243 | 7.57%                | 5.22%                | -5.58%               |
| Class ID C000231244 | 7.71%                | 5.10%                | -5.57%               |
| Class ID C000231242 | 7.71%                | 5.22%                | -5.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-34684467.97            | $336298533.59                              |
| Month 2  | $-37094812.98            | $245414552.65                              |
| Month 3  | $-35641331.84            | $-205654408.62                             |

### Schedule of Portfolio Investments

| Name                                  | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                  | SURGERY PARTNERS INC                          | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    280000 | NS      | $7800800.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC               | EXLSERVICE HOLDINGS INC                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      8800 | NS      | $1490984.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                          | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    201697 | NS      | $7680621.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                | LIBERTY BROADBAND CORP C                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     71600 | NS      | $5460932.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC               | BOSTON BEER COMPANY CL A                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     24800 | NS      | $8172096.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                              | EBAY INC                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    228239 | NS      | $9465071.33   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                  | DUKE ENERGY CORP NEW                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     24700 | NS      | $2543853.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                           | EQUINIX INC                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     15000 | NS      | $9825450.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC          | THERMO FISHER SCIENTIFIC INC                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     60000 | NS      | $33041400.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                        | CVR ENERGY INC                                | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     15400 | NS      | $482636.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                              | AES CORP                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    150100 | NS      | $4316876.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                          | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    100500 | NS      | $22357230.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                     | ONEMAIN HOLDINGS INC                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    148756 | NS      | $4955062.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                               | IAC INC                                       | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      4000 | NS      | $177600.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                     | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    191823 | NS      | $14879710.11  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                           | GARTNER INC                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      7000 | NS      | $2352980.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC              | LAMB WESTON HOLDINGS INC                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      6000 | NS      | $536160.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                 | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      7800 | NS      | $3560700.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                           | WORKIVA INC                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     17700 | NS      | $1486269.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG ENERGY CORP                       | MEG ENERGY CORP                               | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |   1153200 | NS      | $16054519.94  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                      | ESSENT GROUP LTD                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |    164200 | NS      | $6384096.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                | ARCH CAPITAL GROUP LTD                        | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     53771 | NS      | $3375743.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                           | PHILLIPS 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    103800 | NS      | $10803504.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                    | IQVIA HOLDINGS INC                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     38500 | NS      | $7888265.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV                | LYONDELLBASELL INDS CLASS A                   | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |     44300 | NS      | $3678229.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                            | UNUM GROUP                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    113500 | NS      | $4656905.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                 | PROCTER and GAMBLE CO                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    279500 | NS      | $42361020.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC   | ALEXANDRIA REAL ES EQ INC REIT                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     25900 | NS      | $3772853.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC       | FOUR CORNERS PPTY TR INC W/I                  | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    147700 | NS      | $3829861.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC             | BANK OF IRELAND GROUP PLC                     | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    818600 | NS      | $7798806.27   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC               | ACTIVISION BLIZZARD INC                       | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    125100 | NS      | $9576405.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                              | CSX CORP                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    673200 | NS      | $20855736.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                           | GODADDY INC CL A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    136000 | NS      | $10175520.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                          | AT and T INC                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     23400 | NS      | $430794.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY LT                    | TE CONNECTIVITY LTD                           | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |     65300 | NS      | $7496440.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK STREET HEALTH INC                 | OAK STREET HEALTH INC                         | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |    472300 | NS      | $10159173.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                           | COGNEX CORP                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     51700 | NS      | $2435587.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LONZA GROUP AG                        | LONZA GROUP AG                                | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      7400 | NS      | $3632478.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC        | OLD DOMINION FREIGHT LINES INC                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     20100 | NS      | $5703978.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                             | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1723000 | NS      | $223869390.00 | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                    | CONAGRA BRANDS INC                            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     60400 | NS      | $2337480.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                      | ENTERGY CORP                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     45800 | NS      | $5152500.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC               | LULULEMON ATHLETICA INC                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     31900 | NS      | $10220122.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                               | ARAMARK                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    174800 | NS      | $7226232.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP              | BLUEPRINT MEDICINES CORP                      | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     75000 | NS      | $3285750.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                    | ANALOG DEVICES INC                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    232700 | NS      | $38169781.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                             | UST BILLS 0% 03/30/2023                       | CUSIP: 912796YM5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    960000 | PA      | $950165.90    | 0.02%             | 2023-03-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SUNRISEMEZZ LTD                       | SUNRISEMEZZ LTD                               | CUSIP: N/A<br>LEI: 213800ZHKUVSY51WLW40       | Long             | EC               | CORP              | CY        |    126757 | NS      | $15373.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTERYX INC                           | ALTERYX INC CL A                              | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |     27100 | NS      | $1373157.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                       | T-MOBILE US INC                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    112700 | NS      | $15778000.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC              | CONSTELLATION BRANDS INC CL A                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     38385 | NS      | $8895723.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC            | ADVANCED MICRO DEVICES INC                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    123410 | NS      | $7993265.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                        | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1070336 | NS      | $89908224.00  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                           | ZAI LAB LTD                                   | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |    400000 | NS      | $1238102.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADC THERAPEUTICS SA                   | ADC THERAPEUTICS SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     75000 | NS      | $288000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                     | TERRENO REALTY CORP                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32400 | NS      | $1842588.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                          | STRYKER CORP                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     29000 | NS      | $7090210.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                      | SOUTHERN CO                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    200500 | NS      | $14317705.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                   | AFFIRM HOLDINGS INC CONV 0% 11/15/2026        | CUSIP: 00827BAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2835000 | PA      | $1559250.00   | 0.04%             | 2026-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STONECO LTD                           | STONECO LTD CL A                              | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |     29000 | NS      | $273760.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                       | OGE ENERGY CORP                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     45100 | NS      | $1783705.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                            | XENCOR INC                                    | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    110000 | NS      | $2864400.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                | LIBERTY BROADBAND CORP A                      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     87000 | NS      | $6598950.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                            | ELASTIC NV                                    | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     93700 | NS      | $4825550.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                      | CARLISLE COS INC                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     42900 | NS      | $10109385.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                        | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    938800 | NS      | $225143016.00 | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE NUTRITION LTD               | HERBALIFE NUTRITION LTD                       | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |    121300 | NS      | $1804944.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP                          | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     61200 | NS      | $4011660.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                           | BNP PARIBAS                                   | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     80446 | NS      | $4580530.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RESMED INC                            | RESMED INC                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     40800 | NS      | $8491704.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC              | SAREPTA THERAPEUTICS INC                      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     50000 | NS      | $6479000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOR GROUP HOLDINGS INC           | ENDEAVOR GROUP HOLDINGS INC                   | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71800 | NS      | $1618372.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                     | LAM RESEARCH CORP                             | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3900 | NS      | $1639170.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                   | AXON ENTERPRISE INC                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     18000 | NS      | $2986740.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                   | AFFIRM HOLDINGS INC                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61914 | NS      | $598708.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WIX.COM LTD                           | WIX.COM LTD                                   | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     37200 | NS      | $2858076.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THESEUS PHARMACEUTICALS INC           | THESEUS PHARMACEUTICALS INC                   | CUSIP: 88369M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17500 | NS      | $87150.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC           | RYMAN HOSPITALITY PPTYS INC                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     38400 | NS      | $3140352.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                              | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    163900 | NS      | $34051864.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                     | EVERSOURCE ENERGY                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     15600 | NS      | $1307904.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA | INDITEX SA                                    | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    177800 | NS      | $4722554.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY GLOBAL PLC                    | LIBERTY GLOBAL PLC CL C                       | CUSIP: N/A<br>LEI: 549300BSGXG3QLIQYT84       | Long             | EC               | CORP              | GB        |    379600 | NS      | $7375628.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                        | AIR LEASE CORP CL A                           | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     30700 | NS      | $1179494.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                          | PHREESIA INC                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     86000 | NS      | $2782960.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                             | LINDE PLC                                     | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |     63800 | NS      | $20810284.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                    | ALBERTSONS COS INC                            | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     69800 | NS      | $1447652.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                           | TRIMBLE INC                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     25100 | NS      | $1269056.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                            | ALCOA CORP                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     52000 | NS      | $2364440.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                         | INGREDION INC                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       700 | NS      | $68551.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                   | CLEARWAY ENERGY INC                           | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     11800 | NS      | $353056.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                             | ADOBE INC                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    109400 | NS      | $36816382.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                        | US BANCORP DEL                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    366607 | NS      | $15987731.27  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                 | CINEMARK HOLDINGS INC                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    125700 | NS      | $1088562.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITAL ONE FINANCIAL CORP            | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     66074 | NS      | $6142239.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHISEIDO CO LTD                       | SHISEIDO CO LTD                               | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |      8800 | NS      | $431320.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                    | STEEL DYNAMICS INC                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     10900 | NS      | $1064930.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC              | CERIDIAN HCM HLDG INC                         | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     97300 | NS      | $6241795.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                   | KIMBERLY CLARK CORP                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     29400 | NS      | $3991050.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                               | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     68700 | NS      | $5571570.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                              | PVH CORP                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     98140 | NS      | $6927702.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GRP INC            | CITIZENS FINANCIAL GROUP INC                  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     80099 | NS      | $3153497.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                        | CHAMPIONX CORP                                | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     35400 | NS      | $1026246.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                 | ON SEMICONDUCTOR CORP                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     45500 | NS      | $2837835.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC         | REGENERON PHARMACEUTICALS INC                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     23800 | NS      | $17171462.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                    | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    327800 | NS      | $39447452.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC          | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76000 | NS      | $4848040.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORP                           | MARCUS CORP                                   | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     95400 | NS      | $1372806.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEX CORPORATION                      | IDEX CORPORATION                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     50300 | NS      | $11484999.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                        | CBRE GROUP INC - CL A                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     83300 | NS      | $6410768.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                    | NEXTERA ENERGY INC                            | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208965 | NS      | $17469474.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                       | TYSON FOODS INC CL A                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     33600 | NS      | $2091600.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                             | CHUBB LTD                                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     28400 | NS      | $6265040.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC           | HONEYWELL INTL INC                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     53500 | NS      | $11465050.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                          | DEERE and CO                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     43500 | NS      | $18651060.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                             | CUBESMART                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224500 | NS      | $9036125.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP             | BANK OF NEW YORK MELLON CORP                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    374584 | NS      | $17051063.68  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                    | HCA HEALTHCARE INC                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     12800 | NS      | $3071488.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                           | BRUKER CORP                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     92000 | NS      | $6288200.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                            | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    151400 | NS      | $6820570.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION          | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    121900 | NS      | $3777681.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                      | SCHLUMBERGER LTD                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    286600 | NS      | $15321636.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                     | BROWN FORMAN CORP NON VTG CL B                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       400 | NS      | $26272.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                | SKYWORKS SOLUTIONS INC                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     44600 | NS      | $4064398.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC          | ZENTALIS PHARMACEUTICALS LLC                  | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90000 | NS      | $1812600.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC               | DARLING INGREDIENTS INC                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     38997 | NS      | $2440822.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC              | ALIGNMENT HEALTHCARE INC                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236400 | NS      | $2780064.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD            | FIRST QUANTUM MINERALS INC                    | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    313700 | NS      | $6554337.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                          | COMERICA INC                                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     79609 | NS      | $5321861.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC                | VERVE THERAPEUTICS INC                        | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $348300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO              | MOLSON COORS BEVERAGE CO B                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     14300 | NS      | $736736.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                   | ELECTRONIC ARTS INC                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     98800 | NS      | $12071384.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                         | BLACKROCK INC                                 | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     17787 | NS      | $12604401.81  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                         | HUNTSMAN CORP                                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     27800 | NS      | $763944.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                      | ROCHE HOLDINGS AG (GENUSSCHEINE)              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     19000 | NS      | $5970513.56   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOGEN INC                            | BIOGEN INC                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3500 | NS      | $969220.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                          | AUTODESK INC                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     89400 | NS      | $16706178.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                           | ARVINAS INC                                   | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38000 | NS      | $1299980.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC          | SPECTRUM BRANDS HOLDINGS INC                  | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     44500 | NS      | $2710940.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL and ALUMINUM CO        | RELIANCE STEEL and ALUMINUM CO                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     11600 | NS      | $2348304.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                      | KBC GROUPE SA                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     54200 | NS      | $3489684.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OLINK HOLDING AB                      | OLINK HOLDING AB ADR                          | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             | EC               | CORP              | SE        |     65900 | NS      | $1672542.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                        | PUBLIC STORAGE                                | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      5800 | NS      | $1625102.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONS GATE ENTERTAINMENT CORP         | LIONS GATE ENTERMENT CORP A                   | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     23700 | NS      | $135327.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                         | SEMPRA ENERGY                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     51900 | NS      | $8020626.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO WATER CORP                      | PRIMO WATER CORP                              | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | CA        |     68500 | NS      | $1064490.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC             | CAESARS ENTERTAINMENT INC                     | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |    116200 | NS      | $4833920.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                   | DOMINION ENERGY INC                           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     96500 | NS      | $5917380.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                  | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     84600 | NS      | $2669130.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                            | CIGNA CORP                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     78500 | NS      | $26010190.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                         | LOWES COS INC                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    143589 | NS      | $28608672.36  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP             | SCHOLAR ROCK HOLDING CORP                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     15000 | NS      | $135750.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                          | GLENCORE PLC                                  | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    397200 | NS      | $2648786.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC               | ADVANTAGE SOLUTIONS INC A                     | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    454500 | NS      | $945360.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                    | CAPRI HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |    195368 | NS      | $11198493.76  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                      | FIRSTENERGY CORP                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    150100 | NS      | $6295194.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                 | URBAN EDGE PROPERTIES                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134600 | NS      | $1896514.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY INC                  | ASPEN TECHNOLOGY INC                          | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |     16316 | NS      | $3351306.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC           | LIFESTANCE HEALTH GROUP INC                   | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286400 | NS      | $1414816.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                      | 10X GENOMICS INC                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     28000 | NS      | $1020320.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                            | FERRARI NV                                    | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     11500 | NS      | $2463530.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                | KEROS THERAPEUTICS                            | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34000 | NS      | $1632680.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC             | WARNER BROS DISCOVERY INC                     | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     28505 | NS      | $270227.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORP                     | DISH NETWORK CORP A                           | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     20500 | NS      | $287820.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT INC                      | BLACK KNIGHT INC                              | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     22900 | NS      | $1414075.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                        | TECHTARGET INC                                | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      6800 | NS      | $299608.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC            | CONSTELLATION SOFTWARE INC                    | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      3000 | NS      | $4683810.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                          | CAPGEMINI SA (FF40)                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    101000 | NS      | $16884795.97  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                             | ARGENX SE SPONSORED ADR                       | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     37500 | NS      | $14206125.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                    | ROYALTY PHARMA PLC                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    396000 | NS      | $15649920.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                    | CROWN HOLDINGS INC                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     20700 | NS      | $1701747.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                            | INTEL CORP                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    271700 | NS      | $7181031.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATION BIO CO                     | GENERATION BIO                                | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70000 | NS      | $275100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC        | AIR PRODUCTS and CHEMICALS INC                | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     35900 | NS      | $11066534.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                   | VULCAN MATERIALS CO                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     14500 | NS      | $2539095.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                    | UNION PACIFIC CORP                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     61100 | NS      | $12651977.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                            | ADIENT PLC                                    | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     71050 | NS      | $2464724.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                         | DR HORTON INC                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     36800 | NS      | $3280352.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CEREVEL THERAPEUTICS HOLDINGS INC     | CEREVEL THERAPEUTICS HOLDINGS INC             | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |    110000 | NS      | $3469400.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTIL BIO INC                        | INSTIL BIO INC                                | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6100 | NS      | $3843.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY THERAPEUTICS INC              | CENTURY THERAPEUTICS INC                      | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65000 | NS      | $333450.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUPPERWARE BRANDS CORP                | TUPPERWARE BRANDS CORP                        | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |     31600 | NS      | $130824.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC                            | SEAGEN INC                                    | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $3855300.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINL SVCS GROUP INC          | HARTFORD FINL SVCS GROUP INC                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    190991 | NS      | $14482847.53  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMTRADE LOGISTICS INCOME FD         | CHEMTRADE LOGISTICS INCOME FD                 | CUSIP: 16387P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    100600 | NS      | $666456.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                   | AVERY DENNISON CORP                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     11300 | NS      | $2045300.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO             | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    158346 | NS      | $9245822.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                        | HOME DEPOT INC                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     46624 | NS      | $14726656.64  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP            | RAYTHEON TECHNOLOGIES CORP                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    158400 | NS      | $15985728.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                  | COLGATE-PALMOLIVE CO                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5500 | NS      | $433345.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                   | DOLLAR GENERAL CORP                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     66030 | NS      | $16259887.50  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC/UK                        | BEAZLEY PLC/UK                                | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    600932 | NS      | $4936545.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                         | WESTLAKE CORP                                 | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     15000 | NS      | $1538100.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                    | FLUENCE ENERGY INC                            | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11400 | NS      | $195510.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC              | HAIN CELESTIAL GROUP INC                      | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     18800 | NS      | $304184.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC               | CONSOLIDATED EDISON INC                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     21400 | NS      | $2039634.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                     | TJX COMPANIES INC NEW                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    324820 | NS      | $25855672.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK and CO INC                  | MCCORMICK and CO INC NON-VTG                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      8000 | NS      | $663120.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC           | RECKITT BENCKISER GROUP PLC                   | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      8600 | NS      | $596120.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGIZER HLDGS INC NEW               | ENERGIZER HLDGS INC                           | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    157400 | NS      | $5280770.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC            | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    100382 | NS      | $16611213.36  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                   | BELLRING BRANDS INC                           | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23600 | NS      | $605104.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                  | TENABLE HOLDINGS INC                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    180200 | NS      | $6874630.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP               | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     35754 | NS      | $3021928.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                   | GUARDANT HEALTH INC                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     70000 | NS      | $1904000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                           | CORTEVA INC                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    115500 | NS      | $6789090.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| POSEIDA THERAPEUTICS INC              | POSEIDA THERAPEUTICS INC                      | CUSIP: 73730P108<br>LEI: 549300USKSDMNGMN8V04 | Long             | EC               | CORP              | US        |    230000 | NS      | $1219000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                             | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    217263 | NS      | $26762456.34  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC      | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     42500 | NS      | $6038825.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                             | HESS CORP                                     | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    170200 | NS      | $24137764.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC   | SUMITOMO MITSUI FINL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     97100 | NS      | $3906569.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                   | TREEHOUSE FOODS INC                           | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     54426 | NS      | $2687555.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                         | PG and E CORP                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    556357 | NS      | $9046364.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                           | TARGET CORP                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     41135 | NS      | $6130760.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                          | NOVOCURE LTD                                  | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     38000 | NS      | $2787300.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                    | PPG INDUSTRIES INC                            | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     19100 | NS      | $2401634.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                   | CHURCHILL DOWNS INC                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     42615 | NS      | $9010089.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                           | VALARIS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     11100 | NS      | $750582.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE N.V.                          | UNIQURE N.V.                                  | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |     50000 | NS      | $1133500.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                           | HUBSPOT INC                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     24400 | NS      | $7054772.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SHATTUCK LABS INC                     | SHATTUCK LABS INC                             | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68600 | NS      | $157780.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                        | VICI PPTYS INC                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     52200 | NS      | $1691280.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                         | SNOWFLAKE INC CL A                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     14500 | NS      | $2081330.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD                | PATRIA INVESTMENTS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    238500 | NS      | $3322305.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC              | MICROCHIP TECHNOLOGY                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    198800 | NS      | $13965700.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                | MARVELL TECHNOLOGY INC                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87200 | NS      | $3229888.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                | PENN ENTERTAINMENT INC                        | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $2227500.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP              | PROCEPT BIOROBOTICS CORP                      | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42500 | NS      | $1765450.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD         | MARRIOTT INTERNATIONAL INC A                  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     72695 | NS      | $10823558.55  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC           | ARCUTIS BIOTHERAPEUTICS INC                   | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $1110000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                           | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    181000 | NS      | $25663990.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                | JANUX THERAPEUTICS INC                        | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45000 | NS      | $592650.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                           | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41100 | NS      | $18561582.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BULK SHIPPING INC               | EAGLE BULK SHIPPING INC                       | CUSIP: N/A<br>LEI: 549300EC4INNZBWR8W37       | Long             | EC               | CORP              | MH        |     29800 | NS      | $1488212.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                  | ESTEE LAUDER COS INC CL A                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     12400 | NS      | $3076564.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                   | TRONOX HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |    192100 | NS      | $2633691.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR TRANSPORT SERVICES GROUP INC      | AIR TRANSPORT SERVICES GROUP                  | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |     87700 | NS      | $2278446.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                  | THE BOOKING HOLDINGS INC                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      8262 | NS      | $16650243.36  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC            | PHILLIPS EDISON and CO INC                    | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     47300 | NS      | $1506032.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC            | MONDELEZ INTL INC                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    220500 | NS      | $14696325.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                | RELAY THERAPEUTICS INC                        | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $1494000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                  | CHART INDUSTRIES INC                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     27600 | NS      | $3180348.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE BELOW INC                        | FIVE BELOW INC                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     30772 | NS      | $5442643.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMA HOLDINGS INC                     | DOMA HOLDINGS INC CL A                        | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    712700 | NS      | $322781.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                        | GLOBE LIFE INC                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     78881 | NS      | $9509104.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                     | M and T BANK CORP                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     49118 | NS      | $7125057.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                  | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    233900 | NS      | $8340874.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                              | NIKE INC CL B                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     93669 | NS      | $10960209.69  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                         | AIB GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    347000 | NS      | $1343149.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                   | EASTMAN CHEMICAL CO                           | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      7700 | NS      | $627088.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE   | LVMH MOET HENNESSY LOUIS VUITTON SE           | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      3600 | NS      | $2619695.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYPAL HLDGS INC                      | PAYPAL HLDGS INC                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    143500 | NS      | $10220070.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                   | STEPSTONE GROUP INC CLASS A                   | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141959 | NS      | $3574527.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO          | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     56147 | NS      | $10585955.38  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                          | NISOURCE INC                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    147800 | NS      | $4052676.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                           | CHEMOURS CO/ THE                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     73700 | NS      | $2256694.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV               | EXPRO GROUP HOLDINGS NV                       | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |    310900 | NS      | $5636617.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                    | VALERO ENERGY CORP                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     78900 | NS      | $10009254.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                           | VAXCYTE INC                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     65000 | NS      | $3116750.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                     | DOMINOS PIZZA INC                             | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     18454 | NS      | $6392465.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                | ROPER TECHNOLOGIES INC                        | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |     26300 | NS      | $11363967.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC             | L3HARRIS TECHNOLOGIES INC                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     45800 | NS      | $9536018.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                     | SITE CENTERS CORP                             | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    207800 | NS      | $2838548.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                   | TOURMALINE OIL CORP                           | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |    100800 | NS      | $5086156.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                       | ASTRAZENECA PLC                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    101500 | NS      | $13734917.25  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIVE CORP                          | FORTIVE CORP                                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    345600 | NS      | $22204800.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL INC                    | OUTSET MEDICAL INC                            | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67000 | NS      | $1729940.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                | BOSTON SCIENTIFIC CORP                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    765000 | NS      | $35396550.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                        | PRUDENTIAL PLC                                | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    101053 | NS      | $1377887.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THOUGHTWORKS HOLDING INC              | THOUGHTWORKS HOLDING INC                      | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |     19900 | NS      | $202781.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO                    | LILLY (ELI) and CO                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    100800 | NS      | $36876672.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                        | APTARGROUP INC                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     24700 | NS      | $2716506.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                        | HEICO CORP CL A                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     25600 | NS      | $3068160.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                          | COCA COLA CO                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    626400 | NS      | $39845304.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERONA PHARMA PLC                     | VERONA PHARMA PLC ADR                         | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |     30000 | NS      | $783900.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH and DWIGHT INC                 | CHURCH and DWIGHT CO INC                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      5000 | NS      | $403050.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                  | FREEPORT MCMORAN INC                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    214000 | NS      | $8132000.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                             | CLOROX CO                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     14600 | NS      | $2048818.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                      | SOCIETE GENERALE SA CL A                      | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    168692 | NS      | $4231413.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY PARTNERS LP            | NEXTERA ENERGY PARTNERS LP                    | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     21728 | NS      | $1522915.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC             | ZOOMINFO TECHNOLOGIES INC                     | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33500 | NS      | $1008685.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                      | CROWN CASTLE INC                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     85600 | NS      | $11610784.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD LTD                            | LAZARD LTD CL A                               | CUSIP: N/A<br>LEI: 254900RIBCDJSUFG1A11       | Long             | EC               | CORP              | BM        |     58200 | NS      | $2017794.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                             | OLIN CORP                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     57000 | NS      | $3017580.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                       | CATERPILLAR INC                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     92200 | NS      | $22087432.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                        | BANKUNITED INC                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     41569 | NS      | $1412098.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC            | CF INDUSTRIES HOLDINGS INC                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     12000 | NS      | $1022400.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                  | JETBLUE AIRWAYS CORP                          | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    528100 | NS      | $3422088.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BK NEW YORK NY              | SIGNATURE BANK                                | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     28552 | NS      | $3289761.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUNA THERAPEUTICS INC               | KARUNA THERAPEUTICS INC                       | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $3537000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                    | PLANET FITNESS INC CL A                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     49600 | NS      | $3908480.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC         | INTERCONTINENTAL EXCHANGE INC                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     77214 | NS      | $7921384.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC         | TAKE-TWO INTERACTV SOFTWR INC                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     37700 | NS      | $3925701.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW RELIC INC                         | NEW RELIC INC                                 | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |     35800 | NS      | $2020910.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                  | INVITATION HOMES INC                          | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137300 | NS      | $4069572.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                           | MONGODB INC CL A                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     60000 | NS      | $11810400.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP NEW                      | COMCAST CORP CL A                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    347100 | NS      | $12138087.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                   | SHERWIN WILLIAMS CO                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1500 | NS      | $355995.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                             | KROGER CO                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     20900 | NS      | $931722.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                | INTUITIVE SURGICAL INC                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     12500 | NS      | $3316875.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                     | AGILON HEALTH INC                             | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    660000 | NS      | $10652400.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                            | CABOT CORP                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     29200 | NS      | $1951728.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                      | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    100000 | NS      | $4582000.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                         | UNICREDIT SPA                                 | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    429786 | NS      | $6098475.65   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ALBEMARL CORP                         | ALBEMARLE CORP                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     14000 | NS      | $3036040.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEWORK INC                            | WEWORK INC CL A                               | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348300 | NS      | $498069.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APT CMNTYS INC            | MID AMERICA APT CMNTY INC                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     40700 | NS      | $6389493.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW             | MONSTER BEVERAGE CORP                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    104500 | NS      | $10609885.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                      | TALOS ENERGY INC                              | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     37200 | NS      | $702336.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LTD                       | NOMAD FOODS LTD                               | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | VG        |    239847 | NS      | $4134962.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                 | BURLINGTON STORES INC                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     42246 | NS      | $8565798.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC       | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    146300 | NS      | $14807023.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBRX BIOPHARMA INC                   | AMBRX BIOPHARMA INC ADR                       | CUSIP: 02290A102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $113500.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                  | MGIC INVESTMENT CORP                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    250373 | NS      | $3254849.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC              | AGILENT TECHNOLOGIES INC                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      9000 | NS      | $1346850.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                        | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    246900 | NS      | $32736471.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECT LINE INSURANCE GROUP PL C      | DIRECT LINE INSURANCE GRP PLC                 | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |    208460 | NS      | $557715.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                  | COMMERCIAL METALS CO                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     35200 | NS      | $1700160.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC          | WEST PHARMACEUTICAL SVCS INC                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     24500 | NS      | $5766075.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust          | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  29671960 | NS      | $29677894.65  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GRP CORP                 | WARNER MUSIC GRP CORP CL A                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54700 | NS      | $1915594.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                   | ASCENDIS PHARMA AS SPON ADR                   | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     69000 | NS      | $8426970.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                     | HELEN OF TROY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      4800 | NS      | $532368.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                              | SNAP INC - A                                  | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    451300 | NS      | $4039135.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDLINE SA                          | WORLDLINE SA                                  | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |     85319 | NS      | $3341302.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSUNION                            | TRANSUNION                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     84400 | NS      | $4789700.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     99800 | NS      | $16775382.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                   | LEGEND BIOTECH CORP SPON ADR                  | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    120000 | NS      | $5990400.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                  | LOCKHEED MARTIN CORP                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     36500 | NS      | $17756885.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAUTY HEALTH CO/THE                  | BEAUTY HEALTH CO/THE                          | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    170404 | NS      | $1550676.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BLOCK INC                             | BLOCK INC CL A                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     94700 | NS      | $5950948.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                   | VIRTU FINANCIAL INC- CL A                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    143446 | NS      | $2927732.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                 | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     42900 | NS      | $780351.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                             | AGCO CORP                                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     76500 | NS      | $10609785.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                 | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     22800 | NS      | $7529016.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                          | FRESHPET INC                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     60400 | NS      | $3187308.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                          | DNB BANK ASA                                  | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     55200 | NS      | $1090206.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRIT REALTY CAPITAL INC             | SPIRIT RLTY CAP INC                           | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     57900 | NS      | $2311947.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                         | BLACKBAUD INC                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     59700 | NS      | $3513942.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH              | SARTORIUS STEDIM BIOTECH                      | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |      7676 | NS      | $2485574.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD       | BROOKFIELD ASSET MANAGEMENT LTD A             | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23074 | NS      | $661531.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC               | CBOE GLOBAL MARKETS INC                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     35617 | NS      | $4468864.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC         | WEATHERFORD INTERNATIONAL PLC                 | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |    110500 | NS      | $5626660.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC            | VERTEX PHARMACEUTICALS INC                    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     26000 | NS      | $7508280.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLIVE TECHNOLOGY CO LTD             | MEDLIVE TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    220000 | NS      | $238643.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                      | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    689700 | NS      | $76073910.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                          | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    117500 | NS      | $31186850.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                 | DELEK US HOLDINGS INC                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     24000 | NS      | $648000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEVRO CORP                            | NEVRO CORPORATION                             | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |     67000 | NS      | $2653200.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                      | IMPERIAL OIL LTD                              | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    215600 | NS      | $10501344.17  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTION INC                  | WASTE CONNECTIONS INC                         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    128200 | NS      | $16994192.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                      | WARBY PARKER INC                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $1349000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                | PALO ALTO NETWORKS INC                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    114800 | NS      | $16019192.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTMT INC             | WORLD WRESTLING ENTMT CL A                    | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |     31200 | NS      | $2137824.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION ENERGY CORP             | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102273 | NS      | $8816955.33   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                        | MCDONALDS CORP                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     27980 | NS      | $7373569.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                   | LANDSTAR SYSTEM INC                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     67300 | NS      | $10963170.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC        | REYNOLDS CONSUMER PRODUCTS INC                | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47748 | NS      | $1431485.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                     | UWM HOLDINGS CORP CL A                        | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    371300 | NS      | $1229003.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PHARVARIS BV                          | PHARVARIS BV                                  | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |     60000 | NS      | $675000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC         | MARTIN MARIETTA MATERIALS INC                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      6800 | NS      | $2298196.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                 | NORTHROP GRUMMAN CORP                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     15800 | NS      | $8620638.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                  | VITA COCO CO INC/THE                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      1500 | NS      | $20730.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                            | HALEON PLC                                    | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     61900 | NS      | $244969.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                         | CORECIVIC INC                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     92000 | NS      | $1063520.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                  | PTC THERAPEUTICS INC                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     80000 | NS      | $3053600.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC          | WALGREENS BOOTS ALLIANCE INC                  | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |       800 | NS      | $29888.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                          | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $3356000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BOEING CO                             | BOEING CO                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    104900 | NS      | $19982401.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                | STOKE THERAPEUTICS INC                        | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     42500 | NS      | $392275.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                | UCB SA                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     45000 | NS      | $3543403.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC   | PUBLIC SVC ENTERPRISE GRP INC                 | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     57400 | NS      | $3516898.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA         | PIRAEUS FINANCIAL HOLDINGS SA                 | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    887300 | NS      | $1365827.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC             | AGIOS PHARMACEUTICALS INC                     | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     28000 | NS      | $786240.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC              | TANDEM DIABETES CARE INC                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    125000 | NS      | $5618750.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                  | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    131800 | NS      | $5194238.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP           | GROCERY OUTLET HOLDING CORP                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $46704.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                  | SIMPLY GOOD FOODS CO                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $570450.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC                        | NERDWALLET INC A                              | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     97500 | NS      | $936000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                           | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     89900 | NS      | $26509712.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                     | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    310077 | NS      | $58136336.73  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC           | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     26800 | NS      | $6369020.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                            | TWILIO INC CLASS A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    121800 | NS      | $5963328.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                            | DIAGEO PLC                                    | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     45845 | NS      | $2006721.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CORNING INC                           | CORNING INC                                   | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    249900 | NS      | $7981806.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                   | GLOBAL PAYMENTS INC                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     81700 | NS      | $8114444.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                  | EDISON INTL                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     85900 | NS      | $5464958.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                         | VALVOLINE INC                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    154019 | NS      | $5028720.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                 | MICRON TECHNOLOGY INC                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    396300 | NS      | $19807074.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD        | CANADIAN NATL RESOURCES LTD                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    308600 | NS      | $17137100.44  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                               | PTC INC                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     77300 | NS      | $9279092.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                        | PBF ENERGY INC CL A                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     13000 | NS      | $530140.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC       | EQUITY LIFESTYLE PPTYS INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     73500 | NS      | $4748100.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust          | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   6557919 | NS      | $6558575.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS and RESORTS INC           | HOST HOTELS and RESORTS INC                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     87400 | NS      | $1402770.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                            | ECOLAB INC                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     15400 | NS      | $2241624.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                           | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     64200 | NS      | $9382188.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                               | UDR INC                                       | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     63200 | NS      | $2447736.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC          | ALIMENTATION COUCHE-TARD INC                  | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     86000 | NS      | $3779172.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP    | WILLSCOT MOBILE MINI HOLDINGS CORP            | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    396400 | NS      | $17905388.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                          | ASSURANT INC                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      9590 | NS      | $1199325.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                         | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     30000 | NS      | $4841400.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                 | JPMORGAN CHASE and CO                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    152714 | NS      | $20478947.40  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                 | BEAM THERAPEUTICS INC                         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $1173300.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC             | XENON PHARMACEUTICALS INC                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     44000 | NS      | $1734920.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                      | CENTENE CORP                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    184000 | NS      | $15089840.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                        | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     82400 | NS      | $28652952.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                    | DELTA AIR INC                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    195300 | NS      | $6417558.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS INC         | ZOOM VIDEO COMMUNICATIONS INC CL A            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     21200 | NS      | $1436088.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                    | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1130272 | NS      | $46668930.88  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                 | DUPONT DE NEMOURS INC                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     61700 | NS      | $4234471.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                            | SYSCO CORP                                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     35700 | NS      | $2729265.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC              | ESSEX PROPERTY TRUST INC                      | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     22800 | NS      | $4831776.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                   | REPAY HOLDINGS CORP                           | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170236 | NS      | $1370399.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                       | PPL CORPORATION                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    171300 | NS      | $5005386.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CYXTERA TECHNOLOGIES INC              | CYXTERA TECHNOLOGIES INC A                    | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288418 | NS      | $553762.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                             | GREIF INC CL A                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     30700 | NS      | $2058742.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION           | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1756213 | NS      | $58165774.56  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LAIRD SUPERFOOD INC                   | LAIRD SUPERFOOD INC                           | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35100 | NS      | $29484.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANGRID INC                          | AVANGRID INC                                  | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |     24100 | NS      | $1035818.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                           | WORKDAY INC CL A                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     78300 | NS      | $13101939.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC               | DENALI THERAPEUTICS INC                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     37500 | NS      | $1042875.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                        | AMETEK INC NEW                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    181400 | NS      | $25345208.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO             | ARCHER DANIELS MIDLAND CO                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      8400 | NS      | $779940.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                            | AIRBNB INC CLASS A                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     38600 | NS      | $3300300.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS INC                        | BLEND LABS INC                                | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76900 | NS      | $110736.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC              | EASTGROUP PPTYS INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     16700 | NS      | $2472602.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                            | HUMANA INC                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     38500 | NS      | $19719315.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                       | BROOKFIELD CORP CL A                          | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     90696 | NS      | $2853296.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                           | PEPSICO INC                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     46600 | NS      | $8418756.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC           | INSPIRE MEDICAL SYSTEMS INC                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     12800 | NS      | $3224064.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                        | FLOWSERVE CORP                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    256900 | NS      | $7881692.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| S4 CAPITAL PLC                        | S4 CAPITAL PLC                                | CUSIP: N/A<br>LEI: 21380068SP9V65KPQN68       | Long             | EC               | CORP              | GB        |    189600 | NS      | $433678.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                  | OLAPLEX HOLDINGS INC                          | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350100 | NS      | $1824021.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    123500 | NS      | $65477230.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                           | EXELON CORP                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    150200 | NS      | $6493146.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                         | BUNGE LIMITED                                 | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | BM        |     51350 | NS      | $5123189.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                              | ANGI INC                                      | CUSIP: 00183L102<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    335800 | NS      | $789130.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRO FOCUS INTERNATIONAL PLC         | MICRO FOCUS INTERNATIONAL PLC                 | CUSIP: N/A<br>LEI: 213800F8E4X648142844       | Long             | EC               | CORP              | GB        |    200000 | NS      | $1281190.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RPM INTERNATIONAL INC                 | RPM INTERNATIONAL INC                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      9900 | NS      | $964755.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                     | KOSMOS ENERGY LTD                             | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    931377 | NS      | $5923557.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                             | FIVE9 INC                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     34900 | NS      | $2368314.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                        | KRAFT HEINZ CO                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3000 | NS      | $122130.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INC                    | COUPA SOFTWARE INC                            | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     58300 | NS      | $4615611.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                      | ALTRIA GROUP INC                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    301500 | NS      | $13781565.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                       | GEN DIGITAL INC                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    384600 | NS      | $8241978.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC (UNGTD)             | NATWEST GROUP PLC                             | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    478800 | NS      | $1527003.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHLAND INC                           | ASHLAND INC                                   | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     19100 | NS      | $2053823.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                   | SHIFT4 PAYMENTS INC                           | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38300 | NS      | $2142119.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                         | REPLIGEN                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     14000 | NS      | $2370340.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                   | AMERICAN TOWER CORP                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     46300 | NS      | $9809118.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING and TRADING LTD        | GENCO SHIPPING and TRADING LTD                | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |     60100 | NS      | $923136.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                 | MOHAWK INDUSTRIES INC                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     28283 | NS      | $2891088.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC         | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     79978 | NS      | $10106020.08  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                     | DXC TECHNOLOGY CO                             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     43700 | NS      | $1158050.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                 | US FOODS HOLDING CORP                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    124300 | NS      | $4228686.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                          | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     70500 | NS      | $20754495.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                       | SEALED AIR CORP                               | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     43800 | NS      | $2184744.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                            | ERASCA INC                                    | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150000 | NS      | $646500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP            | PINNACLE WEST CAPITAL CORP                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     28300 | NS      | $2151932.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                     | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    191100 | NS      | $9104004.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC           | S and P500 EMINI FUT MAR23 ESH3               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        88 | NC      | $-33306.28    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC              | CELLDEX THERAPEUTICS INC                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     50000 | NS      | $2228500.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                           | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    122000 | NS      | $2830400.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC       | OLLIES BARGAIN OUTLET HOLDINGS INC            | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     59500 | NS      | $2786980.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                   | AMERICAN EXPRESS CO                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     48582 | NS      | $7177990.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP   | COGNIZANT TECH SOLUTIONS CL A                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    330300 | NS      | $18889857.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSHEET INC                        | SMARTSHEET INC                                | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |      9300 | NS      | $366048.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                          | PROLOGIS INC REIT                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    120665 | NS      | $13602565.45  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                           | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     74000 | NS      | $10948300.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                          | NUVALENT INC-A                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $1489000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTIVE GLOBAL INC                  | MOMENTIVE GLOBAL INC                          | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |     86800 | NS      | $607600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP DEL                     | CELANESE CORP                                 | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     27500 | NS      | $2811600.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                          | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1380700 | NS      | $121819161.00 | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                 | UBER TECHNOLOGIES INC                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    284500 | NS      | $7035685.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOVOS BRANDS INC                      | SOVOS BRANDS INC                              | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13300 | NS      | $191121.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONS GATE ENTERTAINMENT CORP         | LIONS GATE ENTERTAINMENT CORP B               | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |    137100 | NS      | $744453.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEER INC                              | SEER INC                                      | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12800 | NS      | $74240.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC               | AKAMAI TECHNOLOGIES INC                       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    100100 | NS      | $8438430.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                  | LAMAR ADVERTISING CO CL A                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     36800 | NS      | $3473920.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE USA INC                        | ALTICE USA INC A                              | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    195700 | NS      | $900220.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC        | PNC FINANCIAL SERVICES GRP INC                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     48577 | NS      | $7672251.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                        | DISNEY (WALT) CO                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    113000 | NS      | $9817440.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer