# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-26-002034
**Filing Date:** 2026-3
**Character Count:** 336155
**Document Hash:** 3a6cc6db9c12e5ec5a3dd320a41efcc5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002034.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002034

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 26790629

**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 FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity Mid Cap Index Fund (Series ID: S000033637)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000103368 | Fidelity Mid Cap Index Fund | FSMDX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Mid Cap Index Fund**

**January 31, 2026**

MCX-NPRT3-0426

1.929302.114 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.7%** | &nbsp;&nbsp;**Common Stocks - 99.7%** | &nbsp;&nbsp;**Common Stocks - 99.7%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.4%  |  |  |
| Materials - 0.4% |  |  |
| Metals & Mining - 0.4% |  |  |
| Anglogold Ashanti Plc  | 1832657 | 170198856 |
| BELGIUM - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Liberty Global Ltd Class A (b) | 610738 | 6773085 |
| Liberty Global Ltd Class C (b) | 485153 | 5375495 |
| TOTAL BELGIUM |  | 12148580 |
| BERMUDA - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Insurance - 0.1% |  |  |
| RenaissanceRe Holdings Ltd  | 164724 | 46402751 |
| BRAZIL - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| XP Inc Class A  | 1439040 | 28075670 |
| CANADA - 0.4%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Restaurant Brands International Inc (United States)  | 1177101 | 78853996 |
| Industrials - 0.2% |  |  |
| Commercial Services & Supplies - 0.2% |  |  |
| RB Global Inc (United States)  | 674448 | 76597059 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Brookfield Renewable Corp Class A (United States)  | 491373 | 20460772 |
| TOTAL CANADA |  | 175911827 |
| FINLAND - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Amer Sports Inc (b) | 542792 | 19882471 |
| GERMANY - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Birkenstock Holding Plc (b)(c) | 193687 | 7313621 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Bullish (c) | 120448 | 3637529 |
| GUATEMALA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Millicom International Cellular SA  | 362873 | 22146139 |
| JAPAN - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Allegro MicroSystems Inc (b) | 447743 | 16526194 |
| KAZAKHSTAN - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Freedom Holding Corp/NV (b)(c) | 64261 | 7949086 |
| KOREA (SOUTH) - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Broadline Retail - 0.2% |  |  |
| Coupang Inc Class A (b) | 4760187 | 95965370 |
| PUERTO RICO - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Popular Inc  | 238888 | 31898715 |
| SWITZERLAND - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| On Holding AG Class A (b) | 811836 | 36735579 |
| UNITED KINGDOM - 0.2%  |  |  |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| TechnipFMC PLC  | 1458369 | 81260321 |
| UNITED STATES - 98.1%  |  |  |
| Communication Services - 3.7% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| AST SpaceMobile Inc Class A (b)(c) | 800755 | 89051964 |
| GCI LLC Class A  | 11654 | 436675 |
| GCI LLC Class C  | 117668 | 4352539 |
| Iridium Communications Inc  | 334100 | 6655272 |
|  |  | 100496450 |
| Entertainment - 2.1% |  |  |
| Electronic Arts Inc  | 914970 | 186580682 |
| Liberty Media Corp-Liberty Formula One Class A (b) | 82141 | 6545816 |
| Liberty Media Corp-Liberty Formula One Class C (b) | 763504 | 66440118 |
| Live Nation Entertainment Inc (b) | 575777 | 83746765 |
| Madison Square Garden Sports Corp Class A (b) | 58578 | 16609791 |
| ROBLOX Corp Class A (b) | 2256714 | 148401513 |
| Roku Inc Class A (b) | 468905 | 44639756 |
| Take-Two Interactive Software Inc (b) | 662813 | 146017704 |
| TKO Group Holdings Inc Class A  | 250084 | 50662017 |
| Warner Bros Discovery Inc (b) | 8474418 | 233385472 |
|  |  | 983029634 |
| Interactive Media & Services - 0.4% |  |  |
| IAC Inc Class A (b) | 244421 | 9031356 |
| Match Group Inc  | 872601 | 27181521 |
| Pinterest Inc Class A (b) | 2149161 | 47560933 |
| Reddit Inc Class A (b) | 451901 | 81464193 |
| Trump Media & Technology Group Corp (b) | 583444 | 7456414 |
| ZoomInfo Technologies Inc (b) | 965092 | 7768991 |
|  |  | 180463408 |
| Media - 1.0% |  |  |
| Charter Communications Inc Class A (b)(c) | 304538 | 62771373 |
| DoubleVerify Holdings Inc (b) | 521431 | 5641883 |
| Fox Corp Class A  | 752325 | 54754214 |
| Fox Corp Class B  | 541070 | 35477959 |
| Liberty Broadband Corp Class A (b) | 60226 | 2892052 |
| Liberty Broadband Corp Class C (b) | 413207 | 19879389 |
| New York Times Co/The Class A  | 583826 | 42800284 |
| News Corp Class A  | 1377798 | 37241880 |
| News Corp Class B  | 457966 | 14242743 |
| Nexstar Media Group Inc  | 102546 | 21778719 |
| NIQ Global Intelligence Plc (c) | 173010 | 2939440 |
| Omnicom Group Inc  | 1164807 | 89736731 |
| Sirius XM Holdings Inc  | 690353 | 14048684 |
| Trade Desk Inc (The) Class A (b) | 1623572 | 49242939 |
|  |  | 453448290 |
| TOTAL COMMUNICATION SERVICES |  | 1717437782 |
| Consumer Discretionary - 10.8% |  |  |
| Automobile Components - 0.3% |  |  |
| Aptiv PLC (b) | 790288 | 59864316 |
| BorgWarner Inc  | 772079 | 36604265 |
| Gentex Corp  | 798282 | 18368469 |
| Lear Corp  | 188055 | 22019360 |
| QuantumScape Corp Class A (b)(c) | 1635358 | 14472918 |
|  |  | 151329328 |
| Automobiles - 0.6% |  |  |
| Ford Motor Co  | 14203730 | 197147772 |
| Harley-Davidson Inc  | 398856 | 7897349 |
| Lucid Group Inc (b)(c) | 452495 | 5009119 |
| Rivian Automotive Inc Class A (b)(c) | 2860924 | 42198629 |
| Thor Industries Inc  | 183219 | 20496710 |
|  |  | 272749579 |
| Broadline Retail - 0.5% |  |  |
| Dillard's Inc Class A (c) | 10739 | 6524587 |
| eBay Inc  | 1643667 | 149935304 |
| Etsy Inc (b) | 356897 | 18901265 |
| Macy's Inc  | 971706 | 19453554 |
| Ollie's Bargain Outlet Holdings Inc (b) | 222714 | 24567581 |
|  |  | 219382291 |
| Distributors - 0.3% |  |  |
| Genuine Parts Co  | 504605 | 70135049 |
| LKQ Corp  | 934247 | 30690014 |
| Pool Corp  | 119998 | 30490292 |
|  |  | 131315355 |
| Diversified Consumer Services - 0.3% |  |  |
| ADT Inc  | 1857258 | 14858064 |
| Bright Horizons Family Solutions Inc (b) | 206767 | 19152827 |
| Duolingo Inc Class A (b) | 138475 | 18563959 |
| Grand Canyon Education Inc (b) | 100022 | 17387824 |
| H&R Block Inc  | 460787 | 18178047 |
| Liberty Live Holdings Inc Class A  | 71574 | 5757413 |
| Liberty Live Holdings Inc Class C  | 166500 | 13749570 |
| Service Corp International/US  | 496118 | 39902771 |
|  |  | 147550475 |
| Hotels, Restaurants & Leisure - 3.7% |  |  |
| Aramark  | 949214 | 36535247 |
| Boyd Gaming Corp  | 200124 | 16918483 |
| Caesars Entertainment Inc (b)(c) | 736815 | 15252071 |
| Carnival Corp (b) | 3932576 | 118055932 |
| Cava Group Inc (b)(c) | 363009 | 22005606 |
| Choice Hotels International Inc (c) | 98320 | 10107296 |
| Churchill Downs Inc  | 240449 | 23650564 |
| Darden Restaurants Inc  | 425079 | 84739499 |
| Domino's Pizza Inc  | 114109 | 46822346 |
| DraftKings Inc Class A (b) | 1748495 | 48101097 |
| Dutch Bros Inc Class A (b) | 426649 | 23205439 |
| Expedia Group Inc Class A  | 426379 | 112922214 |
| Flutter Entertainment PLC (b) | 575163 | 94988169 |
| Hilton Worldwide Holdings Inc  | 829836 | 247714344 |
| Hyatt Hotels Corp Class A (c) | 147786 | 23109297 |
| Las Vegas Sands Corp  | 1115061 | 58797167 |
| MGM Resorts International (b) | 745296 | 24997228 |
| Norwegian Cruise Line Holdings Ltd (b) | 1633348 | 35868322 |
| Penn Entertainment Inc (b) | 525046 | 6741590 |
| Planet Fitness Inc Class A (b) | 305253 | 27790233 |
| Royal Caribbean Cruises Ltd  | 921856 | 299280550 |
| Texas Roadhouse Inc  | 240821 | 43314065 |
| Travel + Leisure Co  | 223399 | 15535166 |
| Vail Resorts Inc (c) | 125522 | 16703213 |
| Viking Holdings Ltd (b) | 634184 | 45756376 |
| Wendy's Co/The (c) | 581406 | 4529152 |
| Wingstop Inc  | 101048 | 26821171 |
| Wyndham Hotels & Resorts Inc  | 269210 | 19595796 |
| Wynn Resorts Ltd  | 277522 | 29819739 |
| Yum! Brands Inc  | 1014144 | 157699392 |
|  |  | 1737376764 |
| Household Durables - 1.6% |  |  |
| DR Horton Inc  | 956969 | 142435267 |
| Garmin Ltd  | 593003 | 119573126 |
| Lennar Corp Class A  | 746639 | 81644975 |
| Lennar Corp Class B  | 33948 | 3437574 |
| Mohawk Industries Inc (b) | 184578 | 21850344 |
| Newell Brands Inc  | 1516392 | 6444666 |
| NVR Inc (b) | 9939 | 75891520 |
| PulteGroup Inc  | 706693 | 88400227 |
| SharkNinja Inc (b) | 303007 | 35815427 |
| Somnigroup International Inc  | 735578 | 64620527 |
| Toll Brothers Inc  | 348884 | 50410249 |
| TopBuild Corp (b) | 102068 | 47772927 |
| Whirlpool Corp (c) | 195159 | 15610768 |
|  |  | 753907597 |
| Leisure Products - 0.2% |  |  |
| Brunswick Corp/DE  | 238282 | 19114982 |
| Hasbro Inc  | 480920 | 42950966 |
| Mattel Inc (b) | 1124533 | 23491494 |
| YETI Holdings Inc (b) | 294517 | 13462372 |
|  |  | 99019814 |
| Specialty Retail - 2.6% |  |  |
| AutoNation Inc (b) | 96700 | 19821566 |
| Bath & Body Works Inc  | 749704 | 16343547 |
| Best Buy Co Inc  | 703209 | 45778906 |
| Burlington Stores Inc (b) | 228659 | 67651052 |
| CarMax Inc (b) | 533399 | 23757591 |
| Carvana Co Class A (b) | 491862 | 197290767 |
| Chewy Inc Class A (b) | 795580 | 23159334 |
| Dick's Sporting Goods Inc  | 230239 | 46508278 |
| Five Below Inc (b) | 195890 | 37540360 |
| Floor & Decor Holdings Inc Class A (b) | 387203 | 25539910 |
| GameStop Corp Class A (b)(c) | 1490785 | 35599946 |
| Gap Inc/The  | 824581 | 23071776 |
| Lithia Motors Inc Class A  | 86709 | 28045159 |
| Murphy USA Inc  | 61922 | 26162664 |
| Penske Automotive Group Inc  | 66567 | 10437040 |
| RH (b) | 55537 | 11042422 |
| Ross Stores Inc  | 1159343 | 218710057 |
| Tractor Supply Co  | 1934182 | 98411180 |
| Ulta Beauty Inc (b) | 164282 | 106349596 |
| Valvoline Inc (b)(c) | 462213 | 15123609 |
| Wayfair Inc Class A (b) | 356290 | 36872452 |
| Williams-Sonoma Inc  | 430891 | 88181843 |
|  |  | 1201399055 |
| Textiles, Apparel & Luxury Goods - 0.7% |  |  |
| Columbia Sportswear Co  | 94597 | 5229322 |
| Crocs Inc (b) | 183133 | 15368521 |
| Deckers Outdoor Corp (b) | 527936 | 63003882 |
| Lululemon Athletica Inc (b) | 377733 | 65914409 |
| PVH Corp  | 173522 | 10820832 |
| Ralph Lauren Corp Class A  | 138100 | 48805921 |
| Tapestry Inc  | 752462 | 95494953 |
| Under Armour Inc Class A (b)(c) | 687327 | 4240808 |
| Under Armour Inc Class C (b)(c) | 679036 | 4121748 |
| VF Corp  | 1277560 | 25027400 |
|  |  | 338027796 |
| TOTAL CONSUMER DISCRETIONARY |  | 5052058054 |
| Consumer Staples - 4.7% |  |  |
| Beverages - 0.5% |  |  |
| Boston Beer Co Inc/The Class A (b) | 28081 | 5998662 |
| Brown-Forman Corp Class A  | 158774 | 4418680 |
| Brown-Forman Corp Class B (c) | 537998 | 14725006 |
| Celsius Holdings Inc (b) | 598117 | 31389180 |
| Coca-Cola Consolidated Inc  | 206123 | 31343063 |
| Constellation Brands Inc Class A  | 516888 | 80996350 |
| Molson Coors Beverage Co Class B  | 594297 | 28550028 |
| Primo Brands Corp Class A  | 933958 | 17689165 |
|  |  | 215110134 |
| Consumer Staples Distribution & Retail - 1.7% |  |  |
| Albertsons Cos Inc Class A  | 1439256 | 23963612 |
| BJ's Wholesale Club Holdings Inc (b) | 475463 | 43951800 |
| Casey's General Stores Inc  | 134611 | 81641572 |
| Dollar General Corp  | 799194 | 114628395 |
| Dollar Tree Inc (b) | 700883 | 82416832 |
| Kroger Co/The  | 2206244 | 138662435 |
| Maplebear Inc (b) | 626838 | 23293300 |
| Performance Food Group Co (b) | 555189 | 52992790 |
| Sprouts Farmers Market Inc (b) | 356556 | 25283386 |
| Sysco Corp  | 1743780 | 146215954 |
| US Foods Holding Corp (b) | 816071 | 68239857 |
|  |  | 801289933 |
| Food Products - 1.7% |  |  |
| Archer-Daniels-Midland Co  | 1738918 | 117046571 |
| Bunge Global SA  | 490004 | 55801656 |
| Campbell's Company/The  | 706226 | 19760203 |
| Conagra Brands Inc  | 1733557 | 32088140 |
| Darling Ingredients Inc (b) | 568865 | 25974376 |
| Flowers Foods Inc (c) | 680022 | 7772651 |
| Freshpet Inc (b) | 173077 | 12063467 |
| General Mills Inc  | 1942990 | 89882717 |
| Hershey Co/The  | 529960 | 103209710 |
| Hormel Foods Corp  | 1053574 | 25928456 |
| Ingredion Inc  | 232178 | 27420222 |
| JM Smucker Co  | 376839 | 39515338 |
| Kraft Heinz Co/The  | 3110039 | 73832326 |
| Lamb Weston Holdings Inc  | 489107 | 22464685 |
| McCormick & Co Inc/MD  | 920859 | 56936712 |
| Pilgrim's Pride Corp  | 150248 | 6516256 |
| Post Holdings Inc (b) | 176285 | 18035718 |
| Seaboard Corp  | 921 | 4680780 |
| Smithfield Foods Inc  | 164048 | 3920747 |
| Tyson Foods Inc Class A  | 1017683 | 66485230 |
|  |  | 809335961 |
| Household Products - 0.3% |  |  |
| Church & Dwight Co Inc  | 874250 | 84146563 |
| Clorox Co/The  | 443152 | 49983113 |
| Reynolds Consumer Products Inc  | 198264 | 4593776 |
|  |  | 138723452 |
| Personal Care Products - 0.5% |  |  |
| BellRing Brands Inc (b) | 457630 | 11381258 |
| Coty Inc Class A (b) | 1257534 | 3986383 |
| elf Beauty Inc (b)(c) | 199211 | 16930943 |
| Estee Lauder Cos Inc/The Class A  | 891565 | 102779613 |
| Kenvue Inc  | 6913687 | 120298154 |
|  |  | 255376351 |
| TOTAL CONSUMER STAPLES |  | 2219835831 |
| Energy - 5.8% |  |  |
| Energy Equipment & Services - 0.8% |  |  |
| Baker Hughes Co Class A  | 3608428 | 202216305 |
| Halliburton Co  | 3053563 | 102355432 |
| NOV Inc  | 1319609 | 24214825 |
| Weatherford International PLC  | 256017 | 24086079 |
|  |  | 352872641 |
| Oil, Gas & Consumable Fuels - 5.0% |  |  |
| Antero Midstream Corp  | 1216851 | 22901136 |
| Antero Resources Corp (b) | 1054076 | 38336744 |
| APA Corp  | 1276416 | 33710147 |
| Cheniere Energy Inc  | 775268 | 163984687 |
| Chord Energy Corp  | 208621 | 20912169 |
| Coterra Energy Inc  | 2744661 | 79183470 |
| Devon Energy Corp  | 2232527 | 89769911 |
| Diamondback Energy Inc  | 682927 | 111965882 |
| DT Midstream Inc  | 369156 | 46521039 |
| EQT Corp  | 2261239 | 130541327 |
| Expand Energy Corp  | 827336 | 93000840 |
| HF Sinclair Corp  | 567436 | 29500998 |
| Kinder Morgan Inc  | 7075525 | 215732757 |
| Marathon Petroleum Corp  | 1106527 | 194958992 |
| Matador Resources Co  | 424859 | 19220621 |
| Occidental Petroleum Corp  | 2565995 | 116470513 |
| ONEOK Inc  | 2273641 | 180049631 |
| Ovintiv Inc  | 932633 | 40541557 |
| Permian Resources Holdings Inc/DE Class A  | 2587374 | 41734343 |
| Phillips 66  | 1466290 | 210500592 |
| Range Resources Corp  | 858898 | 32509289 |
| Targa Resources Corp  | 772796 | 155316540 |
| Texas Pacific Land Corp  | 209878 | 73113100 |
| Valero Energy Corp  | 1106016 | 200664483 |
| Viper Energy Inc Class A  | 614660 | 26024704 |
|  |  | 2367165472 |
| TOTAL ENERGY |  | 2720038113 |
| Financials - 14.5% |  |  |
| Banks - 2.7% |  |  |
| Bank OZK  | 388285 | 18466835 |
| BOK Financial Corp  | 80502 | 10460429 |
| Citizens Financial Group Inc  | 1561810 | 98362794 |
| Columbia Banking System Inc  | 1076595 | 31694957 |
| Comerica Inc  | 464495 | 41186772 |
| Commerce Bancshares Inc/MO  | 470851 | 24785597 |
| Cullen/Frost Bankers Inc  | 216320 | 29813222 |
| East West Bancorp Inc  | 497333 | 56914789 |
| Fifth Third Bancorp  | 2422762 | 121671108 |
| First Citizens BancShares Inc/NC Class A  | 32903 | 68095062 |
| First Hawaiian Inc  | 448414 | 11905391 |
| First Horizon Corp  | 1829286 | 44799214 |
| FNB Corp/PA  | 1291675 | 22668896 |
| Huntington Bancshares Inc/OH  | 7298324 | 127574704 |
| KeyCorp  | 3440756 | 74045069 |
| M&T Bank Corp  | 559286 | 123920999 |
| Pinnacle Financial Partners Inc  | 541957 | 51534691 |
| Prosperity Bancshares Inc (c) | 332715 | 22960662 |
| Regions Financial Corp  | 3217640 | 91702740 |
| SOUTHSTATE BANK CORP  | 364883 | 37338477 |
| TFS Financial Corp (c) | 190773 | 2685129 |
| Webster Financial Corp  | 596207 | 39212534 |
| Western Alliance Bancorp  | 392497 | 34991108 |
| Wintrust Financial Corp  | 240167 | 35422231 |
| Zions Bancorp NA  | 527627 | 31610134 |
|  |  | 1253823544 |
| Capital Markets - 5.5% |  |  |
| Affiliated Managers Group Inc  | 100421 | 31440811 |
| Ameriprise Financial Inc  | 338187 | 178288805 |
| Ares Management Corp Class A  | 684600 | 102464082 |
| Bank of New York Mellon Corp/The  | 2538740 | 304445701 |
| Blue Owl Capital Inc Class A  | 2309618 | 31503190 |
| Carlyle Group Inc/The  | 951530 | 55930933 |
| Cboe Global Markets Inc  | 381170 | 101032920 |
| Coinbase Global Inc Class A (b) | 810808 | 157896750 |
| Evercore Inc Class A  | 134123 | 47381632 |
| FactSet Research Systems Inc  | 136219 | 34648665 |
| Franklin Resources Inc  | 1105089 | 29417469 |
| Hamilton Lane Inc Class A  | 147190 | 20789116 |
| Houlihan Lokey Inc Class A  | 196793 | 33124198 |
| Invesco Ltd  | 1324227 | 36138155 |
| Janus Henderson Group PLC  | 452158 | 21762365 |
| Jefferies Financial Group Inc  | 557049 | 34080258 |
| Lazard Inc  | 334692 | 17979654 |
| LPL Financial Holdings Inc  | 289922 | 105676569 |
| MarketAxess Holdings Inc  | 132608 | 22441252 |
| Morningstar Inc  | 82239 | 16619679 |
| MSCI Inc  | 264937 | 161404919 |
| Nasdaq Inc  | 1647536 | 159629763 |
| Northern Trust Corp  | 683952 | 102202947 |
| Raymond James Financial Inc  | 648830 | 107614944 |
| Robinhood Markets Inc Class A (b) | 2692824 | 267882132 |
| SEI Investments Co  | 372325 | 32708751 |
| State Street Corp  | 1013944 | 132684712 |
| Stifel Financial Corp  | 359683 | 44348914 |
| T Rowe Price Group Inc  | 786832 | 83152406 |
| TPG Inc Class A  | 481203 | 28347669 |
| Tradeweb Markets Inc Class A  | 424169 | 43719099 |
| Virtu Financial Inc Class A  | 288899 | 11992196 |
|  |  | 2558750656 |
| Consumer Finance - 0.6% |  |  |
| Ally Financial Inc  | 1004049 | 42451192 |
| Credit Acceptance Corp (b)(c) | 15943 | 7943440 |
| Figure Technology Solutions Inc Class A (c) | 126321 | 7185138 |
| OneMain Holdings Inc  | 433345 | 28401431 |
| SLM Corp  | 736260 | 19989459 |
| SoFi Technologies Inc Class A (b) | 4411764 | 100632338 |
| Synchrony Financial  | 1309740 | 95126416 |
|  |  | 301729414 |
| Financial Services - 1.6% |  |  |
| Affirm Holdings Inc Class A (b) | 1000031 | 60301869 |
| Block Inc Class A (b) | 1946073 | 117601192 |
| Corebridge Financial Inc  | 958414 | 29547904 |
| Corpay Inc (b) | 247266 | 77797302 |
| Equitable Holdings Inc  | 1093976 | 50760486 |
| Euronet Worldwide Inc (b) | 141915 | 10283161 |
| Fidelity National Information Services Inc  | 1915881 | 105852425 |
| Global Payments Inc  | 876506 | 62880540 |
| Jack Henry & Associates Inc  | 264145 | 47337425 |
| MGIC Investment Corp  | 800005 | 21536135 |
| Rocket Cos Inc Class A  | 3425464 | 61418570 |
| Shift4 Payments Inc Class A (b)(c) | 240795 | 14216537 |
| Toast Inc Class A (b) | 1685245 | 52427972 |
| UWM Holdings Corp Class A  | 621032 | 3049267 |
| Voya Financial Inc  | 349873 | 26821264 |
| Western Union Co/The (c) | 1154744 | 10819951 |
| WEX Inc (b) | 123482 | 19003880 |
|  |  | 771655880 |
| Insurance - 3.8% |  |  |
| Allstate Corp/The  | 960121 | 191054479 |
| American Financial Group Inc/OH  | 240565 | 31338403 |
| Arch Capital Group Ltd (b) | 1297748 | 124635718 |
| Assurant Inc  | 184388 | 43908314 |
| Assured Guaranty Ltd  | 161561 | 13708451 |
| Axis Capital Holdings Ltd  | 270313 | 27890895 |
| Brighthouse Financial Inc (b) | 207916 | 13319099 |
| Brown & Brown Inc  | 1050584 | 75747106 |
| Cincinnati Financial Corp  | 560487 | 90176753 |
| CNA Financial Corp  | 77177 | 3693691 |
| Everest Group Ltd  | 150902 | 49990815 |
| Fidelity National Financial Inc  | 935796 | 50897944 |
| First American Financial Corp  | 353936 | 22361676 |
| Globe Life Inc  | 289622 | 40610797 |
| Hanover Insurance Group Inc/The  | 128680 | 22408335 |
| Hartford Insurance Group Inc/The  | 1022067 | 138040369 |
| Kemper Corp  | 226898 | 8942050 |
| Kinsale Capital Group Inc  | 80452 | 31849338 |
| Lincoln National Corp  | 619600 | 25781556 |
| Loews Corp  | 613162 | 64731512 |
| Markel Group Inc (b) | 45330 | 92502211 |
| Old Republic International Corp  | 831471 | 32568719 |
| Primerica Inc  | 117419 | 30885894 |
| Principal Financial Group Inc  | 791833 | 75002422 |
| Prudential Financial Inc  | 1274204 | 141576806 |
| Reinsurance Group of America Inc  | 239974 | 48654729 |
| RLI Corp  | 297988 | 17411439 |
| Ryan Specialty Holdings Inc Class A  | 386763 | 18672918 |
| Unum Group  | 615021 | 46723145 |
| W R Berkley Corp  | 1055711 | 72400660 |
| White Mountains Insurance Group Ltd  | 8972 | 18347112 |
| Willis Towers Watson PLC  | 348227 | 110551626 |
|  |  | 1776384982 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.3% |  |  |
| AGNC Investment Corp  | 3895897 | 44413226 |
| Annaly Capital Management Inc  | 2486424 | 57212616 |
| Rithm Capital Corp  | 2011595 | 22006849 |
| Starwood Property Trust Inc  | 1258060 | 22557016 |
|  |  | 146189707 |
| TOTAL FINANCIALS |  | 6808534183 |
| Health Care - 9.7% |  |  |
| Biotechnology - 2.3% |  |  |
| Alnylam Pharmaceuticals Inc (b) | 461219 | 155919696 |
| Apellis Pharmaceuticals Inc (b) | 392190 | 8855650 |
| Biogen Inc (b) | 531510 | 95613334 |
| BioMarin Pharmaceutical Inc (b) | 691715 | 39109566 |
| Caris Life Sciences Inc (b) | 82375 | 1907805 |
| Exact Sciences Corp (b) | 677735 | 69359400 |
| Exelixis Inc (b) | 958787 | 39655430 |
| Halozyme Therapeutics Inc (b) | 422126 | 30270655 |
| Incyte Corp (b) | 583819 | 58422767 |
| Insmed Inc (b) | 761886 | 119517057 |
| Ionis Pharmaceuticals Inc (b) | 575383 | 47566913 |
| Moderna Inc (b) | 1303733 | 57455513 |
| Natera Inc (b) | 472411 | 109193079 |
| Neurocrine Biosciences Inc (b) | 352345 | 47940061 |
| Revolution Medicines Inc (b) | 630574 | 61134149 |
| Roivant Sciences Ltd (b) | 1418539 | 30668813 |
| Sarepta Therapeutics Inc (b) | 337355 | 6861801 |
| Summit Therapeutics Inc (b) | 424941 | 6153146 |
| Ultragenyx Pharmaceutical Inc (b) | 335790 | 8082465 |
| United Therapeutics Corp (b) | 154293 | 72439021 |
| Viking Therapeutics Inc (b) | 396387 | 11511078 |
|  |  | 1077637399 |
| Health Care Equipment & Supplies - 2.5% |  |  |
| Align Technology Inc (b) | 249383 | 40656910 |
| Baxter International Inc  | 1863626 | 37402974 |
| Cooper Cos Inc/The (b) | 724735 | 58978934 |
| DENTSPLY SIRONA Inc  | 724230 | 9031148 |
| Dexcom Inc (b) | 1422625 | 103908530 |
| Envista Holdings Corp (b) | 592756 | 13911983 |
| GE HealthCare Technologies Inc  | 1665397 | 131516401 |
| Globus Medical Inc Class A (b) | 407981 | 36995717 |
| Hologic Inc (b) | 811643 | 60816410 |
| IDEXX Laboratories Inc (b) | 289879 | 194352275 |
| Inspire Medical Systems Inc (b) | 98445 | 7460162 |
| Insulet Corp (b) | 255120 | 65262247 |
| Masimo Corp (b) | 163977 | 22518961 |
| Penumbra Inc (b) | 136073 | 48737266 |
| ResMed Inc  | 531197 | 137213498 |
| Solventum Corp (b) | 537210 | 41349054 |
| STERIS PLC  | 357239 | 93810961 |
| Teleflex Inc  | 160656 | 16767667 |
| Zimmer Biomet Holdings Inc  | 720513 | 62735067 |
|  |  | 1183426165 |
| Health Care Providers & Services - 2.1% |  |  |
| Acadia Healthcare Co Inc (b) | 331425 | 4454352 |
| Cardinal Health Inc  | 868267 | 186573213 |
| Cencora Inc  | 666229 | 239322781 |
| Centene Corp (b) | 1783039 | 77241249 |
| Chemed Corp  | 50575 | 21602606 |
| DaVita Inc (b) | 127781 | 13971575 |
| Encompass Health Corp  | 362432 | 34260697 |
| Henry Schein Inc (b) | 380819 | 28744218 |
| Humana Inc  | 439197 | 85731254 |
| Labcorp Holdings Inc  | 304038 | 82552398 |
| Molina Healthcare Inc (b) | 185014 | 33226664 |
| Quest Diagnostics Inc  | 405587 | 75856937 |
| Tenet Healthcare Corp (b) | 316929 | 59988321 |
| Universal Health Services Inc Class B  | 194930 | 39231612 |
|  |  | 982757877 |
| Health Care Technology - 0.3% |  |  |
| Certara Inc (b) | 441556 | 3881277 |
| Doximity Inc Class A (b) | 485718 | 18199853 |
| Veeva Systems Inc Class A (b) | 537072 | 109519723 |
|  |  | 131600853 |
| Life Sciences Tools & Services - 2.0% |  |  |
| Agilent Technologies Inc  | 1036775 | 138772334 |
| Avantor Inc (b) | 2403458 | 26245761 |
| Bio-Rad Laboratories Inc Class A (b) | 67360 | 19783632 |
| Bio-Techne Corp  | 561915 | 36013132 |
| Bruker Corp  | 375796 | 16644005 |
| Charles River Laboratories International Inc (b) | 177484 | 37356832 |
| Illumina Inc (b) | 558972 | 80944735 |
| IQVIA Holdings Inc (b) | 614621 | 141455023 |
| Medpace Holdings Inc (b) | 81225 | 47311938 |
| Mettler-Toledo International Inc (b) | 74812 | 102734831 |
| QIAGEN NV (c) | 736695 | 39538421 |
| Repligen Corp (b) | 191666 | 28629150 |
| Revvity Inc  | 422270 | 45942976 |
| Sotera Health Co (b) | 743571 | 13473507 |
| Tempus AI Inc Class A (b)(c) | 349440 | 20903501 |
| Waters Corp (b) | 216683 | 80328722 |
| West Pharmaceutical Services Inc  | 260449 | 60194973 |
|  |  | 936273473 |
| Pharmaceuticals - 0.5% |  |  |
| Corcept Therapeutics Inc (b) | 342329 | 13648657 |
| Elanco Animal Health Inc (b) | 1790568 | 43116877 |
| Jazz Pharmaceuticals PLC (b) | 211898 | 34855102 |
| Organon & Co  | 944640 | 8067226 |
| Perrigo Co PLC  | 495437 | 7040160 |
| Royalty Pharma PLC Class A  | 1415281 | 58988912 |
| Viatris Inc  | 4200853 | 54989166 |
|  |  | 220706100 |
| TOTAL HEALTH CARE |  | 4532401867 |
| Industrials - 18.9% |  |  |
| Aerospace & Defense - 3.1% |  |  |
| ATI Inc (b) | 490139 | 58963722 |
| Axon Enterprise Inc (b) | 271413 | 131249899 |
| BWX Technologies Inc  | 331928 | 68187969 |
| Carpenter Technology Corp  | 175078 | 55645041 |
| Curtiss-Wright Corp  | 136755 | 89805641 |
| HEICO Corp  | 154510 | 51128904 |
| HEICO Corp Class A  | 272742 | 69437386 |
| Hexcel Corp  | 287913 | 23842076 |
| Howmet Aerospace Inc  | 1459022 | 303593298 |
| Huntington Ingalls Industries Inc  | 141895 | 59668266 |
| Karman Holdings Inc (b) | 184964 | 19199263 |
| L3Harris Technologies Inc  | 679505 | 232968289 |
| Leonardo DRS Inc  | 275122 | 11296509 |
| Loar Holdings Inc (b) | 155138 | 10639363 |
| Rocket Lab Corp  | 1505317 | 120530732 |
| StandardAero Inc (b) | 518674 | 16021840 |
| Textron Inc  | 639111 | 56280115 |
| Woodward Inc  | 217902 | 69257972 |
|  |  | 1447716285 |
| Air Freight & Logistics - 0.4% |  |  |
| CH Robinson Worldwide Inc  | 427406 | 83322800 |
| Expeditors International of Washington Inc  | 491403 | 78889838 |
| GXO Logistics Inc (b) | 408319 | 23106772 |
|  |  | 185319410 |
| Building Products - 1.0% |  |  |
| A O Smith Corp  | 413418 | 30382089 |
| AAON Inc (c) | 244467 | 22261165 |
| Advanced Drainage Systems Inc  | 257037 | 39079905 |
| Allegion plc  | 313107 | 51784767 |
| Armstrong World Industries Inc  | 156462 | 28748328 |
| Builders FirstSource Inc (b) | 394717 | 45155625 |
| Carlisle Cos Inc  | 150701 | 51372464 |
| Fortune Brands Innovations Inc  | 440045 | 23806435 |
| Hayward Holdings Inc (b) | 722127 | 11655129 |
| Lennox International Inc  | 115540 | 57201543 |
| Masco Corp  | 755862 | 49954920 |
| Owens Corning  | 301900 | 36179696 |
| Simpson Manufacturing Co Inc  | 152406 | 26942333 |
| Trex Co Inc (b) | 388164 | 16077752 |
|  |  | 490602151 |
| Commercial Services & Supplies - 0.6% |  |  |
| Clean Harbors Inc (b) | 184299 | 47901153 |
| MSA Safety Inc  | 134555 | 23836418 |
| Rollins Inc  | 1021200 | 64682808 |
| Tetra Tech Inc  | 955169 | 35971665 |
| Veralto Corp  | 867499 | 85865051 |
|  |  | 258257095 |
| Construction & Engineering - 1.6% |  |  |
| AECOM  | 481450 | 46426224 |
| API Group Corp (b) | 1340586 | 55728160 |
| Comfort Systems USA Inc  | 126572 | 144557881 |
| EMCOR Group Inc  | 160931 | 115987800 |
| Everus Construction Group Inc (b) | 185062 | 16376136 |
| MasTec Inc (b) | 226308 | 54422548 |
| Quanta Services Inc  | 535839 | 254325265 |
| Valmont Industries Inc  | 70851 | 31568372 |
| WillScot Holdings Corp  | 647238 | 12964176 |
|  |  | 732356562 |
| Electrical Equipment - 1.9% |  |  |
| Acuity Inc  | 112312 | 34731363 |
| AMETEK Inc  | 838235 | 187747875 |
| Generac Holdings Inc (b) | 210237 | 35328225 |
| Hubbell Inc  | 194642 | 94973617 |
| nVent Electric PLC  | 579362 | 65039178 |
| Regal Rexnord Corp  | 240259 | 38801829 |
| Rockwell Automation Inc  | 411725 | 173603846 |
| Sensata Technologies Holding PLC  | 527749 | 18254838 |
| Vertiv Holdings Co Class A  | 1384245 | 257718735 |
|  |  | 906199506 |
| Ground Transportation - 0.9% |  |  |
| Avis Budget Group Inc (b) | 61426 | 7063375 |
| JB Hunt Transport Services Inc  | 278732 | 56504551 |
| Knight-Swift Transportation Holdings Inc  | 572723 | 31557037 |
| Landstar System Inc  | 123948 | 18512873 |
| Lyft Inc Class A (b) | 1398156 | 23586892 |
| Old Dominion Freight Line Inc  | 678023 | 117433584 |
| Ryder System Inc  | 142931 | 27339842 |
| Saia Inc (b) | 96941 | 32462633 |
| Schneider National Inc Class B  | 167296 | 4490224 |
| U-Haul Holding Co (b) | 27775 | 1570676 |
| U-Haul Holding Co Class N  | 368150 | 18889777 |
| XPO Inc (b) | 417073 | 61772682 |
|  |  | 401184146 |
| Machinery - 4.0% |  |  |
| AGCO Corp  | 225688 | 25595276 |
| Allison Transmission Holdings Inc  | 301779 | 32803377 |
| CNH Industrial NV Class A  | 3193127 | 34358047 |
| Crane Co  | 179024 | 32696943 |
| Cummins Inc  | 500750 | 289844115 |
| Donaldson Co Inc  | 422515 | 43071179 |
| Dover Corp  | 493358 | 99406703 |
| Esab Corp  | 207089 | 25078478 |
| Flowserve Corp  | 460916 | 36020585 |
| Fortive Corp  | 1154275 | 60957263 |
| Gates Industrial Corp PLC (b) | 922602 | 21238298 |
| Graco Inc  | 604130 | 52758673 |
| IDEX Corp  | 275007 | 54602640 |
| Ingersoll Rand Inc  | 1446565 | 124534781 |
| ITT Inc  | 307878 | 56126159 |
| Lincoln Electric Holdings Inc  | 195034 | 51752272 |
| Middleby Corp/The (b) | 173282 | 25501912 |
| Mueller Industries Inc  | 394585 | 53718802 |
| Nordson Corp  | 193602 | 53149557 |
| Oshkosh Corp  | 228627 | 32881135 |
| Otis Worldwide Corp  | 1419725 | 121272910 |
| Pentair PLC  | 595176 | 62713695 |
| RBC Bearings Inc (b) | 112765 | 56345288 |
| Snap-on Inc  | 186466 | 68267067 |
| Stanley Black & Decker Inc  | 562350 | 44234451 |
| Timken Co/The  | 227562 | 21206503 |
| Toro Co/The  | 358666 | 32817939 |
| Westinghouse Air Brake Technologies Corp  | 616947 | 141984183 |
| Xylem Inc/NY  | 885390 | 122068719 |
|  |  | 1877006950 |
| Marine Transportation - 0.1% |  |  |
| Kirby Corp (b) | 203098 | 23896510 |
| Passenger Airlines - 0.9% |  |  |
| Alaska Air Group Inc (b) | 417869 | 21240281 |
| American Airlines Group Inc (b) | 2372490 | 31554117 |
| Delta Air Lines Inc  | 2372927 | 156352160 |
| Southwest Airlines Co  | 1676432 | 79664049 |
| United Airlines Holdings Inc (b) | 1184229 | 121170311 |
|  |  | 409980918 |
| Professional Services - 2.1% |  |  |
| Amentum Holdings Inc (b) | 579254 | 20725708 |
| Booz Allen Hamilton Holding Corp Class A  | 435234 | 38483390 |
| Broadridge Financial Solutions Inc  | 424000 | 83574640 |
| CACI International Inc (b) | 78997 | 49023958 |
| Clarivate PLC (b)(c) | 1335121 | 3538071 |
| Concentrix Corp  | 160708 | 6002444 |
| Dayforce Inc (b) | 561115 | 38868436 |
| Equifax Inc  | 443896 | 89400654 |
| ExlService Holdings Inc (b) | 561637 | 21988089 |
| FTI Consulting Inc (b) | 109544 | 19134050 |
| Genpact Ltd  | 585576 | 25823902 |
| Jacobs Solutions Inc  | 433075 | 58577725 |
| KBR Inc  | 457492 | 19585233 |
| Leidos Holdings Inc  | 463963 | 87354954 |
| ManpowerGroup Inc  | 167481 | 6084585 |
| Parsons Corp (b) | 191946 | 13447737 |
| Paychex Inc  | 1174024 | 121077095 |
| Paycom Software Inc  | 186700 | 25157825 |
| Paylocity Holding Corp (b) | 159541 | 21534844 |
| Robert Half Inc  | 359655 | 12447660 |
| Science Applications International Corp  | 166823 | 16975908 |
| SS&C Technologies Holdings Inc  | 761289 | 62341956 |
| TransUnion  | 709218 | 56042406 |
| Verisk Analytics Inc  | 509201 | 110730849 |
|  |  | 1007922119 |
| Trading Companies & Distributors - 2.3% |  |  |
| Air Lease Corp Class A  | 379054 | 24498260 |
| Applied Industrial Technologies Inc  | 136259 | 35483206 |
| Core & Main Inc Class A (b) | 690625 | 36851750 |
| Fastenal Co  | 4176756 | 181104140 |
| Ferguson Enterprises Inc  | 695034 | 175468284 |
| FTAI Aviation Ltd  | 370613 | 100925332 |
| MSC Industrial Direct Co Inc Class A  | 159904 | 13486303 |
| QXO Inc (b)(c) | 2222631 | 49297956 |
| SiteOne Landscape Supply Inc (b) | 160770 | 23076926 |
| United Rentals Inc  | 230940 | 180608936 |
| Watsco Inc  | 126608 | 48927662 |
| Wesco International Inc  | 174335 | 50457779 |
| WW Grainger Inc  | 159073 | 171789296 |
|  |  | 1091975830 |
| TOTAL INDUSTRIALS |  | 8832417482 |
| Information Technology - 12.3% |  |  |
| Communications Equipment - 0.6% |  |  |
| Ciena Corp (b) | 513235 | 129237706 |
| F5 Inc (b) | 209517 | 57744980 |
| Lumentum Holdings Inc (b) | 256212 | 100394110 |
| Ubiquiti Inc  | 15322 | 8448857 |
|  |  | 295825653 |
| Electronic Equipment, Instruments & Components - 2.4% |  |  |
| Arrow Electronics Inc (b) | 187804 | 24882152 |
| Avnet Inc  | 293893 | 18335984 |
| CDW Corp/DE  | 478641 | 60495436 |
| Cognex Corp  | 610439 | 23648407 |
| Coherent Corp (b) | 565239 | 119932411 |
| Corning Inc  | 2840771 | 293309606 |
| Crane NXT Co (c) | 178127 | 8998976 |
| Flex Ltd (b) | 1338668 | 84389631 |
| Ingram Micro Holding Corp (c) | 74750 | 1578719 |
| IPG Photonics Corp (b)(c) | 89853 | 8303315 |
| Jabil Inc  | 383798 | 91033048 |
| Keysight Technologies Inc (b) | 626035 | 135430152 |
| Littelfuse Inc  | 89350 | 28927956 |
| Ralliant Corp  | 411672 | 21806266 |
| TD SYNNEX Corp  | 277792 | 44077257 |
| Teledyne Technologies Inc (b) | 169136 | 104915061 |
| Vontier Corp  | 526322 | 19737075 |
| Zebra Technologies Corp Class A (b) | 184930 | 43454851 |
|  |  | 1133256303 |
| IT Services - 1.9% |  |  |
| Akamai Technologies Inc (b) | 512299 | 49769848 |
| Amdocs Ltd  | 393899 | 32276084 |
| Cloudflare Inc Class A (b) | 1140652 | 202294633 |
| Cognizant Technology Solutions Corp Class A  | 1758873 | 144333118 |
| DXC Technology Co (b) | 627864 | 9060078 |
| EPAM Systems Inc (b) | 195964 | 40878090 |
| Gartner Inc (b) | 267903 | 56155148 |
| Globant SA (b)(c) | 157049 | 10503437 |
| GoDaddy Inc Class A (b) | 489297 | 49184134 |
| Kyndryl Holdings Inc (b) | 841555 | 19355765 |
| MongoDB Inc Class A (b) | 286943 | 106550544 |
| Okta Inc Class A (b) | 608894 | 51439365 |
| Twilio Inc Class A (b) | 514454 | 61971129 |
| VeriSign Inc  | 302823 | 73958461 |
|  |  | 907729834 |
| Semiconductors & Semiconductor Equipment - 2.5% |  |  |
| Amkor Technology Inc  | 415519 | 20082033 |
| Astera Labs Inc (b) | 458353 | 69037129 |
| Cirrus Logic Inc (b) | 185936 | 24234898 |
| Enphase Energy Inc (b) | 463015 | 17122295 |
| Entegris Inc  | 545333 | 64387467 |
| First Solar Inc (b) | 369317 | 83288370 |
| GlobalFoundries Inc (b) | 373741 | 15771870 |
| Lattice Semiconductor Corp (b) | 494685 | 39832036 |
| MACOM Technology Solutions Holdings Inc (b) | 230206 | 50428926 |
| Microchip Technology Inc  | 1920244 | 145784924 |
| MKS Inc  | 244394 | 57532792 |
| Monolithic Power Systems Inc  | 168407 | 189314730 |
| ON Semiconductor Corp (b) | 1486323 | 89015884 |
| Onto Innovation Inc (b) | 176934 | 35749515 |
| Qnity Electronics Inc  | 761496 | 73240685 |
| Qorvo Inc (b) | 305327 | 23849092 |
| Skyworks Solutions Inc  | 539565 | 30086144 |
| Teradyne Inc  | 569753 | 137338961 |
| Universal Display Corp  | 159807 | 18349040 |
|  |  | 1184446791 |
| Software - 2.8% |  |  |
| Appfolio Inc Class A (b) | 79981 | 15186792 |
| Aurora Innovation Inc Class A (b)(c) | 4241839 | 17815724 |
| Bentley Systems Inc Class B  | 572615 | 20110239 |
| BILL Holdings Inc (b) | 292783 | 12639442 |
| Ccc Intelligent Solutions Holdings Inc Class A (b) | 2077670 | 15748739 |
| Circle Internet Group Inc Class A  | 171705 | 10977101 |
| Confluent Inc Class A (b) | 1050774 | 32090638 |
| Datadog Inc Class A (b) | 1135758 | 146876225 |
| Docusign Inc (b) | 730730 | 38392554 |
| Dolby Laboratories Inc Class A  | 219951 | 14118655 |
| Dropbox Inc Class A (b) | 665114 | 16947105 |
| Dynatrace Inc (b) | 1068237 | 40689147 |
| Elastic NV (b) | 335715 | 22133690 |
| Fair Isaac Corp (b) | 85261 | 124751337 |
| Gen Digital Inc  | 1998758 | 47950204 |
| Gitlab Inc Class A (b)(c) | 508635 | 17792052 |
| Guidewire Software Inc (b) | 308789 | 43465140 |
| HubSpot Inc (b) | 184999 | 51799720 |
| Manhattan Associates Inc (b) | 218101 | 32935432 |
| nCino Inc (b) | 387731 | 8278057 |
| Nutanix Inc Class A (b) | 942493 | 37068250 |
| Pegasystems Inc  | 316324 | 13820196 |
| Procore Technologies Inc (b) | 416859 | 23548365 |
| PTC Inc (b) | 433861 | 67738718 |
| RingCentral Inc Class A (b) | 291182 | 7535790 |
| Rubrik Inc Class A (b) | 487009 | 27248154 |
| SailPoint Inc (c) | 218997 | 3436062 |
| Samsara Inc Class A (b) | 1136986 | 31892457 |
| SentinelOne Inc Class A (b) | 1073368 | 15005685 |
| Teradata Corp (b) | 340744 | 9718019 |
| Trimble Inc (b) | 866808 | 58596221 |
| Tyler Technologies Inc (b) | 156588 | 57843607 |
| UiPath Inc Class A (b)(c) | 1463418 | 18424433 |
| Unity Software Inc (b) | 1171722 | 34097110 |
| Zoom Communications Inc Class A (b) | 969402 | 89281924 |
| Zscaler Inc (b) | 363443 | 72692234 |
|  |  | 1298645218 |
| Technology Hardware, Storage & Peripherals - 2.1% |  |  |
| Hewlett Packard Enterprise Co  | 4770636 | 102664087 |
| HP Inc  | 3431241 | 66703325 |
| NetApp Inc  | 726835 | 70030552 |
| Pure Storage Inc Class A (b) | 1129908 | 78573802 |
| Sandisk Corp/DE  | 490682 | 282755503 |
| Super Micro Computer Inc (b)(c) | 1870282 | 54443909 |
| Western Digital Corp  | 1237917 | 309763971 |
|  |  | 964935149 |
| TOTAL INFORMATION TECHNOLOGY |  | 5784838948 |
| Materials - 4.9% |  |  |
| Chemicals - 2.0% |  |  |
| Albemarle Corp  | 427538 | 72950809 |
| Ashland Inc  | 164866 | 10083205 |
| Axalta Coating Systems Ltd (b) | 774924 | 26021948 |
| Celanese Corp  | 397752 | 17676099 |
| CF Industries Holdings Inc  | 586540 | 54683124 |
| Corteva Inc  | 2489208 | 181214342 |
| Dow Inc  | 2574399 | 70924692 |
| DuPont de Nemours Inc  | 1523089 | 66894069 |
| Eastman Chemical Co  | 417495 | 28940753 |
| Element Solutions Inc  | 819354 | 23843201 |
| FMC Corp (c) | 451170 | 7128486 |
| Huntsman Corp  | 597675 | 6466843 |
| International Flavors & Fragrances Inc  | 932095 | 65069552 |
| LyondellBasell Industries NV Class A1  | 931937 | 45664913 |
| Mosaic Co/The  | 1147987 | 31569643 |
| NewMarket Corp  | 20431 | 13704910 |
| Olin Corp  | 417655 | 8691401 |
| PPG Industries Inc  | 817443 | 94520934 |
| RPM International Inc  | 462533 | 49472530 |
| Scotts Miracle-Gro Co/The  | 158831 | 10200127 |
| Westlake Corp (c) | 121534 | 9640077 |
|  |  | 895361658 |
| Construction Materials - 0.7% |  |  |
| Eagle Materials Inc  | 115537 | 23547596 |
| James Hardie Industries PLC (b) | 543173 | 12487547 |
| Martin Marietta Materials Inc  | 218199 | 142254838 |
| Vulcan Materials Co  | 481023 | 144566653 |
|  |  | 322856634 |
| Containers & Packaging - 1.2% |  |  |
| Amcor PLC  | 1677044 | 74209197 |
| AptarGroup Inc  | 237987 | 29736476 |
| Avery Dennison Corp  | 279830 | 51911263 |
| Ball Corp  | 990285 | 56317508 |
| Crown Holdings Inc  | 421078 | 44078445 |
| Graphic Packaging Holding CO  | 1063370 | 15578371 |
| International Paper Co  | 1906940 | 76887821 |
| Packaging Corp of America  | 321328 | 71511546 |
| Sealed Air Corp  | 530560 | 22219853 |
| Silgan Holdings Inc  | 321409 | 13868798 |
| Smurfit WestRock PLC  | 1895543 | 78911455 |
| Sonoco Products Co  | 358189 | 17193072 |
|  |  | 552423805 |
| Metals & Mining - 1.0% |  |  |
| Alcoa Corp  | 940123 | 53408388 |
| Cleveland-Cliffs Inc (b) | 2038820 | 28054163 |
| MP Materials Corp (b)(c) | 475251 | 27930501 |
| Nucor Corp  | 835714 | 148523093 |
| Reliance Inc  | 189872 | 62562824 |
| Royal Gold Inc  | 298156 | 78507456 |
| Steel Dynamics Inc  | 497927 | 89412751 |
|  |  | 488399176 |
| Paper & Forest Products - 0.0% |  |  |
| Louisiana-Pacific Corp  | 229225 | 19195302 |
| TOTAL MATERIALS |  | 2278236575 |
| Real Estate - 6.9% |  |  |
| Diversified REITs - 0.1% |  |  |
| WP Carey Inc  | 788580 | 55003455 |
| Health Care REITs - 0.6% |  |  |
| Alexandria Real Estate Equities Inc  | 623968 | 34093612 |
| Healthcare Realty Trust Inc  | 1193585 | 20040292 |
| Healthpeak Properties Inc  | 2521555 | 43471608 |
| Medical Properties Trust Inc (c) | 1814544 | 9109010 |
| Omega Healthcare Investors Inc  | 1073337 | 47098028 |
| Ventas Inc  | 1703636 | 132321408 |
|  |  | 286133958 |
| Hotel & Resort REITs - 0.1% |  |  |
| Host Hotels & Resorts Inc  | 2494849 | 46229552 |
| Park Hotels & Resorts Inc  | 714043 | 7804490 |
|  |  | 54034042 |
| Industrial REITs - 0.3% |  |  |
| Americold Realty Trust Inc  | 1036891 | 12867817 |
| EastGroup Properties Inc  | 192607 | 34985135 |
| First Industrial Realty Trust Inc  | 465628 | 27020393 |
| Lineage Inc  | 256843 | 9171864 |
| Rexford Industrial Realty Inc  | 848028 | 34370575 |
| STAG Industrial Inc Class A  | 679115 | 25473604 |
|  |  | 143889388 |
| Office REITs - 0.2% |  |  |
| BXP Inc  | 576240 | 37265441 |
| Cousins Properties Inc  | 607061 | 15322220 |
| Highwoods Properties Inc  | 393021 | 10159592 |
| Kilroy Realty Corp  | 426695 | 14712444 |
| Vornado Realty Trust  | 641616 | 20454718 |
|  |  | 97914415 |
| Real Estate Management & Development - 0.8% |  |  |
| CBRE Group Inc Class A (b) | 1081896 | 184279346 |
| CoStar Group Inc (b) | 1519342 | 93439533 |
| Howard Hughes Holdings Inc (b) | 112570 | 9192465 |
| Jones Lang LaSalle Inc (b) | 171637 | 61430599 |
| Zillow Group Inc Class A (b) | 174732 | 10875320 |
| Zillow Group Inc Class C (b) | 600969 | 37879076 |
|  |  | 397096339 |
| Residential REITs - 1.2% |  |  |
| American Homes 4 Rent Class A  | 1242909 | 38927909 |
| AvalonBay Communities Inc  | 517380 | 91922905 |
| Camden Property Trust  | 383993 | 41874437 |
| Equity LifeStyle Properties Inc  | 698924 | 44151029 |
| Equity Residential  | 1377925 | 85872286 |
| Essex Property Trust Inc  | 231862 | 58399082 |
| Invitation Homes Inc  | 2225874 | 59497612 |
| Mid-America Apartment Communities Inc  | 423295 | 56848519 |
| Sun Communities Inc  | 445536 | 56774652 |
| UDR Inc  | 1201793 | 44646610 |
|  |  | 578915041 |
| Retail REITs - 1.4% |  |  |
| Agree Realty Corp  | 411387 | 29714483 |
| Brixmor Property Group Inc  | 1107575 | 29671934 |
| Federal Realty Investment Trust  | 309459 | 31304872 |
| Kimco Realty Corp  | 2430947 | 51244363 |
| NNN REIT Inc  | 680140 | 28341434 |
| Realty Income Corp  | 3331413 | 203749219 |
| Regency Centers Corp  | 657187 | 47889217 |
| Simon Property Group Inc  | 1178830 | 225521967 |
|  |  | 647437489 |
| Specialized REITs - 2.2% |  |  |
| Crown Castle Inc  | 1580405 | 137194958 |
| CubeSmart  | 823334 | 30899725 |
| Digital Realty Trust Inc  | 1251859 | 207746002 |
| EPR Properties  | 271397 | 14720573 |
| Extra Space Storage Inc  | 766434 | 105744899 |
| Fermi Inc (c) | 130407 | 1137149 |
| Gaming and Leisure Properties Inc  | 987696 | 44199396 |
| Iron Mountain Inc  | 1067428 | 98342142 |
| Lamar Advertising Co Class A  | 314032 | 40293446 |
| Millrose Properties Inc Class A  | 556846 | 16594011 |
| National Storage Affiliates Trust  | 255966 | 8142278 |
| Rayonier Inc  | 1083223 | 24632491 |
| SBA Communications Corp Class A  | 391133 | 72011497 |
| VICI Properties Inc  | 3886106 | 109121856 |
| Weyerhaeuser Co  | 2636823 | 67977297 |
|  |  | 978757720 |
| TOTAL REAL ESTATE |  | 3239181847 |
| Utilities - 5.9% |  |  |
| Electric Utilities - 2.8% |  |  |
| Alliant Energy Corp  | 934610 | 61600145 |
| Edison International  | 1386706 | 86364050 |
| Entergy Corp  | 1624654 | 155788072 |
| Evergy Inc  | 837507 | 64261912 |
| Eversource Energy  | 1351460 | 93426430 |
| Exelon Corp  | 3677552 | 164680779 |
| FirstEnergy Corp  | 1996486 | 94513647 |
| IDACORP Inc  | 196201 | 26053530 |
| NRG Energy Inc  | 684842 | 104527434 |
| OGE Energy Corp  | 730988 | 31929556 |
| PG&E Corp  | 7976859 | 123003166 |
| Pinnacle West Capital Corp  | 433423 | 40551056 |
| PPL Corp  | 2692784 | 97613420 |
| Xcel Energy Inc  | 2153364 | 163784866 |
|  |  | 1308098063 |
| Gas Utilities - 0.3% |  |  |
| Atmos Energy Corp  | 582314 | 96862111 |
| MDU Resources Group Inc  | 737836 | 15133016 |
| National Fuel Gas Co  | 326324 | 27329635 |
| UGI Corp  | 782416 | 31382706 |
|  |  | 170707468 |
| Independent Power and Renewable Electricity Producers - 0.7% |  |  |
| AES Corp/The  | 2583019 | 37841228 |
| Clearway Energy Inc Class A  | 125939 | 4252960 |
| Clearway Energy Inc Class C  | 296028 | 10701412 |
| Talen Energy Corp (b) | 165039 | 57492986 |
| Vistra Corp  | 1230930 | 194917766 |
|  |  | 305206352 |
| Multi-Utilities - 1.9% |  |  |
| Ameren Corp  | 981909 | 101411562 |
| CenterPoint Energy Inc  | 2370892 | 94100703 |
| CMS Energy Corp  | 1101139 | 78720427 |
| Consolidated Edison Inc  | 1311432 | 139837994 |
| DTE Energy Co  | 753912 | 101310695 |
| NiSource Inc  | 1736020 | 76888326 |
| Public Service Enterprise Group Inc  | 1816867 | 149637166 |
| WEC Energy Group Inc  | 1184649 | 131105105 |
|  |  | 873011978 |
| Water Utilities - 0.2% |  |  |
| American Water Works Co Inc  | 708544 | 91494287 |
| Essential Utilities Inc  | 1020340 | 39578988 |
|  |  | 131073275 |
| TOTAL UTILITIES |  | 2788097136 |
| TOTAL UNITED STATES |  | 45973077818 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $33,777,895,862) |  | <br> **46729130527** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (e) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 2/12/2026 (f)<br>(Cost $7,857,908)<br>| 3.82 | 7867000 | **7859148** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.6%** | &nbsp;&nbsp;**Money Market Funds - 1.6%** | &nbsp;&nbsp;**Money Market Funds - 1.6%** | &nbsp;&nbsp;**Money Market Funds - 1.6%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (g) | 3.70 | 140643427 | 140671556 |
| Fidelity Securities Lending Cash Central Fund (g)(h) | 3.70 | 610372071 | 610433108 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $751,100,748) |  |  | **751104664** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.3%**<br> (Cost $34,536,854,518)<br>| <br>**47488094339** |
| **NET OTHER ASSETS (LIABILITIES) - (1.3)%** (d)  | **(596697493)** |
| **NET ASSETS - 100.0%** | **46891396846** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| LONG |  |  |  |  |
| Equity Contracts |  |  |  |  |
| CME E-Mini S&P MidCap 400 Index Contracts (United States) | 457 | 3/2026 | 157550750 | 786261 |
| The notional amount of long futures as a percentage of Net Assets is 0.3%. | The notional amount of long futures as a percentage of Net Assets is 0.3%. | The notional amount of long futures as a percentage of Net Assets is 0.3%. | The notional amount of long futures as a percentage of Net Assets is 0.3%. | The notional amount of long futures as a percentage of Net Assets is 0.3%. |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing.

(c) Security or a portion of the security is on loan at period end.

(d) Includes $3,326,880 of cash collateral to cover margin requirements for futures contracts.

(e) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(f) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $7,859,148.

(g) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(h) Investment made with cash collateral received from securities on loan.

At period end, the value of non-cash collateral for securities on loan amounted to $28,936,787.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 101616714 | 2905528013 | 2866488223 | 3611170 | 15052 | - | 140671556 | 140643427 | 0.2% |
| Fidelity Securities Lending Cash Central Fund | 792829330 | 2620460701 | 2802853642 | 6286777 | (3281) | - | 610433108 | 610372071 | 1.9% |
| Total | 894446044 | 5525988714 | 5669341865 | 9897947 | 11771 | - | 751104664 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Salem Street Trust

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

- **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:** Fidelity Mid Cap Index Fund

- **b. EDGAR series identifier (if any):** S000033637

- **c. LEI of Series:** 54930043ME2GUEUOUR49

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**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:** $47519240088.16

**Total Liabilities:** $653545001.20

**Net Assets:** $46865695086.96

**Cash Not Reported:** $11290724.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000103368 | 1.30%                | -0.30%               | 3.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5313916.40             | $503271203.13                              |
| Month 2  | $67962727.96             | $-275309926.86                             |
| Month 3  | $107975232.62            | $1250624701.05                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON INC                                     | AAON INC                                      | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244467 | NS      | $22261165.02  | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO CORP                                    | AGCO CORP                                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    225688 | NS      | $25595276.08  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                     | AES CORP                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   2583019 | NS      | $37841228.35  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                     | ACADIA HEALTHCARE CO INC                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    331425 | NS      | $4454352.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                   | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112312 | NS      | $34731362.88  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                        | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    481450 | NS      | $46426223.50  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                   | ADVANCED DRAINAGE SYSTEMS INC                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    257037 | NS      | $39079905.48  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                | AFFILIATED MANAGERS GRP INC                   | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |    100421 | NS      | $31440810.89  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                     | AGILENT TECHNOLOGIES INC                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |   1036775 | NS      | $138772333.75 | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                            | AGREE REALTY CORP                             | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    411387 | NS      | $29714483.01  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                               | AIR LEASE CORP CL A                           | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    379054 | NS      | $24498260.02  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                      | AKAMAI TECHNOLOGIES INC                       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    512299 | NS      | $49769847.85  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                   | LAZARD INC                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    334692 | NS      | $17979654.24  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                         | ALASKA AIR GROUP INC                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    417869 | NS      | $21240281.27  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                                | ALBEMARLE CORP                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    427538 | NS      | $72950808.94  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                               | AMDOCS LTD                                    | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |    393899 | NS      | $32276084.06  | 0.07%             |  |  |  | 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        |    623968 | NS      | $34093611.52  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                         | ALIGN TECHNOLOGY INC                          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    249383 | NS      | $40656910.49  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                      | ATI INC                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    490139 | NS      | $58963721.70  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                          | ALLIANT ENERGY CORPORATION                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    934610 | NS      | $61600145.10  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC               | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    301779 | NS      | $32803377.30  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                | ALLSTATE CORPORATION                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    960121 | NS      | $191054477.79 | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                           | ALLY FINANCIAL INC                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |   1004049 | NS      | $42451191.72  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                  | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    461219 | NS      | $155919695.14 | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                            | U-HAUL HOLDING CO                             | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     27775 | NS      | $1570676.25   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                  | AMEREN CORP                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    981909 | NS      | $101411561.52 | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                     | AMERICAN AIRLINES GROUP INC                   | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |   2372490 | NS      | $31554117.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                         | AGNC INVESTMENT CORP                          | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |   3895897 | NS      | $44413225.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                 | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    240565 | NS      | $31338402.55  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                        | AMERICAN HOMES 4 RENT                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |   1242909 | NS      | $38927909.88  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC                  | AMERICAN WATER WRKS COMPANY                   | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    708544 | NS      | $91494286.72  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST                       | AMERICOLD REALTY TRUST                        | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |   1036891 | NS      | $12867817.31  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                  | CENCORA INC                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    666229 | NS      | $239322781.38 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                          | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    338187 | NS      | $178288804.53 | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                               | AMETEK INC NEW                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    838235 | NS      | $187747875.30 | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                         | AMKOR TECHNOLOGY INC                          | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    415519 | NS      | $20082033.27  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                | ANNALY CAPITAL MGMT INC REIT                  | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |   2486424 | NS      | $57212616.24  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                 | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   1054076 | NS      | $38336744.12  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                 | APPFOLIO INC - A                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     79981 | NS      | $15186792.28  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC          | APPLIED INDUSTRIAL TECH INC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    136259 | NS      | $35483206.19  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                               | APTARGROUP INC                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    237987 | NS      | $29736475.65  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                      | ESSENTIAL UTILITIES INC                       | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |   1020340 | NS      | $39578988.60  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                      | ARAMARK                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    949214 | NS      | $36535246.86  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                    | ARCHER DANIELS MIDLAND CO                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |   1738918 | NS      | $117046570.58 | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                         | ARES MANAGEMENT CORP CL A                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    684600 | NS      | $102464082.00 | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                       | ARCH CAPITAL GROUP LTD                        | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |   1297748 | NS      | $124635717.92 | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC               | ARMSTRONG WORLD INDUSTRIES INC                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |    156462 | NS      | $28748327.88  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                        | ARROW ELECTRONICS INC                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    187804 | NS      | $24882151.96  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                 | ASSURANT INC                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |    184388 | NS      | $43908314.44  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                            | ATMOS ENERGY CORP                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    582314 | NS      | $96862110.76  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                         | ASSURED GUARANTY LTD                          | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |    161561 | NS      | $13708450.85  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                           | AUTONATION INC                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96700 | NS      | $19821566.00  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                    | AVALONBAY COMMUNITIES INC REIT                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    517380 | NS      | $91922904.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                          | AVERY DENNISON CORP                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    279830 | NS      | $51911263.30  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                        | AVIS BUDGET GROUP                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     61426 | NS      | $7063375.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                    | AVNET INC                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    293893 | NS      | $18335984.27  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                           | BOK FINANCIAL COMMON NEW                      | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     80502 | NS      | $10460429.88  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                         | BWX TECHNOLOGIES INC                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    331928 | NS      | $68187969.04  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                    | BALL CORP                                     | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    990285 | NS      | $56317507.95  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                     | BANK OZK                                      | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |    388285 | NS      | $18466834.60  | 0.04%             |  |  |  | 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        |   2538740 | NS      | $304445700.80 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                    | BAXTER INTL INC                               | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   1863626 | NS      | $37402973.82  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                              | BERKLEY (WR) CORP                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |   1055711 | NS      | $72400660.38  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                              | BEST BUY CO INC                               | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    703209 | NS      | $45778905.90  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                     | BIO RAD LABS CL A                             | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     67360 | NS      | $19783632.00  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                  | BIOMARIN PHARMACEUTICAL INC                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    691715 | NS      | $39109566.10  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                   | BIOGEN INC                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    531510 | NS      | $95613333.90  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO TECHNE CORP                              | BIO TECHNE CORP                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    561915 | NS      | $36013132.35  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                            | BLOCK H and R INC                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    460787 | NS      | $18178047.15  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM HOLDING CORP/NV                      | FREEDOM HOLDING CORP/NV                       | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |     64261 | NS      | $7949085.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BOOZ ALLEN HAMILTON HOLDING CORP             | BOOZ ALLEN HAMILTON HLDG CL A                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    435234 | NS      | $38483390.28  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                               | BORGWARNER INC                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    772079 | NS      | $36604265.39  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                      | BOSTON BEER COMPANY CL A                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     28081 | NS      | $5998663.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                      | BXP INC                                       | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    576240 | NS      | $37265440.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                             | BOYD GAMING CORP                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    200124 | NS      | $16918482.96  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL     | BRIGHT HORIZONS FAMILY SOLUTIONS INC          | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |    206767 | NS      | $19152827.21  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                   | BRIXMOR PPTY GROUP INC                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |   1107575 | NS      | $29671934.25  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINL SOLUTIONS INC                | BROADRIDGE FINANCIAL SOL                      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    424000 | NS      | $83574640.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                    | AXIS CAPITAL HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |    270313 | NS      | $27890895.34  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                          | BROWN and BROWN INC                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |   1050584 | NS      | $75747106.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                            | BROWN FORMAN CORP CL A                        | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    158774 | NS      | $4418680.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                            | BROWN FORMAN CORP NON VTG CL B                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    537998 | NS      | $14725005.26  | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUKER CORP                                  | BRUKER CORP                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    375796 | NS      | $16644004.84  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                               | BRUNSWICK CORP                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    238282 | NS      | $19114982.04  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                     | BUILDERS FIRSTSOURCE                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    394717 | NS      | $45155624.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                        | BURLINGTON STORES INC                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    228659 | NS      | $67651051.74  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                      | CBOE GLOBAL MARKETS INC                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    381170 | NS      | $101032920.20 | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                               | CBRE GROUP INC - CL A                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |   1081896 | NS      | $184279345.68 | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                     | CDW CORPORATION                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    478641 | NS      | $60495435.99  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                   | CF INDUSTRIES HOLDINGS INC                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    586540 | NS      | $54683124.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                    | CH ROBINSON WORLDWIDE INC                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    427406 | NS      | $83322799.70  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                              | CMS ENERGY CORP                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |   1101139 | NS      | $78720427.11  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                           | C N A FINANCIAL CORP                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     77177 | NS      | $3693691.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                           | COTERRA ENERGY INC                            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   2744661 | NS      | $79183469.85  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                       | CACI INTERNATIONAL INC                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     78997 | NS      | $49023958.26  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                        | CAMDEN PROPERTY TRUST - REIT                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    383993 | NS      | $41874436.65  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                       | THE CAMPBELL'S COMPANY                        | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    706226 | NS      | $19760203.48  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                          | CARDINAL HEALTH INC                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    868267 | NS      | $186573212.96 | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                             | CARLISLE COS INC                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    150701 | NS      | $51372463.89  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                        | CARLYLE GROUP INC (THE)                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    951530 | NS      | $55930933.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                   | CARMAX INC                                    | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    533399 | NS      | $23757591.46  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                | CARNIVAL CORP                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |   3932576 | NS      | $118055931.52 | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                    | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    175078 | NS      | $55645040.74  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                   | CASEY GENERAL STORES                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    134611 | NS      | $81641571.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP DEL                            | CELANESE CORP                                 | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    397752 | NS      | $17676098.88  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                         | CELSIUS HOLDINGS INC                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    598117 | NS      | $31389180.16  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                             | CENTENE CORP                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |   1783039 | NS      | $77241249.48  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                       | CENTERPOINT ENERGY INC                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   2370892 | NS      | $94100703.48  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC                   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |    177484 | NS      | $37356832.32  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                  | GENPACT LTD                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    585576 | NS      | $25823901.60  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                  | CHEMED CORP                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     50575 | NS      | $21602605.50  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                          | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    775268 | NS      | $163984687.36 | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC              | CHOICE HOTELS INTL INC                        | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     98320 | NS      | $10107296.00  | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CHURCH and DWIGHT INC                        | CHURCH and DWIGHT CO INC                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    874250 | NS      | $84146562.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                          | CHURCHILL DOWNS INC                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    240449 | NS      | $23650563.64  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                   | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    513235 | NS      | $129237705.35 | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                    | CINCINNATI FINANCIAL CORP                     | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    560487 | NS      | $90176753.43  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                            | CIRRUS LOGIC INC                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    185936 | NS      | $24234898.24  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GRP INC                   | CITIZENS FINANCIAL GROUP INC                  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |   1561810 | NS      | $98362793.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                  | INVESCO LTD                                   | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |   1324227 | NS      | $36138154.83  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                            | CLEAN HARBORS INC                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    184299 | NS      | $47901153.09  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                         | CLEVELAND-CLIFFS INC                          | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |   2038820 | NS      | $28054163.20  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                                    | CLOROX CO                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    443152 | NS      | $49983114.08  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                 | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    752462 | NS      | $95494952.42  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                   | COCA COLA CONSOLIDATED INC                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |    206123 | NS      | $31343063.38  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                  | COGNEX CORP                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    610439 | NS      | $23648406.86  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP          | COGNIZANT TECH SOLUTIONS CL A                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |   1758873 | NS      | $144333118.38 | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEMS INC                 | COLUMBIA BANKING SYSTEMS INC                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |   1076595 | NS      | $31694956.80  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                       | COLUMBIA SPORTSWEAR CO                        | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     94597 | NS      | $5229322.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                      | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    126572 | NS      | $144557881.20 | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV                       | LYONDELLBASELL INDS CLASS A                   | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |    931937 | NS      | $45664913.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                 | COMERICA INC                                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    464495 | NS      | $41186771.65  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC/MO                   | COMMERCE BANCSHARES INC                       | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    470851 | NS      | $24785596.64  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                           | CONAGRA BRANDS INC                            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |   1733557 | NS      | $32088140.07  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                      | CONSOLIDATED EDISON INC                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |   1311432 | NS      | $139837994.16 | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                     | CONSTELLATION BRANDS INC CL A                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    516888 | NS      | $80996349.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                         | COOPER COMPANIES INC                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    724735 | NS      | $58978934.30  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                     | CORCEPT THERAPEUTICS INC                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    342329 | NS      | $13648657.23  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                  | CORNING INC                                   | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |   2840771 | NS      | $293309605.75 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                             | COSTAR GROUP INC                              | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |   1519342 | NS      | $93439533.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                     | COTY INC CL A                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   1257534 | NS      | $3986382.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                       | COUSINS PROPERTIES INC                        | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    607061 | NS      | $15322219.64  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                       | CREDIT ACCEPTANCE CORP                        | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15943 | NS      | $7943440.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CROCS INC                                    | CROCS INC                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    183133 | NS      | $15368521.36  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                             | CROWN CASTLE INC                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |   1580405 | NS      | $137194958.05 | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                           | CROWN HOLDINGS INC                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    421078 | NS      | $44078445.04  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                    | CUBESMART                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    823334 | NS      | $30899725.02  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                     | CULLEN FROST BANKERS INC                      | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    216320 | NS      | $29813222.40  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                  | CUMMINS INC                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    500750 | NS      | $289844115.00 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                          | CURTISS WRIGHT CORPORATION                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    136755 | NS      | $89805640.95  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                | DR HORTON INC                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    956969 | NS      | $142435265.96 | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                | DTE ENERGY CO                                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    753912 | NS      | $101310694.56 | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                       | DARDEN RESTAURANTS INC                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    425079 | NS      | $84739498.65  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                      | DARLING INGREDIENTS INC                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    568865 | NS      | $25974375.90  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                   | DAVITA INC                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |    127781 | NS      | $13971574.54  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                         | DECKERS OUTDOOR CORP                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    527936 | NS      | $63003882.24  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                          | DELTA AIR INC                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   2372927 | NS      | $156352160.03 | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                          | DENTSPLY SIRONA INC                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    724230 | NS      | $9031148.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                        | DEVON ENERGY CORP                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |   2232527 | NS      | $89769910.67  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                   | DEXCOM INC                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |   1422625 | NS      | $103908530.00 | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                       | DIAMONDBACK ENERGY INC                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    682927 | NS      | $111965881.65 | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                     | DICKS SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    230239 | NS      | $46508278.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                     | DIGITAL REALTY TRUST INC                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |   1251859 | NS      | $207746001.05 | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                                 | DILLARDS INC CL A                             | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |     10739 | NS      | $6524586.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                       | DOLBY LABORATORIES INC CL A                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    219951 | NS      | $14118654.69  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                          | DOLLAR GENERAL CORP                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    799194 | NS      | $114628395.42 | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                              | DOLLAR TREE INC                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    700883 | NS      | $82416831.97  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                            | DOMINOS PIZZA INC                             | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |    114109 | NS      | $46822345.97  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                | DONALDSON CO INC                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    422515 | NS      | $43071179.10  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                   | DOVER CORP                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    493358 | NS      | $99406703.42  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                     | EQT CORPORATION                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   2261239 | NS      | $130541327.47 | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                               | ENTERTAINMENT PPTYS TR                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    271397 | NS      | $14720573.28  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                              | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    115537 | NS      | $23547595.97  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                        | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    497333 | NS      | $56914788.52  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                     | EASTGROUP PPTYS INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    192607 | NS      | $34985135.48  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                          | EASTMAN CHEMICAL CO                           | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    417495 | NS      | $28940753.40  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                     | EBAY INC                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |   1643667 | NS      | $149935303.74 | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                         | EDISON INTL                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |   1386706 | NS      | $86364049.68  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                    | CAESARS ENTERTAINMENT INC                     | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |    736815 | NS      | $15252070.50  | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTRONIC ARTS INC                          | ELECTRONIC ARTS INC                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    914970 | NS      | $186580682.40 | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                              | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |    160931 | NS      | $115987799.63 | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                           | ENPHASE ENERGY INC                            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    463015 | NS      | $17122294.70  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                 | ENTEGRIS INC                                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    545333 | NS      | $64387467.31  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                             | ENTERGY CORP                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   1624654 | NS      | $155788072.06 | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                             | EPAM SYSTEMS INC                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    195964 | NS      | $40878090.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                  | EQUIFAX INC                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    443896 | NS      | $89400654.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC              | EQUITY LIFESTYLE PPTYS INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    698924 | NS      | $44151029.08  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                           | EQUITY RESIDENTIAL REIT                       | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |   1377925 | NS      | $85872286.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                     | ESSEX PROPERTY TRUST INC                      | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |    231862 | NS      | $58399081.94  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                     | ETSY INC                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    356897 | NS      | $18901265.12  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                        | EURONET WORLDWIDE INC                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    141915 | NS      | $10283160.90  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                 | EVERCORE INC A                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    134123 | NS      | $47381632.21  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                            | EVERSOURCE ENERGY                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |   1351460 | NS      | $93426429.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                          | EXACT SCIENCES CORP                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    677735 | NS      | $69359399.90  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                  | EXELON CORP                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   3677552 | NS      | $164680778.56 | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                 | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    958787 | NS      | $39655430.32  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                            | EVEREST GROUP LTD                             | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |    150902 | NS      | $49990814.56  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                      | EXLSERVICE HOLDINGS INC                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    561637 | NS      | $21988088.55  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                            | EXPEDIA INC                                   | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    426379 | NS      | $112922214.36 | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC   | EXPEDITORS INTL OF WASH INC                   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    491403 | NS      | $78889837.62  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                      | EXTRA SPACE STORAGE INC                       | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    766434 | NS      | $105744898.98 | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                     | FMC CORP NEW                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    451170 | NS      | $7128486.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FNB CORP PA                                  | FNB CORP PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   1291675 | NS      | $22668896.25  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                           | FTI CONSULTING INC                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    109544 | NS      | $19134050.48  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                 | FACTSET RESEARCH SYSTEMS INC                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |    136219 | NS      | $34648664.84  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                       | FAIR ISAAC CORP                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     85261 | NS      | $124751337.37 | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                  | FASTENAL CO                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |   4176756 | NS      | $181104140.16 | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TR                 | FEDERAL REALTY INVESTMENT TR                  | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |    309459 | NS      | $31304872.44  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                       | F5 INC                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |    209517 | NS      | $57744980.37  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC   | FIDELITY NATL INFORM SVCS INC                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |   1915881 | NS      | $105852425.25 | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC              | FIDELITY NATIONAL FINL INC                    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    935796 | NS      | $50897944.44  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 140643427 | NS      | $140671556.00 | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 650619933 | NS      | $650684994.78 | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                          | FIFTH THIRD BANCORP                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   2422762 | NS      | $121671107.64 | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    353936 | NS      | $22361676.48  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC             | FIRST CITIZENS BANCSHARES INC CL A            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     32903 | NS      | $68095061.71  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                           | FIRST HORIZON CORP                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   1829286 | NS      | $44799214.14  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC            | FIRST INDUSTRIAL REALTY TRUST                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465628 | NS      | $27020392.84  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                              | FIRST SOLAR INC                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    369317 | NS      | $83288369.84  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                             | FIRSTENERGY CORP                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   1996486 | NS      | $94513647.24  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                               | FIVE BELOW INC                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    195890 | NS      | $37540359.60  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                   | CORPAY INC                                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    247266 | NS      | $77797301.58  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                     | FLEX LTD                                      | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |   1338668 | NS      | $84389630.72  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                            | FLOWERS FOODS INC                             | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    680022 | NS      | $7772651.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOWSERVE CORP                               | FLOWSERVE CORP                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    460916 | NS      | $36020585.40  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                | FORD MOTOR CO                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |  14203730 | NS      | $197147772.40 | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC               | FORTUNE BRANDS INNOVATIONS INC                | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    440045 | NS      | $23806434.50  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                       | FRANKLIN RESOURCES INC                        | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |   1105089 | NS      | $29417469.18  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                 | FRESHPET INC                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    173077 | NS      | $12063466.90  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC            | GAMING AND LEISURE PROPRTI INC                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    987696 | NS      | $44199396.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP NEW                            | GAMESTOP CORP CL A                            | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |   1490785 | NS      | $35599945.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| GAP INC                                      | GAP INC                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    824581 | NS      | $23071776.38  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                  | GARTNER INC                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    267903 | NS      | $56155147.83  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                         | GENERAC HOLDINGS INC                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    210237 | NS      | $35328225.48  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                     | WILLIS TOWERS WATSON PLC                      | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |    348227 | NS      | $110551625.69 | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                            | GENERAL MILLS INC                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |   1942990 | NS      | $89882717.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                  | GENTEX CORP                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    798282 | NS      | $18368468.82  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                   | GARMIN LTD                                    | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |    593003 | NS      | $119573124.92 | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                             | GENUINE PARTS CO                              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    504605 | NS      | $70135048.95  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                          | GLOBAL PAYMENTS INC                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    876506 | NS      | $62880540.44  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                           | GLOBUS MEDICAL INC                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    407981 | NS      | $36995717.08  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                  | GODADDY INC CL A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    489297 | NS      | $49184134.44  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                    | GRACO INC                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    604130 | NS      | $52758672.90  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                          | WW GRAINGER INC                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |    159073 | NS      | $171789295.62 | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                   | GRAND CANYON EDUCATION INC                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    100022 | NS      | $17387824.48  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                 | GRAPHIC PACKAGING HOLDING CO                  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1063370 | NS      | $15578370.50  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                       | GUIDEWIRE SOFTWARE INC                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    308789 | NS      | $43465139.64  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                    | HEALTHPEAK PROPERTIES INC                     | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |   2521555 | NS      | $43471608.20  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                       | HP INC                                        | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |   3431241 | NS      | $66703325.04  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                               | HALLIBURTON CO                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   3053563 | NS      | $102355431.76 | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                    | HALOZYME THERAPEUTICS INC                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    422126 | NS      | $30270655.46  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                        | HANOVER INSURANCE GROUP INC                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    128680 | NS      | $22408335.20  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                          | HARLEY-DAVIDSON INC                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    398856 | NS      | $7897348.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                    | L3HARRIS TECHNOLOGIES INC                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    679505 | NS      | $232968289.25 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE             | HARTFORD INSURANCE GROUP INC/THE              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |   1022067 | NS      | $138040369.02 | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                   | HASBRO INC                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    480920 | NS      | $42950965.20  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                        | ENCOMPASS HEALTH CORP                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    362432 | NS      | $34260696.96  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                  | HEALTHCARE REALTY TRUST INC                   | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |   1193585 | NS      | $20040292.15  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                               | HEICO CORP                                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    154510 | NS      | $51128904.10  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                               | HEICO CORP CL A                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    272742 | NS      | $69437385.78  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY (JACK) and ASSOCIATES                  | HENRY (JACK) and ASSOCIATES INC               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |    264145 | NS      | $47337425.45  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                                   | HERSHEY CO (THE)                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    529960 | NS      | $103209710.00 | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                | HEWLETT PACKARD ENTERPRISE CO                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   4770636 | NS      | $102664086.72 | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                           | HEXCEL CORPORATION                            | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    287913 | NS      | $23842075.53  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                     | HIGHWOODS PROPERTIES INC                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    393021 | NS      | $10159592.85  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    829836 | NS      | $247714344.36 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                  | HOLOGIC INC                                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    811643 | NS      | $60816409.99  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                            | HORMEL FOODS CORP                             | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |   1053574 | NS      | $25928456.14  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS and RESORTS INC                  | HOST HOTELS and RESORTS INC                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |   2494849 | NS      | $46229551.97  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                               | HOULIHAN LOKEY                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    196793 | NS      | $33124197.76  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                  | HUBBELL INC                                   | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    194642 | NS      | $94973617.48  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                  | HUBSPOT INC                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    184999 | NS      | $51799720.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                   | HUMANA INC                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    439197 | NS      | $85731254.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                 | HUNT J B TRANSPORT SERVICES IN                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    278732 | NS      | $56504551.04  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                 | HUNTINGTON BANCSHARES INC                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   5633669 | NS      | $98476534.12  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC            | HUNTINGTON INGALLS INDUSTRIES INC             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    141895 | NS      | $59668266.45  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                | HUNTSMAN CORP                                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    597675 | NS      | $6466843.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                            | HYATT HOTELS CORP CL A                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    147786 | NS      | $23109296.82  | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG PHOTONICS CORP                           | IPG PHOTONICS CORP                            | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     89853 | NS      | $8303315.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JAZZ PHARMACEUTICALS PLC                     | JAZZ PHARMA PLC                               | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |    211898 | NS      | $34855102.02  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                  | IDACORP INC                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    196201 | NS      | $26053530.79  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                             | IDEX CORPORATION                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    275007 | NS      | $54602639.85  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                       | IDEXX LABS INC                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    289879 | NS      | $194352274.34 | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                 | ILLUMINA INC                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    558972 | NS      | $80944735.32  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                  | INCYTE CORP                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    583819 | NS      | $58422767.33  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                | INGREDION INC                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    232178 | NS      | $27420221.80  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                   | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    761886 | NS      | $119517056.82 | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                 | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    255120 | NS      | $65262247.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS and FRAGRANCES INC     | INTERNATIONAL FLAVORS and FRAGRA              | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    932095 | NS      | $65069551.95  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                  | DROPBOX INC CL A                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    665114 | NS      | $16947104.72  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                       | INTERNATIONAL PAPER CO                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |   1906940 | NS      | $76887820.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                   | IRIDIUM COMMUNICATIONS INC                    | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    334100 | NS      | $6655272.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                            | IRON MOUNTAIN INC                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |   1067428 | NS      | $98342141.64  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                    | IONIS PHARMACEUTICALS INC                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    575383 | NS      | $47566912.61  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                    | JABIL INC                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    383798 | NS      | $91033047.62  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                  | JAMES HARDIE IND PLC                          | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    543173 | NS      | $12487547.27  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                       | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    171637 | NS      | $61430598.67  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                      | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    457492 | NS      | $19585232.52  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP DEL                              | KEMPER CORP                                   | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    226898 | NS      | $8942050.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                      | KEYCORP                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   3440756 | NS      | $74045069.12  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                    | KEYSIGHT TECHNOLOGIES INC                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    626035 | NS      | $135430151.55 | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                           | KILROY REALTY CORP                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    426695 | NS      | $14712443.60  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                            | KIMCO REALTY CORPORATION                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |   2430947 | NS      | $51244362.76  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                        | KINDER MORGAN INC                             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   7075525 | NS      | $215732757.25 | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                   | KIRBY CORP                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    203098 | NS      | $23896510.68  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                               | KRAFT HEINZ CO                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   3110039 | NS      | $73832325.86  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                    | KROGER CO                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |   2206244 | NS      | $138662435.40 | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                      | BATH and BODY WORKS INC                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    749704 | NS      | $16343547.20  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                     | LKQ CORP                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    934247 | NS      | $30690013.95  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                   | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    289922 | NS      | $105676569.00 | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                         | LAMAR ADVERTISING CO CL A                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    314032 | NS      | $40293445.92  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                          | LANDSTAR SYSTEM INC                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    123948 | NS      | $18512873.28  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                         | LAS VEGAS SANDS CORP                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |   1115061 | NS      | $58797166.53  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                   | LATTICE SEMICONDUCTOR CORP                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    494685 | NS      | $39832036.20  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                         | ESTEE LAUDER COS INC CL A                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    891565 | NS      | $102779613.20 | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                    | LEAR CORP NEW                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    188055 | NS      | $22019359.95  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                             | LEIDOS HOLDINGS INC                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    463963 | NS      | $87354953.64  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                  | LENNAR CORP CL A                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    746639 | NS      | $81644974.65  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                  | LENNAR CORP CL B                              | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     33948 | NS      | $3437574.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                     | LENNOX INTERNATIONAL INC                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |    115540 | NS      | $57201543.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                | JEFFERIES FINANCIAL GROUP INC                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    557049 | NS      | $34080257.82  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                       | LIBERTY BROADBAND CORP A                      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     60226 | NS      | $2892052.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                       | LIBERTY BROADBAND CORP C                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    413207 | NS      | $19879388.77  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                | LINCOLN ELECTRIC HLDGS INC                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    195034 | NS      | $51752271.90  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP IND                    | LINCOLN NATIONAL CORP                         | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    619600 | NS      | $25781556.00  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                            | LITHIA MOTORS INC CL A                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     86709 | NS      | $28045158.96  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                               | LITTELFUSE INC                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     89350 | NS      | $28927956.00  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                | LIVE NATION ENTERTAINMENT INC                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    575777 | NS      | $83746764.65  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                   | LOEWS CORP                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    613162 | NS      | $64731512.34  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                       | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    229225 | NS      | $19195301.50  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                      | LULULEMON ATHLETICA INC                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    377733 | NS      | $65914408.50  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                        | LUMENTUM HOLDINGS INC                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    256212 | NS      | $100394110.08 | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                            | M and T BANK CORP                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    559286 | NS      | $123920999.02 | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                      | MDU RESOURCES GROUP INC                       | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    737836 | NS      | $15133016.36  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                         | MGIC INVESTMENT CORP                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    800005 | NS      | $21536134.60  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                    | MGM RESORTS INTERNATIONAL                     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    745296 | NS      | $24997227.84  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                      | MKS INC                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    244394 | NS      | $57532791.54  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                               | MSA SAFETY INC                                | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |    134555 | NS      | $23836418.25  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                    | MSC INDUSTRIAL DIRECT CO CL A                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    159904 | NS      | $13486303.36  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                     | MSCI INC                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |    264937 | NS      | $161404919.14 | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC      | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230206 | NS      | $50428926.36  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                    | MACYS INC                                     | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    971706 | NS      | $19453554.12  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP            | MADISON SQUARE GARDEN SPORTS CORP             | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58578 | NS      | $16609791.90  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                         | MANHATTAN ASSOCIATES INC                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    218101 | NS      | $32935432.01  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                            | MANPOWERGROUP INC                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    167481 | NS      | $6084584.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                      | MARATHON PETROLEUM CORP                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |   1106527 | NS      | $194958992.13 | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                             | MARKEL GROUP INC                              | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     45330 | NS      | $92502211.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                     | MARKETAXESS HLDGS INC                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |    132608 | NS      | $22441251.84  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                | MARTIN MARIETTA MATERIALS INC                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |    218199 | NS      | $142254838.05 | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                   | MASCO CORPORATION                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    755862 | NS      | $49954919.58  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                  | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    163977 | NS      | $22518961.41  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                   | MASTEC INC                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    226308 | NS      | $54422547.84  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                    | MATADOR RESOURCES COMPANY                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    424859 | NS      | $19220621.16  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                   | MATTEL INC                                    | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   1124533 | NS      | $23491494.37  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK and CO INC                         | MCCORMICK and CO INC NON-VTG                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    920859 | NS      | $56936711.97  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                 | MEDICAL PPTY TR INC                           | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |   1814544 | NS      | $9109010.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| METTLER-TOLEDO INTL INC                      | METTLER-TOLEDO INTL INC                       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     74812 | NS      | $102734830.88 | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                     | MICROCHIP TECHNOLOGY                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   1920244 | NS      | $145784924.48 | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APT CMNTYS INC                   | MID AMERICA APT CMNTY INC                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    423295 | NS      | $56848518.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                | MIDDLEBY CORP                                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    173282 | NS      | $25501911.94  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                    | MILLICOM INTL CELL SA                         | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |    362873 | NS      | $22146139.19  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                        | MOHAWK INDUSTRIES INC                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    184578 | NS      | $21850343.64  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                        | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    185014 | NS      | $33226664.26  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                     | MOLSON COORS BEVERAGE CO B                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    594297 | NS      | $28550027.88  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                 | MONOLITHIC POWER SYS INC                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    168407 | NS      | $189314729.05 | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HLDGS LTD              | NORWEGIAN CRUISE LINE HLDGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1633348 | NS      | $35868322.08  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                     | ROKU INC CLASS A                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    468905 | NS      | $44639756.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                              | MORNINGSTAR INC                               | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     82239 | NS      | $16619679.51  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                    | MOSAIC CO NEW                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |   1147987 | NS      | $31569642.50  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                       | MUELLER INDUSTRIES INC                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    394585 | NS      | $53718801.90  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                               | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     61922 | NS      | $26162664.22  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                               | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    684842 | NS      | $104527434.46 | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                          | CLEARWAY ENERGY INC                           | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    125939 | NS      | $4252960.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                          | CLEARWAY ENERGY INC CL C                      | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    296028 | NS      | $10701412.20  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                      | NVR INC                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      9939 | NS      | $75891520.47  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                            | CNH INDUSTRIAL NV                             | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |   3193127 | NS      | $34358046.52  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                  | MONGODB INC CL A                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    286943 | NS      | $106550544.19 | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                | PINTEREST INC CL A                            | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |   2149161 | NS      | $47560932.93  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                 | ALLEGION PLC                                  | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |    313107 | NS      | $51784766.73  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                          | ONTO INNOVATION INC                           | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |    176934 | NS      | $35749514.70  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                   | NASDAQ INC                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |   1647536 | NS      | $159629763.04 | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                   | NATERA INC                                    | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |    472411 | NS      | $109193078.54 | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                      | NATIONAL FUEL GAS CO NJ                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    326324 | NS      | $27329635.00  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL OILWELL VARCO INC                   | NOV INC                                       | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   1319609 | NS      | $24214825.15  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                 | NNN REIT INC                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    680140 | NS      | $28341433.80  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST            | NATIONAL STORAGE AFFILIATES TRUST             | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    255966 | NS      | $8142278.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                   | NETAPP INC                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    726835 | NS      | $70030552.25  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                   | NEUROCRINE BIOSCIENCES INC                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    352345 | NS      | $47940060.70  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                           | RITHM CAPITAL CORP                            | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |   2011595 | NS      | $22006849.30  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                            | NEW YORK TIMES CO CL A                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    583826 | NS      | $42800284.06  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                            | NEWELL BRANDS INC                             | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   1516392 | NS      | $6444666.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                               | NEWMARKET CORP                                | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     20431 | NS      | $13704910.49  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                | NEWS CORP NEW CL A                            | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |   1377798 | NS      | $37241879.94  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                | NEWS CORP NEW CL B                            | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    457966 | NS      | $14242742.60  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                      | NEXSTAR MEDIA GROUP INC                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    102546 | NS      | $21778719.48  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                 | NISOURCE INC                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   1736020 | NS      | $76888325.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                 | NORDSON CORP                                  | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |    193602 | NS      | $53149557.06  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                               | PERRIGO CO PLC                                | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |    495437 | NS      | $7040159.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                          | NORTHERN TRUST CORP                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    683952 | NS      | $102202947.36 | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                   | NUCOR CORP                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    835714 | NS      | $148523092.08 | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                              | OGE ENERGY CORP                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    730988 | NS      | $31929555.84  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                    | OCCIDENTAL PETROLEUM CORP                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |   2565995 | NS      | $116470513.05 | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC               | OLD DOMINION FREIGHT LINES INC                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    678023 | NS      | $117433583.60 | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                       | OLD REPUBLIC INTL CORP                        | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    831471 | NS      | $32568719.07  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                    | OLIN CORP                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    417655 | NS      | $8691400.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC              | OLLIES BARGAIN OUTLET HOLDINGS INC            | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    222714 | NS      | $24567581.34  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                            | OMNICOM GROUP INC                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |   1164807 | NS      | $89736731.28  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC               | OMEGA HEALTHCARE INVESTORS INC                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |   1073337 | NS      | $47098027.56  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                        | ON SEMICONDUCTOR CORP                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   1486323 | NS      | $89015884.47  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                    | ONEOK INC                                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |   2273641 | NS      | $180049630.79 | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                            | ONEMAIN HOLDINGS INC                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    433345 | NS      | $28401431.30  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                 | OSHKOSH CORP                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    228627 | NS      | $32881135.14  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                            | OWENS CORNING INC                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    301900 | NS      | $36179696.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                | PG and E CORP                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   7976859 | NS      | $123003165.78 | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                           | PPG INDUSTRIES INC                            | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    817443 | NS      | $94520934.09  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                              | PPL CORPORATION                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   2692784 | NS      | $97613420.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                     | PVH CORP                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    173522 | NS      | $10820831.92  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                      | PTC INC                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    433861 | NS      | $67738717.93  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                    | PACKAGING CORP OF AMERICA                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    321328 | NS      | $71511546.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                                   | GLOBANT SA                                    | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |    157049 | NS      | $10503437.12  | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYCHEX INC                                  | PAYCHEX INC                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |   1174024 | NS      | $121077095.12 | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                          | PAYCOM SOFTWARE INC                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |    186700 | NS      | $25157825.00  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                | PAYLOCITY HOLDING CORP                        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    159541 | NS      | $21534844.18  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                              | PEGASYSTEMS INC                               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    316324 | NS      | $13820195.56  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                       | PENN ENTERTAINMENT INC                        | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    525046 | NS      | $6741590.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                  | PENSKE AUTOMOTIVE GROUP INC                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     66567 | NS      | $10437039.93  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                 | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    136073 | NS      | $48737266.41  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                  | ZSCALER INC                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    363443 | NS      | $72692234.43  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                    | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    555189 | NS      | $52992790.05  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                  | REVVITY INC                                   | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    422270 | NS      | $45942976.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                  | PHILLIPS 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |   1466290 | NS      | $210500592.40 | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                               | CLOUDFLARE INC                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   1140652 | NS      | $202294632.20 | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                      | PILGRIM'S PRIDE CORP NEW                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    150248 | NS      | $6516255.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                   | PINNACLE WEST CAPITAL CORP                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    433423 | NS      | $40551055.88  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                           | PLANET FITNESS INC CL A                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    305253 | NS      | $27790233.12  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                        | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    819354 | NS      | $23843201.40  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                    | POOL CORP                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |    119998 | NS      | $30490291.82  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                  | POPULAR INC                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    238888 | NS      | $31898714.64  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                            | POST HOLDINGS INC                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    176285 | NS      | $18035718.35  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICE (T ROWE) GROUP INC                     | PRICE (T ROWE)GROUP INC                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    786832 | NS      | $83152405.76  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    117419 | NS      | $30885893.76  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                | PRINCIPAL FINL GROUP INC                      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    791833 | NS      | $75002421.76  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                    | PROSPERITY BANCSHARES INC                     | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332715 | NS      | $22960662.15  | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PRUDENTIAL FINL INC                          | PRUDENTIAL FINANCIAL INC                      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |   1274204 | NS      | $141576806.44 | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC          | PUBLIC SVC ENTERPRISE GRP INC                 | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |   1816867 | NS      | $149637166.12 | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                              | PULTEGROUP INC                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    706693 | NS      | $88400227.37  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                             | PURE STORAGE INC CL A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   1129908 | NS      | $78573802.32  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                    | QIAGEN NV                                     | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    736695 | NS      | $39538420.65  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| QORVO INC                                    | QORVO INC                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    305327 | NS      | $23849091.97  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                              | QUANTA SVCS INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    535839 | NS      | $254325264.57 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                        | QUEST DIAGNOSTICS INC                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    405587 | NS      | $75856936.61  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                           | IQVIA HOLDINGS INC                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    614621 | NS      | $141455023.15 | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                     | RLI CORP                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    297988 | NS      | $17411438.84  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                        | RPM INTERNATIONAL INC                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    462533 | NS      | $49472529.68  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                   | TWILIO INC CLASS A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    514454 | NS      | $61971128.84  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                            | RALPH LAUREN CORP                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |    138100 | NS      | $48805921.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                         | RANGE RESOURCES CORP                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    858898 | NS      | $32509289.30  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                 | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    648830 | NS      | $107614943.80 | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                 | RAYONIER INC REIT                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    579211 | NS      | $13171258.14  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                             | RBC BEARINGS INC                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112765 | NS      | $56345287.55  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                           | REALTY INCOME CORP REIT                       | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   3331413 | NS      | $203749219.08 | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                           | REGAL REXNORD CORP                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    240259 | NS      | $38801828.50  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)                   | REGENCY CENTERS CORP REIT                     | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    657187 | NS      | $47889216.69  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINL CORP NEW                        | REGIONS FINANCIAL CORP                        | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   3217640 | NS      | $91702740.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC             | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    239974 | NS      | $48654728.50  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                 | RELIANCE INC                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    189872 | NS      | $62562824.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                | REPLIGEN                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    191666 | NS      | $28629150.42  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                   | RENAISSANCERE HLDGS LTD                       | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |    164724 | NS      | $46402750.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                   | RESMED INC                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    531197 | NS      | $137213497.07 | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                           | RH                                            | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     55537 | NS      | $11042421.71  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                   | RESTAURANT BRANDS INTERNATIONAL INC           | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |   1177101 | NS      | $78853995.99  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                        | REXFORD INDUSTRIAL REALTY INC                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    848028 | NS      | $34370574.84  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                              | RINGCENTRAL INC CL A                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    291182 | NS      | $7535790.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                                | RB GLOBAL INC                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    674448 | NS      | $76597059.36  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                     | OKTA INC CL A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    608894 | NS      | $51439365.12  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                              | ROBERT HALF INC                               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    359655 | NS      | $12447659.55  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                      | ROCKWELL AUTOMATION INC                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    411725 | NS      | $173603846.25 | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                  | ROLLINS INC                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |   1021200 | NS      | $64682808.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                              | ROSS STORES INC                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |   1159343 | NS      | $218710056.95 | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                  | ROYAL CARIBBEAN CRUISES LTD                   | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |    921856 | NS      | $299280550.40 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                               | ROYAL GOLD INC                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    298156 | NS      | $78507456.36  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                             | RYDER SYSTEM INC                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    142931 | NS      | $27339841.68  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                      | SBA COMMUNICATIONS CORP                       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    391133 | NS      | $72011496.63  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                           | SEI INV CORP                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    372325 | NS      | $32708751.25  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                     | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    736260 | NS      | $19989459.00  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC              | SS and C TECHNOLOGIES HOLDINGS INC            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    761289 | NS      | $62341956.21  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                     | SAIA INC                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     96941 | NS      | $32462632.67  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                       | WILLSCOT HOLDINGS CORP                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    647238 | NS      | $12964177.14  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                     | SAREPTA THERAPEUTICS INC                      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    337355 | NS      | $6861800.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                             | HENRY SCHEIN INC                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    380819 | NS      | $28744218.12  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP      | SCIENCE APPLICATIONS INTERNATIONAL CORP       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    166823 | NS      | $16975908.48  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE GRO CO (THE)                  | SCOTTS MIRACLE GRO CO                         | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    158831 | NS      | $10200126.82  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORP                                | SEABOARD CORP                                 | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       921 | NS      | $4680779.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                              | SEALED AIR CORP                               | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    530560 | NS      | $22219852.80  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC               | SERVICE CORP INTERNATIONAL INC                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    496118 | NS      | $39902770.74  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                          | SILGAN HOLDINGS INC                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    321409 | NS      | $13868798.35  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                      | QXO INC                                       | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2222631 | NS      | $49297955.58  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMON PROPERTY GROUP INC                     | SIMON PPTY GROUP INC - REIT                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |   1178830 | NS      | $225521967.30 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                     | SIMPSON MANUFACTURING CO                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    152406 | NS      | $26942332.68  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                       | SKYWORKS SOLUTIONS INC                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    539565 | NS      | $30086144.40  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                              | SMITH (AO) CORP                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    413418 | NS      | $30382088.82  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                            | JM SMUCKER CO/THE                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    376839 | NS      | $39515337.54  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON TOOLS CORP                           | SNAP-ON INCORPORATED                          | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |    186466 | NS      | $68267067.26  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                           | SONOCO PRODUCTS CO                            | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    358189 | NS      | $17193072.00  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                         | SOUTHSTATE BANK CORP                          | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    364883 | NS      | $37338477.39  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                        | SOUTHWEST AIRLINES CO                         | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |   1676432 | NS      | $79664048.64  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                   | SPROUTS FMRS MKT INC                          | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |    356556 | NS      | $25283385.96  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                    | BLOCK INC CL A                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |   1946073 | NS      | $117601191.39 | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                          | STAG INDUSTRIAL INC CL A                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    679115 | NS      | $25473603.65  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK and DECKER INC                 | STANLEY BLACK and DECKER INC                  | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    562350 | NS      | $44234451.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                  | STARWOOD PROPERTY TRUST INC                   | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |   1258060 | NS      | $22557015.80  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                            | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |   1013944 | NS      | $132684711.84 | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                           | STEEL DYNAMICS INC                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    497927 | NS      | $89412751.39  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                        | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    359683 | NS      | $44348913.90  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                          | SUN COMMUNITIES INC - REIT                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    445536 | NS      | $56774652.48  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                     | SUPER MICRO COMPUTER INC                      | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |   1870282 | NS      | $54443909.02  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC     | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC      | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    572723 | NS      | $31557037.30  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                              | GEN DIGITAL INC                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   1998758 | NS      | $47950204.42  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                               | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    277792 | NS      | $44077256.64  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                          | SYNCHRONY FINANCIAL                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |   1309740 | NS      | $95126416.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                   | SYSCO CORP                                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |   1743780 | NS      | $146215953.00 | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                           | TFS FINANCIAL CORP                            | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190773 | NS      | $2685129.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TAKE-TWO INTERACTV SOFTWR INC                | TAKE-TWO INTERACTV SOFTWR INC                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    662813 | NS      | $146017703.90 | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                               | TARGA RESOURCES CORP                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    772796 | NS      | $155316540.08 | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                          | AXON ENTERPRISE INC                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    271413 | NS      | $131249898.54 | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                    | TELEDYNE TECHNOLOGIES INC                     | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    169136 | NS      | $104915060.80 | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                 | TELEFLEX INC                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    160656 | NS      | $16767666.72  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                 | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    735578 | NS      | $64620527.30  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                        | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    316929 | NS      | $59988321.12  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                            | TERADATA CORP                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    340744 | NS      | $9718018.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                 | TERADYNE INC                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    569753 | NS      | $137338960.65 | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                           | TETRA TECH INC                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    955169 | NS      | $35971664.54  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                          | TEXAS ROADHOUSE INC                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    240821 | NS      | $43314065.06  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                  | TEXTRON INC                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    639111 | NS      | $56280114.66  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                          | THOR INDUSTRIES INC                           | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    183219 | NS      | $20496709.53  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                    | TIMKEN CO                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    227562 | NS      | $21206502.78  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                | TOLL BROTHERS INC                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    348884 | NS      | $50410249.16  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    102068 | NS      | $47772927.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                               | GLOBE LIFE INC                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    289622 | NS      | $40610796.84  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                      | TORO CO                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    358666 | NS      | $32817939.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                            | TRACTOR SUPPLY CO.                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |   1934182 | NS      | $98411180.16  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                   | TRANSUNION                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    709218 | NS      | $56042406.36  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                  | TREX CO INC                                   | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    388164 | NS      | $16077752.88  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                  | TRIMBLE INC                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    866808 | NS      | $58596220.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    565239 | NS      | $119932411.02 | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                       | TYLER TECHNOLOGIES INC                        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |    156588 | NS      | $57843607.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                              | TYSON FOODS INC CL A                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |   1017683 | NS      | $66485230.39  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                      | UDR INC                                       | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |   1201793 | NS      | $44646609.95  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                     | UGI CORP NEW                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    782416 | NS      | $31382705.76  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                                 | UBIQUITI INC                                  | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |     15322 | NS      | $8448857.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                | ULTRAGENYX PHARMA INC                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    335790 | NS      | $8082465.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                             | UNDER ARMOUR INC CL A                         | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    687327 | NS      | $4240807.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED AIRLINES HOLDINGS INC                 | UNITED AIRLINES HOLDINGS INC                  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |   1184229 | NS      | $121170311.28 | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                           | UNITED RENTALS INC                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    230940 | NS      | $180608936.40 | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                 | UNITED THERAPEUTICS CORP DEL                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |    154293 | NS      | $72439020.57  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                       | UNIVERSAL DISPLAY CORP                        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159807 | NS      | $18349039.74  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                | UNIVERSAL HEALTH SVCS INC CL B                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |    194930 | NS      | $39231611.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                   | UNUM GROUP                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    615021 | NS      | $46723145.37  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                               | VF CORP                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |   1277560 | NS      | $25027400.40  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                             | VAIL RESORTS INC                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    125522 | NS      | $16703212.54  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VALERO ENERGY CORP                           | VALERO ENERGY CORP                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |   1106016 | NS      | $200664482.88 | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                       | VALMONT INDUSTRIES INC                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     70851 | NS      | $31568371.56  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    537072 | NS      | $109519722.24 | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                   | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |   1703636 | NS      | $132321408.12 | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                 | VERISIGN INC                                  | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |    302823 | NS      | $73958461.29  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                         | VERISK ANALYTICS INC                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    509201 | NS      | $110730849.46 | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                      | VIKING THERAPEUTICS INC                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    396387 | NS      | $11511078.48  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                          | VIRTU FINANCIAL INC- CL A                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    288899 | NS      | $11992197.49  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                         | VORNADO REALTY TRUST                          | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    641616 | NS      | $20454718.08  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                           | VOYA FINANCIAL INC                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    349873 | NS      | $26821264.18  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                          | VULCAN MATERIALS CO                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    481023 | NS      | $144566652.42 | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                 | WP CAREY INC                                  | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    788580 | NS      | $55003455.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                         | WEC ENERGY GROUP INC                          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |   1184649 | NS      | $131105104.83 | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP             | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    616947 | NS      | $141984182.58 | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                  | WATERS CORP                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |    216683 | NS      | $80328721.76  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                   | WATSCO INC                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    126608 | NS      | $48927661.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                  | WAYFAIR INC                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |    356290 | NS      | $36872452.10  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                       | WEBSTER FINANCIAL                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    596207 | NS      | $39212534.39  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                    | WENDYS CO                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    581406 | NS      | $4529152.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO INTERNATIONAL INC                      | WESCO INTERNATIONAL INC                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    174335 | NS      | $50457779.05  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC                 | WEST PHARMACEUTICAL SVCS INC                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    260449 | NS      | $60194972.88  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                | WESTERN ALLIANCE BANCORP                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    392497 | NS      | $34991107.55  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                         | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |   1237917 | NS      | $309763970.91 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                         | WESTERN UNION CO                              | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |   1154744 | NS      | $10819951.28  | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTLAKE CORP                                | WESTLAKE CORP                                 | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    121534 | NS      | $9640076.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX INC                                      | WEX INC                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    123482 | NS      | $19003879.80  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                              | WEYERHAEUSER CO                               | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |   2636823 | NS      | $67977296.94  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                               | WHIRLPOOL CORP                                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    195159 | NS      | $15610768.41  | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WHITE MOUNTAINS INS GROUP LTD                | WHITE MOUNTAINS INS GROUP LTD                 | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |      8972 | NS      | $18347111.96  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                          | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    430891 | NS      | $88181843.15  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                 | WINGSTOP INC                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    101048 | NS      | $26821170.64  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                      | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    240167 | NS      | $35422230.83  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                 | WOODWARD INC                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    217902 | NS      | $69257971.68  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL+LEISURE CO                            | TRAVEL+LEISURE CO                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    223399 | NS      | $15535166.46  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                             | WYNN RESORTS LTD                              | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    277522 | NS      | $29819738.90  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                      | XPO INC                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    417073 | NS      | $61772682.03  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                              | XCEL ENERGY INC                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   2153364 | NS      | $163784865.84 | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                    | XYLEM INC                                     | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    885390 | NS      | $122068719.30 | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                               | YUM BRANDS INC                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |   1014144 | NS      | $157699392.00 | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                      | ZEBRA TECHNOLOGIES CORP CL A                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |    184930 | NS      | $43454851.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                             | ZILLOW GROUP INC CL A                         | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    174732 | NS      | $10875319.68  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                             | ZILLOW GROUP INC CL C                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    600969 | NS      | $37879076.07  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                      | ZIMMER BIOMET HLDGS INC                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    720513 | NS      | $62735066.91  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA                      | ZIONS BANCORP                                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    527627 | NS      | $31610133.57  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                  | INSPIRE MEDICAL SYSTEMS INC                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     98445 | NS      | $7460162.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                             | UNDER ARMOUR INC CL C                         | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    679036 | NS      | $4121748.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SITEONE LANDSCAPE SUPPLY INC                 | SITEONE LANDSCAPE SUPPLY INC                  | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    160770 | NS      | $23076925.80  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                        | US FOODS HOLDING CORP                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    816071 | NS      | $68239857.02  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                      | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    307878 | NS      | $56126159.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                   | CHARTER COMMUNICATIONS INC A                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    304538 | NS      | $62771372.56  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTIVE CORP                                 | FORTIVE CORP                                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |   1154275 | NS      | $60957262.75  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                           | FIRST HAWAIIAN INC                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    448414 | NS      | $11905391.70  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                    | KINSALE CAPITAL GROUP INC                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     80452 | NS      | $31849337.76  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                            | MEDPACE HOLDINGS INC                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     81225 | NS      | $47311938.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                  | MODERNA INC                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |   1303733 | NS      | $57455513.31  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                         | TRADE DESK INC                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |   1623572 | NS      | $49242938.76  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                               | ELF BEAUTY INC                                | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    199211 | NS      | $16930942.89  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VALVOLINE INC                                | VALVOLINE INC                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    462213 | NS      | $15123609.36  | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ASHLAND INC                                  | ASHLAND INC                                   | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    164866 | NS      | $10083204.56  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                  | NUTANIX INC CL A                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    942493 | NS      | $37068249.69  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                       | PERMIAN RESOURCES CORP CL A                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   2587374 | NS      | $41734342.62  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                   | ALCOA CORP                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    940123 | NS      | $53408387.63  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                         | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |   1459022 | NS      | $303593297.76 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                     | LAMB WESTON HOLDINGS INC                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    489107 | NS      | $22464684.51  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS and RESORTS INC                  | PARK HOTELS and RESORTS INC                   | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    714043 | NS      | $7804489.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                  | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |   1230930 | NS      | $194917765.50 | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                               | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |   1458369 | NS      | $81260320.68  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                         | INVITATION HOMES INC                          | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2225874 | NS      | $59497612.02  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                              | ULTA BEAUTY INC                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |    164282 | NS      | $106349595.52 | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                            | HAMILTON LANE INC - A                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    147190 | NS      | $20789115.60  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                       | SCHNEIDER NATIONAL INC CL B                   | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    167296 | NS      | $4490224.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                            | DXC TECHNOLOGY CO                             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    627864 | NS      | $9060077.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                   | CARVANA CO CL A                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    491862 | NS      | $197290766.82 | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                 | FLOOR and DECOR HOLDINGS INC                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    387203 | NS      | $25539909.88  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                        | ANTERO MIDSTREAM CORP                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1216851 | NS      | $22901135.82  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                           | INGERSOLL RAND INC                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   1446565 | NS      | $124534780.85 | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                    | JANUS HENDERSON GROUP PLC                     | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |    452158 | NS      | $21762364.54  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                         | ROIVANT SCIENCES LTD                          | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |   1418539 | NS      | $30668813.18  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                              | BAKER HUGHES CO                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3608428 | NS      | $202216305.12 | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                    | TOAST INC                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   1685245 | NS      | $52427971.95  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                    | BRIGHTHOUSE FINANCIAL INC                     | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    207916 | NS      | $13319098.96  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                  | DATADOG INC CL A                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |   1135758 | NS      | $146876224.56 | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                        | DUPONT DE NEMOURS INC                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |   1523089 | NS      | $66894068.88  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                               | VICI PPTYS INC                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   3886106 | NS      | $109121856.48 | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC                  | APELLIS PHARMACEUTICALS INC                   | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    392190 | NS      | $8855650.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                     | LYFT INC                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   1398156 | NS      | $23586891.72  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                   | AXALTA COATING SYSTEMS LTD                    | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |    774924 | NS      | $26021947.92  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                  | PENTAIR PLC                                   | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |    595176 | NS      | $62713695.12  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                    | GATES INDUSTRIAL CORP PLC                     | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    922602 | NS      | $21238298.04  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                      | ADT INC                                       | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1857258 | NS      | $14858064.00  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                  | ROBLOX CORP                                   | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |   2256714 | NS      | $148401512.64 | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC             | SENSATA TECHNOLOGIES HOLDING PLC              | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |    527749 | NS      | $18254837.91  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                                 | DAYFORCE INC                                  | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    561115 | NS      | $38868436.05  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                           | NVENT ELECTRIC PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    579362 | NS      | $65039178.12  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                 | DOCUSIGN INC                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    730730 | NS      | $38392554.20  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                       | EQUITABLE HOLDINGS INC                        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |   1093976 | NS      | $50760486.40  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC               | WYNDHAM HOTELS and RESORTS INC                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    269210 | NS      | $19595795.90  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                   | EVERGY INC                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    837507 | NS      | $64261912.11  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC              | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    475463 | NS      | $43951799.72  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                           | VERTIV HOLDINGS CO                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |   1384245 | NS      | $257718734.10 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                                   | RUBRIK INC                                    | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    487009 | NS      | $27248153.55  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                     | ELANCO ANIMAL HEALTH INC                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   1790568 | NS      | $43116877.44  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                   | ELASTIC NV                                    | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |    335715 | NS      | $22133689.95  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                            | YETI HOLDINGS INC                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    294517 | NS      | $13462372.07  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                    | FLUTTER ENTERTAINMENT PLC                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    575163 | NS      | $94988169.45  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                   | UIPATH INC A                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |   1463418 | NS      | $18424432.62  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FOX CORPORATION                              | FOX CORP CL A                                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    752325 | NS      | $54754213.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                              | FOX CORPORATION B                             | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    541070 | NS      | $35477959.90  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                         | TRADEWEB MARKETS INC A                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424169 | NS      | $43719098.83  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                      | DOW INC                                       | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |   2574399 | NS      | $70924692.45  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PL                                    | STERIS PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    357239 | NS      | $93810961.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                      | ZOOM COMMUNICATIONS INC CL A                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    969402 | NS      | $89281924.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                 | PARSONS CORP                                  | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    191946 | NS      | $13447736.76  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                  | AVANTOR INC                                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2403458 | NS      | $26245761.36  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                    | AMCOR PLC                                     | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |   1677044 | NS      | $74209197.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                    | CHEWY INC                                     | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    795580 | NS      | $23159333.80  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                | CLARIVATE PLC                                 | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |   1335121 | NS      | $3538070.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CORTEVA INC                                  | CORTEVA INC                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   2489208 | NS      | $181214342.40 | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                     | REVOLUTION MEDICINES INC                      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    630574 | NS      | $61134149.30  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                | DYNATRACE INC                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |   1068237 | NS      | $40689147.33  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                 | ENVISTA HOLDINGS CORP                         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    592756 | NS      | $13911983.32  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                          | AST SPACEMOBILE INC                           | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    800755 | NS      | $89051963.55  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| API GROUP CORP                               | API GROUP CORP                                | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   1340586 | NS      | $55728160.02  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                       | XP INC CL A                                   | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |   1439040 | NS      | $28075670.40  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                            | BILL HOLDINGS INC                             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    292783 | NS      | $12639442.11  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                | WEATHERFORD INTERNATIONAL PLC                 | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |    256017 | NS      | $24086079.36  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                        | RIVIAN AUTOMOTIVE INC                         | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |   2860924 | NS      | $42198629.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| REYNOLDS CONSUMER PRODUCTS INC               | REYNOLDS CONSUMER PRODUCTS INC                | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    198264 | NS      | $4593776.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                            | UWM HOLDINGS CORP CL A                        | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    621032 | NS      | $3049267.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                  | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    932633 | NS      | $40541556.51  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                          | OTIS WORLDWIDE CORP                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |   1419725 | NS      | $121272909.50 | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                    | ZOOMINFO TECHNOLOGIES INC                     | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    965092 | NS      | $7768990.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                          | SHIFT4 PAYMENTS INC                           | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240795 | NS      | $14216536.80  | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ROYALTY PHARMA PLC                           | ROYALTY PHARMA PLC                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |   1415281 | NS      | $58988912.08  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                            | MP MATERIALS CORP                             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    475251 | NS      | $27930501.27  | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBERTSONS COS INC                           | ALBERTSONS COS INC CL A                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |   1439256 | NS      | $23963612.40  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                      | IAC INC                                       | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    244421 | NS      | $9031355.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                              | MATCH GROUP INC                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    872601 | NS      | $27181521.15  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                            | QUANTUMSCAPE CORP A                           | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |   1635358 | NS      | $14472918.30  | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKET COMPANIES INC                         | ROCKET COS INC                                | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3425464 | NS      | $61418569.52  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC       | CCC INTELLIGENT SOLUTIONS HOLD CL A           | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2077670 | NS      | $15748738.60  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                          | BENTLEY SYS INC CL B                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    572615 | NS      | $20110238.80  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                              | LUCID GROUP INC                               | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    452495 | NS      | $5009119.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITY SOFTWARE INC                           | UNITY SOFTWARE INC                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |   1171722 | NS      | $34097110.20  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                      | SUMMIT THERAPEUTICS INC                       | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424941 | NS      | $6153145.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                 | VONTIER CORP W/I                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    526322 | NS      | $19737075.00  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                     | ALLEGRO MICROSYSTEMS INC                      | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    447743 | NS      | $16526194.13  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                         | BLUE OWL CAPITAL INC A                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2309618 | NS      | $31503189.52  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                  | VIATRIS INC                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   4200853 | NS      | $54989165.77  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                             | SOTERA HEALTH CO                              | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    743571 | NS      | $13473506.52  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                            | CHORD ENERGY CORP                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    208621 | NS      | $20912169.04  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                              | CONCENTRIX CORP                               | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |    160708 | NS      | $6002443.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                  | CERTARA INC                                   | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    441556 | NS      | $3881277.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                 | DUOLINGO INC                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138475 | NS      | $18563958.50  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                        | SOFI TECHNOLOGIES INC A                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |   4411764 | NS      | $100632336.84 | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS PACIFIC LAND CORP                      | TEXAS PACIFIC LAND CORP                       | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209878 | NS      | $73113100.08  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                          | AFFIRM HOLDINGS INC                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1000031 | NS      | $60301869.30  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                     | PROCORE TECHNOLOGIES INC                      | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    416859 | NS      | $23548364.91  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                              | SENTINELONE INC                               | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |   1073368 | NS      | $15005684.64  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                           | EXPAND ENERGY CORP                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    827336 | NS      | $93000839.76  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                  | COUPANG INC A                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   4760187 | NS      | $95965369.92  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                         | HAYWARD HOLDINGS INC                          | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    722127 | NS      | $11655129.78  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                     | APA CORP                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |   1276416 | NS      | $33710146.56  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                          | COINBASE GLOBAL INC                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    810808 | NS      | $157896749.92 | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                        | ROBINHOOD MARKETS INC                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |   2692824 | NS      | $267882131.52 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                    | DOUBLEVERIFY HOLDINGS INC                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    521431 | NS      | $5641883.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                      | CARIS LIFE SCIENCES INC                       | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     82375 | NS      | $1907805.00   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                                | CONFLUENT INC                                 | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |   1050774 | NS      | $32090637.96  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                        | AURORA INNOVATION INC                         | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |   4241839 | NS      | $17815723.80  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ORGANON and CO                               | ORGANON and CO                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    944640 | NS      | $8067225.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                 | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    485718 | NS      | $18199853.46  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                            | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    690625 | NS      | $36851750.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                              | ASTERA LABS INC                               | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    458353 | NS      | $69037128.86  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                             | DT MIDSTREAM INC                              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369156 | NS      | $46521039.12  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                  | RYAN SPECIALTY HOLDINGS INC                   | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386763 | NS      | $18672917.64  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                            | GXO LOGISTICS INC                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    408319 | NS      | $23106772.21  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                                | ON HOLDING AG                                 | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |    811836 | NS      | $36735579.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                               | DUTCH BROS INC                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    426649 | NS      | $23205439.11  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                   | GITLAB INC CL A                               | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    508635 | NS      | $17792052.30  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUMP MEDIA and TECHNOLOGY GROUP             | TRUMP MEDIA and TECHNOLOGY GROUP              | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |    583444 | NS      | $7456414.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                          | GLOBALFOUNDRIES INC                           | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    373741 | NS      | $15771870.20  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                         | KYNDRYL HOLDINGS INC                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    841555 | NS      | $19355765.00  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                                  | SAMSARA INC                                   | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1136986 | NS      | $31892457.30  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                             | LEONARDO DRS INC                              | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    275122 | NS      | $11296509.32  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                      | TPG INC                                       | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    481203 | NS      | $28347668.73  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                    | NCINO INC                                     | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    387731 | NS      | $8278056.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                          | BELLRING BRANDS INC                           | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    457630 | NS      | $11381258.10  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                             | HF SINCLAIR CORP                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    567436 | NS      | $29500997.64  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                    | WARNER BROS DISCOVERY INC                     | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   8474418 | NS      | $233385471.72 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                    | ESAB CORP                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    207089 | NS      | $25078477.90  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                     | COREBRIDGE FINANCIAL INC                      | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    958414 | NS      | $29547903.62  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                               | DRAFTKINGS HOLDINGS INC                       | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |   1748495 | NS      | $48101097.45  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                                 | CRANE NXT CO                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    178127 | NS      | $8998976.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JACOBS SOLUTIONS INC                         | JACOBS SOLUTIONS INC                          | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |    433075 | NS      | $58577724.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                            | U-HAUL HOLDING CO                             | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    368150 | NS      | $18889776.50  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                            | FTAI AVIATION LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    370613 | NS      | $100925332.16 | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC               | GE HEALTHCARE TECHNOLOGIES INC WI             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |   1665397 | NS      | $131516401.09 | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                   | KENVUE INC                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   6913687 | NS      | $120298153.80 | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                     | CRANE CO                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    179024 | NS      | $32696943.36  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                               | CAVA GROUP INC                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363009 | NS      | $22005605.58  | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TALEN ENERGY CORP                            | TALEN ENERGY CORP                             | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165039 | NS      | $57492986.04  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                               | SHARKNINJA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    303007 | NS      | $35815427.40  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE       | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C   | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    763504 | NS      | $66440118.08  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE       | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A   | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82141 | NS      | $6545816.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC                   | HOWARD HUGHES HOLDINGS INC                    | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |    112570 | NS      | $9192466.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                 | VERALTO CORP                                  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    867499 | NS      | $85865051.02  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                | MAPLEBEAR INC                                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    626838 | NS      | $23293300.08  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                       | TKO GROUP HOLDINGS INC                        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250084 | NS      | $50662016.72  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                      | BIRKENSTOCK HOLDING LTD                       | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |    193687 | NS      | $7313621.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGLOGOLD ASHANTI PLC                        | ANGLOGOLD ASHANTI PLC                         | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |   1832657 | NS      | $170198855.59 | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                              | BUNGE GLOBAL SA                               | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |    490004 | NS      | $55801655.52  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                           | LIBERTY GLOBAL LTD CL A                       | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |    610738 | NS      | $6773084.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                           | LIBERTY GLOBAL LTD C                          | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |    485153 | NS      | $5375495.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                              | AMER SPORTS INC                               | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    542792 | NS      | $19882470.96  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                   | REDDIT INC A                                  | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |    451901 | NS      | $81464193.27  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                               | SOLVENTUM CORP                                | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    537210 | NS      | $41349053.70  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                          | VIKING HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |    634184 | NS      | $45756375.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                            | LOAR HOLDINGS INC                             | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155138 | NS      | $10639364.04  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                         | LABCORP HOLDINGS INC                          | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304038 | NS      | $82552397.76  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI INC                                | TEMPUS AI INC                                 | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |    349440 | NS      | $20903500.80  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SMURFIT WESTROCK PLC                         | SMURFIT WESTROCK PLC                          | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |   1895543 | NS      | $78911455.09  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                                  | LINEAGE INC                                   | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256843 | NS      | $9171863.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                     | FERGUSON ENTERPRISES INC                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    695034 | NS      | $175468283.64 | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                       | SIRIUS XM HOLDINGS INC                        | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    690353 | NS      | $14048683.55  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                             | STANDARDAERO INC                              | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    518674 | NS      | $16021839.86  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                         | AMENTUM HOLDINGS INC                          | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    579254 | NS      | $20725708.12  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGRAM MICRO HOLDING CORP                    | INGRAM MICRO HOLDING CORP                     | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     74750 | NS      | $1578720.00   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KARMAN HOLDINGS INC                          | KARMAN HOLDINGS INC                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184964 | NS      | $19199263.20  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC                | EVERUS CONSTRUCTION GROUP INC                 | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |    185062 | NS      | $16376136.38  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                            | PRIMO BRANDS CORP A                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    933958 | NS      | $17689164.52  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                  | S and P MID 400 EMINI FUT MAR26 FAH6          | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       484 | NC      | $509960.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                    | APTIV PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |    790288 | NS      | $59864316.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                    | BROOKFIELD RENEWABLE CORP                     | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |    491373 | NS      | $20460771.72  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC REIT                 | MILLROSE PROPERTIES INC                       | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    556846 | NS      | $16594010.80  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHFIELD FOODS                             | SMITHFIELD FOODS INC                          | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |    164048 | NS      | $3920747.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                              | SANDISK CORPORATION                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    490682 | NS      | $282755502.50 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                                | SAILPOINT INC                                 | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218997 | NS      | $3436062.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC                    | CIRCLE INTERNET GROUP INC A                   | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |    171705 | NS      | $10977100.65  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                              | ROCKET LAB CORP                               | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1505317 | NS      | $120530732.19 | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                                | RALLIANT CORP                                 | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |    411672 | NS      | $21806265.84  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ GLOBAL INTELLIGENCE PLC                  | NIQ GLOBAL INTELLIGENCE PLC                   | CUSIP: N/A<br>LEI: 529900Z0P0XAM4O3H416       | Long             | EC               | CORP              | IE        |    173010 | NS      | $2939439.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI LIBERTY INC.                             | GCI LIBERTY INC. - CL C                       | CUSIP: 36164V800<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |    117668 | NS      | $4352539.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC.                             | GCI LIBERTY INC. A                            | CUSIP: 36164V602<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |     11654 | NS      | $436675.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BULLISH                                      | BULLISH                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    120448 | NS      | $3637529.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UST BILLS                                    | UST BILLS 0% 02/12/2026                       | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7867000 | PA      | $7859148.26   | 0.02%             | 2026-02-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIPER ENERGY INC-CL A                        | VIPER ENERGY INC A                            | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    614660 | NS      | $26024704.40  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC              | FIGURE TECHNOLOGY SOLUTIONS INC A             | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126321 | NS      | $7185138.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FERMI INC                                    | FERMI LLC                                     | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |    130407 | NS      | $1137149.04   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QNITY ELECTRONICS INC                        | QNITY ELECTRONICS INC                         | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |    761496 | NS      | $73240685.28  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                    | LIBERTY LIVE HOLDINGS INC A                   | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71574 | NS      | $5757412.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                    | LIBERTY LIVE HOLDINGS INC C                   | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166500 | NS      | $13749570.00  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC              | PINNACLE FINANCIAL PARTNERS INC               | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    541957 | NS      | $51534691.13  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer