# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-26-002013
**Filing Date:** 2026-3
**Character Count:** 357831
**Document Hash:** 2538c9777f7b63ab1c48ce6814dcf55a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002013.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002013

**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:** 26790599

**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 Large Cap Value Index Fund (Series ID: S000054096)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000170037 | Fidelity Large Cap Value Index Fund | FLCOX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Large Cap Value Index Fund**

**January 31, 2026**

LC2-NPRT3-0426

1.9871051.109 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.8%** | &nbsp;&nbsp;**Common Stocks - 99.8%** | &nbsp;&nbsp;**Common Stocks - 99.8%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Anglogold Ashanti Plc  | 177589 | 16492690 |
| BELGIUM - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Liberty Global Ltd Class A (b) | 66448 | 736908 |
| Liberty Global Ltd Class C (b) | 54102 | 599450 |
| TOTAL BELGIUM |  | 1336358 |
| BERMUDA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| RenaissanceRe Holdings Ltd  | 18166 | 5117362 |
| BRAZIL - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| XP Inc Class A  | 144674 | 2822590 |
| CANADA - 0.2%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Restaurant Brands International Inc (United States)  | 47069 | 3153152 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Brookfield Asset Management Ltd Class A (United States)  | 100486 | 4995159 |
| Industrials - 0.2% |  |  |
| Commercial Services & Supplies - 0.2% |  |  |
| RB Global Inc (United States)  | 69848 | 7932638 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Brookfield Renewable Corp Class A (United States)  | 54183 | 2256180 |
| TOTAL CANADA |  | 18337129 |
| FINLAND - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Amer Sports Inc (b) | 59849 | 2192269 |
| GERMANY - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Birkenstock Holding Plc (b) | 14905 | 562813 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Bullish (c) | 11220 | 338844 |
| GUATEMALA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Millicom International Cellular SA  | 40019 | 2442360 |
| JAPAN - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Allegro MicroSystems Inc (b) | 49376 | 1822468 |
| KAZAKHSTAN - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Freedom Holding Corp/NV (b) | 1063 | 131493 |
| MEXICO - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Southern Copper Corp  | 33400 | 6356688 |
| PUERTO RICO - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Popular Inc  | 23977 | 3201649 |
| UNITED KINGDOM - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| TechnipFMC PLC  | 160810 | 8960333 |
| UNITED STATES - 99.3%  |  |  |
| Communication Services - 8.4% |  |  |
| Diversified Telecommunication Services - 1.5% |  |  |
| AST SpaceMobile Inc Class A (b)(c) | 6725 | 747887 |
| AT&T Inc  | 2773163 | 72684602 |
| Comcast Corp Class A  | 1450273 | 43145622 |
| GCI LLC Class A  | 841 | 31512 |
| GCI LLC Class C  | 10465 | 387101 |
| Iridium Communications Inc  | 33827 | 673834 |
| Verizon Communications Inc  | 1694681 | 75447198 |
|  |  | 193117756 |
| Entertainment - 1.2% |  |  |
| Electronic Arts Inc  | 100898 | 20575120 |
| Liberty Media Corp-Liberty Formula One Class A (b) | 6032 | 480690 |
| Liberty Media Corp-Liberty Formula One Class C (b) | 58272 | 5070830 |
| Madison Square Garden Sports Corp Class A (b) | 6461 | 1832016 |
| Roku Inc Class A (b) | 44997 | 4283714 |
| Take-Two Interactive Software Inc (b) | 48309 | 10642473 |
| TKO Group Holdings Inc Class A  | 15829 | 3206639 |
| Walt Disney Co/The  | 726641 | 81965105 |
| Warner Bros Discovery Inc (b) | 934518 | 25736626 |
|  |  | 153793213 |
| Interactive Media & Services - 5.0% |  |  |
| Alphabet Inc Class A  | 827877 | 279822426 |
| Alphabet Inc Class C  | 674075 | 228194610 |
| IAC Inc Class A (b)(c) | 26958 | 996098 |
| Match Group Inc  | 96229 | 2997533 |
| Meta Platforms Inc Class A  | 156247 | 111950976 |
| Pinterest Inc Class A (b) | 119296 | 2640020 |
| Trump Media & Technology Group Corp (b) | 29391 | 375617 |
| ZoomInfo Technologies Inc (b) | 106625 | 858331 |
|  |  | 627835611 |
| Media - 0.4% |  |  |
| Charter Communications Inc Class A (b)(c) | 33546 | 6914502 |
| DoubleVerify Holdings Inc (b) | 29669 | 321019 |
| Fox Corp Class A  | 83004 | 6041031 |
| Fox Corp Class B  | 59626 | 3909677 |
| Liberty Broadband Corp Class A (b) | 5178 | 248647 |
| Liberty Broadband Corp Class C (b) | 35887 | 1726524 |
| New York Times Co/The Class A  | 64387 | 4720211 |
| News Corp Class A  | 151509 | 4095288 |
| News Corp Class B (c) | 50900 | 1582990 |
| Nexstar Media Group Inc  | 10641 | 2259936 |
| NIQ Global Intelligence Plc (c) | 9668 | 164258 |
| Omnicom Group Inc  | 128462 | 9896712 |
| Sirius XM Holdings Inc  | 76162 | 1549897 |
| Versant Media Group Inc Class A  | 58013 | 1890064 |
|  |  | 45320756 |
| Wireless Telecommunication Services - 0.3% |  |  |
| T-Mobile US Inc  | 193350 | 38130553 |
| TOTAL COMMUNICATION SERVICES |  | 1058197889 |
| Consumer Discretionary - 7.3% |  |  |
| Automobile Components - 0.1% |  |  |
| Aptiv PLC (b) | 87149 | 6601538 |
| BorgWarner Inc  | 85135 | 4036250 |
| Gentex Corp  | 88037 | 2025731 |
| Lear Corp  | 20745 | 2429032 |
| QuantumScape Corp Class A (b)(c) | 180340 | 1596009 |
|  |  | 16688560 |
| Automobiles - 0.5% |  |  |
| Ford Motor Co  | 1566373 | 21741257 |
| General Motors Co  | 374311 | 31442124 |
| Harley-Davidson Inc  | 43901 | 869240 |
| Lucid Group Inc (b)(c) | 49958 | 553035 |
| Rivian Automotive Inc Class A (b) | 315494 | 4653537 |
| Thor Industries Inc  | 20205 | 2260333 |
|  |  | 61519526 |
| Broadline Retail - 2.2% |  |  |
| Amazon.com Inc (b) | 1058191 | 253225106 |
| Dillard's Inc Class A (c) | 1182 | 718136 |
| eBay Inc  | 181255 | 16534081 |
| Etsy Inc (b) | 16772 | 888245 |
| Macy's Inc  | 107238 | 2146905 |
| Ollie's Bargain Outlet Holdings Inc (b) | 24564 | 2709655 |
|  |  | 276222128 |
| Distributors - 0.1% |  |  |
| Genuine Parts Co  | 55648 | 7734516 |
| LKQ Corp  | 103042 | 3384930 |
| Pool Corp  | 10765 | 2735278 |
|  |  | 13854724 |
| Diversified Consumer Services - 0.1% |  |  |
| ADT Inc  | 204666 | 1637328 |
| Bright Horizons Family Solutions Inc (b) | 19847 | 1838428 |
| Grand Canyon Education Inc (b) | 7931 | 1378724 |
| H&R Block Inc  | 42239 | 1666329 |
| Liberty Live Holdings Inc Class A  | 7906 | 635959 |
| Liberty Live Holdings Inc Class C  | 18407 | 1520050 |
| Service Corp International/US  | 54705 | 4399923 |
|  |  | 13076741 |
| Hotels, Restaurants & Leisure - 1.4% |  |  |
| Aramark  | 104686 | 4029364 |
| Booking Holdings Inc  | 793 | 3966459 |
| Boyd Gaming Corp  | 22041 | 1863346 |
| Caesars Entertainment Inc (b) | 81293 | 1682765 |
| Carnival Corp (b) | 299904 | 9003118 |
| Choice Hotels International Inc (c) | 7519 | 772953 |
| Churchill Downs Inc  | 4173 | 410456 |
| Darden Restaurants Inc  | 2353 | 469071 |
| Domino's Pizza Inc  | 8765 | 3596542 |
| Flutter Entertainment PLC (b) | 10944 | 1807402 |
| Hyatt Hotels Corp Class A (c) | 16305 | 2549613 |
| Marriott International Inc/MD Class A1  | 20950 | 6605535 |
| McDonald's Corp  | 270615 | 85243725 |
| MGM Resorts International (b) | 82208 | 2757256 |
| Norwegian Cruise Line Holdings Ltd (b) | 17548 | 385354 |
| Penn Entertainment Inc (b) | 57863 | 742961 |
| Starbucks Corp  | 396011 | 36413211 |
| Travel + Leisure Co  | 16561 | 1151652 |
| Vail Resorts Inc (c) | 2520 | 335336 |
| Wendy's Co/The (c) | 36026 | 280643 |
| Wyndham Hotels & Resorts Inc  | 3096 | 225358 |
| Wynn Resorts Ltd  | 30606 | 3288615 |
| Yum! Brands Inc  | 74261 | 11547586 |
|  |  | 179128321 |
| Household Durables - 0.6% |  |  |
| DR Horton Inc  | 105533 | 15707532 |
| Garmin Ltd  | 65393 | 13185845 |
| Lennar Corp Class A  | 82470 | 9018095 |
| Lennar Corp Class B  | 3604 | 364941 |
| Mohawk Industries Inc (b) | 20362 | 2410454 |
| Newell Brands Inc  | 166706 | 708500 |
| NVR Inc (b) | 1096 | 8368760 |
| PulteGroup Inc  | 77933 | 9748639 |
| SharkNinja Inc (b) | 27707 | 3274967 |
| Toll Brothers Inc  | 38472 | 5558819 |
| TopBuild Corp (b) | 10465 | 4898143 |
| Whirlpool Corp (c) | 21524 | 1721705 |
|  |  | 74966400 |
| Leisure Products - 0.1% |  |  |
| Brunswick Corp/DE  | 26303 | 2110027 |
| Hasbro Inc  | 53028 | 4735931 |
| Mattel Inc (b) | 123990 | 2590151 |
| YETI Holdings Inc (b)(c) | 32473 | 1484340 |
|  |  | 10920449 |
| Specialty Retail - 1.8% |  |  |
| AutoNation Inc (b) | 10663 | 2185702 |
| AutoZone Inc (b) | 5652 | 20936647 |
| Bath & Body Works Inc  | 82683 | 1802489 |
| Best Buy Co Inc  | 77548 | 5048375 |
| CarMax Inc (b) | 58838 | 2620645 |
| Dick's Sporting Goods Inc  | 25390 | 5128780 |
| Five Below Inc (b) | 21600 | 4139424 |
| Floor & Decor Holdings Inc Class A (b) | 29115 | 1920425 |
| GameStop Corp Class A (b)(c) | 164404 | 3925968 |
| Gap Inc/The  | 90933 | 2544305 |
| Home Depot Inc/The  | 95044 | 35602532 |
| Lithia Motors Inc Class A  | 8488 | 2745359 |
| Lowe's Cos Inc  | 224885 | 60057788 |
| O'Reilly Automotive Inc (b) | 27359 | 2692399 |
| Penske Automotive Group Inc  | 7343 | 1151309 |
| RH (b) | 5087 | 1011448 |
| Ross Stores Inc  | 102297 | 19298329 |
| TJX Cos Inc/The  | 224402 | 33617664 |
| Ulta Beauty Inc (b) | 13588 | 8796328 |
| Valvoline Inc (b)(c) | 5880 | 192393 |
| Wayfair Inc Class A (b) | 32240 | 3336518 |
| Williams-Sonoma Inc  | 40419 | 8271748 |
|  |  | 227026575 |
| Textiles, Apparel & Luxury Goods - 0.4% |  |  |
| Columbia Sportswear Co  | 10462 | 578338 |
| Crocs Inc (b) | 20208 | 1695855 |
| Lululemon Athletica Inc (b) | 17647 | 3079402 |
| NIKE Inc Class B  | 464243 | 28694860 |
| PVH Corp  | 19144 | 1193820 |
| Ralph Lauren Corp Class A  | 14107 | 4985555 |
| Tapestry Inc  | 6860 | 870603 |
| Under Armour Inc Class A (b)(c) | 56077 | 345995 |
| Under Armour Inc Class C (b)(c) | 95688 | 580826 |
| VF Corp  | 140874 | 2759722 |
|  |  | 44784976 |
| TOTAL CONSUMER DISCRETIONARY |  | 918188400 |
| Consumer Staples - 7.4% |  |  |
| Beverages - 1.3% |  |  |
| Boston Beer Co Inc/The Class A (b) | 3089 | 659872 |
| Brown-Forman Corp Class A (c) | 17723 | 493231 |
| Brown-Forman Corp Class B (c) | 59025 | 1615514 |
| Coca-Cola Co/The  | 797954 | 59694939 |
| Coca-Cola Consolidated Inc  | 19621 | 2983569 |
| Constellation Brands Inc Class A  | 57009 | 8933310 |
| Keurig Dr Pepper Inc  | 519629 | 14258620 |
| Molson Coors Beverage Co Class B  | 65563 | 3149647 |
| PepsiCo Inc  | 474543 | 72904041 |
| Primo Brands Corp Class A  | 103016 | 1951123 |
|  |  | 166643866 |
| Consumer Staples Distribution & Retail - 2.3% |  |  |
| Albertsons Cos Inc Class A  | 158541 | 2639707 |
| BJ's Wholesale Club Holdings Inc (b) | 44681 | 4130312 |
| Casey's General Stores Inc  | 12623 | 7655850 |
| Dollar General Corp  | 88134 | 12641060 |
| Dollar Tree Inc (b) | 77291 | 9088649 |
| Kroger Co/The  | 243318 | 15292536 |
| Maplebear Inc (b) | 69131 | 2568907 |
| Performance Food Group Co (b) | 53656 | 5121465 |
| Sysco Corp  | 89327 | 7490069 |
| Target Corp  | 182374 | 19234986 |
| US Foods Holding Corp (b) | 89995 | 7525382 |
| Walmart Inc  | 1571285 | 187202895 |
|  |  | 280591818 |
| Food Products - 0.9% |  |  |
| Archer-Daniels-Midland Co  | 191782 | 12908846 |
| Bunge Global SA  | 54043 | 6154417 |
| Campbell's Company/The (c) | 77792 | 2176620 |
| Conagra Brands Inc  | 190954 | 3534559 |
| Darling Ingredients Inc (b) | 55715 | 2543947 |
| Flowers Foods Inc  | 74800 | 854964 |
| Freshpet Inc (b) | 13788 | 961024 |
| General Mills Inc  | 214029 | 9900982 |
| Hershey Co/The  | 51391 | 10008397 |
| Hormel Foods Corp  | 116052 | 2856040 |
| Ingredion Inc  | 25625 | 3026313 |
| JM Smucker Co  | 41579 | 4359974 |
| Kraft Heinz Co/The  | 342573 | 8132683 |
| Lamb Weston Holdings Inc  | 53957 | 2478245 |
| McCormick & Co Inc/MD  | 101588 | 6281186 |
| Mondelez International Inc  | 519850 | 30395630 |
| Pilgrim's Pride Corp  | 16652 | 722197 |
| Post Holdings Inc (b) | 19459 | 1990850 |
| Seaboard Corp  | 102 | 518392 |
| Smithfield Foods Inc  | 18110 | 432828 |
| Tyson Foods Inc Class A  | 112257 | 7333750 |
|  |  | 117571844 |
| Household Products - 1.5% |  |  |
| Church & Dwight Co Inc  | 96416 | 9280040 |
| Clorox Co/The  | 48878 | 5512950 |
| Colgate-Palmolive Co  | 169699 | 15322123 |
| Kimberly-Clark Corp  | 85314 | 8530547 |
| Procter & Gamble Co/The  | 942474 | 143039279 |
| Reynolds Consumer Products Inc  | 21909 | 507631 |
|  |  | 182192570 |
| Personal Care Products - 0.2% |  |  |
| BellRing Brands Inc (b) | 50444 | 1254542 |
| Coty Inc Class A (b) | 138516 | 439096 |
| elf Beauty Inc (b) | 21973 | 1867485 |
| Estee Lauder Cos Inc/The Class A  | 98317 | 11333984 |
| Kenvue Inc  | 762446 | 13266560 |
|  |  | 28161667 |
| Tobacco - 1.2% |  |  |
| Altria Group Inc  | 676861 | 41958613 |
| Philip Morris International Inc  | 625144 | 112175840 |
|  |  | 154134453 |
| TOTAL CONSUMER STAPLES |  | 929296218 |
| Energy - 6.1% |  |  |
| Energy Equipment & Services - 0.5% |  |  |
| Baker Hughes Co Class A  | 397923 | 22299605 |
| Halliburton Co  | 336739 | 11287491 |
| NOV Inc  | 145519 | 2670274 |
| SLB Ltd  | 554259 | 26815051 |
| Weatherford International PLC  | 28231 | 2655972 |
|  |  | 65728393 |
| Oil, Gas & Consumable Fuels - 5.6% |  |  |
| Antero Midstream Corp  | 134189 | 2525437 |
| Antero Resources Corp (b) | 116240 | 4227649 |
| APA Corp  | 140759 | 3717445 |
| Cheniere Energy Inc  | 47014 | 9944401 |
| Chevron Corp  | 751732 | 132981391 |
| Chord Energy Corp  | 23007 | 2306222 |
| ConocoPhillips  | 501813 | 52303969 |
| Coterra Energy Inc  | 302678 | 8732260 |
| Devon Energy Corp  | 246197 | 9899581 |
| Diamondback Energy Inc  | 75312 | 12347402 |
| DT Midstream Inc  | 40708 | 5130022 |
| EOG Resources Inc  | 219281 | 24587979 |
| EQT Corp  | 249364 | 14395784 |
| Expand Energy Corp  | 91237 | 10255951 |
| Exxon Mobil Corp  | 1695189 | 239699726 |
| HF Sinclair Corp  | 56354 | 2929844 |
| Kinder Morgan Inc  | 780271 | 23790463 |
| Marathon Petroleum Corp  | 122023 | 21499232 |
| Matador Resources Co  | 46856 | 2119765 |
| Occidental Petroleum Corp  | 282975 | 12844235 |
| ONEOK Inc  | 250738 | 19855942 |
| Ovintiv Inc  | 102848 | 4470803 |
| Permian Resources Holdings Inc/DE Class A  | 285332 | 4602405 |
| Phillips 66  | 150135 | 21553381 |
| Range Resources Corp  | 94718 | 3585076 |
| Valero Energy Corp  | 121966 | 22128291 |
| Viper Energy Inc Class A  | 67704 | 2866587 |
| Williams Cos Inc/The  | 462760 | 31125238 |
|  |  | 706426481 |
| TOTAL ENERGY |  | 772154874 |
| Financials - 20.9% |  |  |
| Banks - 7.1% |  |  |
| Bank of America Corp  | 2456116 | 130665371 |
| Bank OZK  | 42844 | 2037661 |
| BOK Financial Corp  | 8875 | 1153217 |
| Citigroup Inc  | 584973 | 67687226 |
| Citizens Financial Group Inc  | 172223 | 10846605 |
| Columbia Banking System Inc  | 118729 | 3495382 |
| Comerica Inc  | 51219 | 4541589 |
| Commerce Bancshares Inc/MO  | 51926 | 2733385 |
| Cullen/Frost Bankers Inc  | 23854 | 3287558 |
| East West Bancorp Inc  | 54839 | 6275775 |
| Fifth Third Bancorp  | 267182 | 13417880 |
| First Citizens BancShares Inc/NC Class A  | 3628 | 7508400 |
| First Hawaiian Inc  | 49419 | 1312074 |
| First Horizon Corp  | 201713 | 4939951 |
| FNB Corp/PA  | 142426 | 2499576 |
| Huntington Bancshares Inc/OH  | 804822 | 14068289 |
| JPMorgan Chase & Co  | 1090026 | 333428053 |
| KeyCorp  | 379419 | 8165097 |
| M&T Bank Corp  | 61678 | 13665994 |
| Pinnacle Financial Partners Inc  | 59766 | 5683149 |
| PNC Financial Services Group Inc/The  | 158545 | 35403099 |
| Prosperity Bancshares Inc  | 36693 | 2532184 |
| Regions Financial Corp  | 354851 | 10113254 |
| SOUTHSTATE BANK CORP  | 40240 | 4117759 |
| TFS Financial Corp (c) | 20908 | 294279 |
| Truist Financial Corp  | 517624 | 26616226 |
| US Bancorp  | 626689 | 35163520 |
| Webster Financial Corp  | 65741 | 4323786 |
| Wells Fargo & Co  | 1261330 | 114137752 |
| Western Alliance Bancorp  | 34225 | 3051159 |
| Wintrust Financial Corp  | 26480 | 3905535 |
| Zions Bancorp NA  | 58184 | 3485803 |
|  |  | 880556588 |
| Capital Markets - 5.7% |  |  |
| Affiliated Managers Group Inc  | 11072 | 3466532 |
| Ameriprise Financial Inc  | 3436 | 1811425 |
| Bank of New York Mellon Corp/The  | 259629 | 31134710 |
| Blackrock Inc  | 61215 | 68495912 |
| Carlyle Group Inc/The  | 104930 | 6167785 |
| Cboe Global Markets Inc  | 42035 | 11141797 |
| Charles Schwab Corp/The  | 624946 | 64944388 |
| CME Group Inc Class A  | 144300 | 41711358 |
| Coinbase Global Inc Class A (b) | 80684 | 15712402 |
| Evercore Inc Class A  | 14789 | 5224510 |
| FactSet Research Systems Inc  | 14045 | 3572486 |
| Franklin Resources Inc  | 121869 | 3244153 |
| Goldman Sachs Group Inc/The  | 111560 | 104354341 |
| Hamilton Lane Inc Class A  | 5627 | 794757 |
| Houlihan Lokey Inc Class A  | 13428 | 2260201 |
| Interactive Brokers Group Inc Class A  | 162870 | 12195706 |
| Intercontinental Exchange Inc  | 228905 | 39779111 |
| Invesco Ltd  | 146017 | 3984804 |
| Janus Henderson Group PLC  | 49856 | 2399569 |
| Jefferies Financial Group Inc  | 46429 | 2840526 |
| KKR & Co Inc Class A  | 204276 | 23340576 |
| Lazard Inc  | 29756 | 1598492 |
| MarketAxess Holdings Inc  | 14625 | 2474989 |
| Morgan Stanley  | 462116 | 84474805 |
| Morningstar Inc  | 2901 | 586263 |
| MSCI Inc  | 14842 | 9042043 |
| Nasdaq Inc  | 181683 | 17603266 |
| Northern Trust Corp  | 75422 | 11270309 |
| Raymond James Financial Inc  | 71552 | 11867615 |
| Robinhood Markets Inc Class A (b) | 257201 | 25586355 |
| S&P Global Inc  | 121639 | 64199848 |
| SEI Investments Co  | 41050 | 3606243 |
| State Street Corp  | 111814 | 14631980 |
| Stifel Financial Corp  | 39661 | 4890201 |
| T Rowe Price Group Inc  | 86773 | 9170171 |
| TPG Inc Class A  | 3296 | 194167 |
| Tradeweb Markets Inc Class A  | 42852 | 4416756 |
| Virtu Financial Inc Class A  | 31851 | 1322135 |
|  |  | 715512687 |
| Consumer Finance - 1.1% |  |  |
| Ally Financial Inc  | 97673 | 4129614 |
| American Express Co  | 145640 | 51290039 |
| Capital One Financial Corp  | 252216 | 55217650 |
| Credit Acceptance Corp (b)(c) | 1571 | 782735 |
| Figure Technology Solutions Inc Class A (c) | 11466 | 652186 |
| OneMain Holdings Inc  | 47789 | 3132091 |
| SLM Corp  | 70008 | 1900717 |
| SoFi Technologies Inc Class A (b) | 419819 | 9576071 |
| Synchrony Financial  | 144428 | 10489806 |
|  |  | 137170909 |
| Financial Services - 3.6% |  |  |
| Affirm Holdings Inc Class A (b) | 44695 | 2695109 |
| Apollo Global Management Inc  | 50216 | 6756061 |
| Berkshire Hathaway Inc Class B (b) | 740066 | 355623915 |
| Block Inc Class A (b) | 135182 | 8169048 |
| Corebridge Financial Inc  | 105688 | 3258361 |
| Euronet Worldwide Inc (b)(c) | 15646 | 1133709 |
| Fidelity National Information Services Inc  | 211280 | 11673220 |
| Fiserv Inc (b) | 155432 | 9905681 |
| Global Payments Inc  | 96658 | 6934245 |
| Jack Henry & Associates Inc  | 29128 | 5220029 |
| MGIC Investment Corp  | 88256 | 2375852 |
| PayPal Holdings Inc  | 375903 | 19806329 |
| Rocket Cos Inc Class A  | 377749 | 6773040 |
| UWM Holdings Corp Class A  | 60580 | 297447 |
| Voya Financial Inc  | 38578 | 2957389 |
| Western Union Co/The (c) | 127399 | 1193729 |
| WEX Inc (b) | 12508 | 1924981 |
|  |  | 446698145 |
| Insurance - 3.3% |  |  |
| AFLAC Inc  | 192692 | 21379177 |
| Allstate Corp/The  | 105880 | 21069061 |
| American Financial Group Inc/OH  | 26528 | 3455803 |
| American International Group Inc  | 222227 | 16640358 |
| Aon PLC  | 6426 | 2246787 |
| Arch Capital Group Ltd (b) | 143115 | 13744765 |
| Arthur J Gallagher & Co  | 95557 | 23829049 |
| Assurant Inc  | 20332 | 4841659 |
| Assured Guaranty Ltd  | 17816 | 1511688 |
| Axis Capital Holdings Ltd  | 29807 | 3075486 |
| Brighthouse Financial Inc (b) | 22929 | 1468832 |
| Brown & Brown Inc  | 103604 | 7469848 |
| Chubb Ltd  | 146654 | 45398212 |
| Cincinnati Financial Corp  | 61806 | 9943967 |
| CNA Financial Corp  | 8461 | 404942 |
| Everest Group Ltd  | 14302 | 4737967 |
| Fidelity National Financial Inc  | 103196 | 5612830 |
| First American Financial Corp  | 39031 | 2465979 |
| Globe Life Inc  | 31936 | 4478066 |
| Hanover Insurance Group Inc/The  | 14188 | 2470698 |
| Hartford Insurance Group Inc/The  | 112711 | 15222748 |
| Kemper Corp  | 24982 | 984540 |
| Lincoln National Corp (c) | 68325 | 2843003 |
| Loews Corp  | 67605 | 7137060 |
| Markel Group Inc (b) | 3979 | 8119707 |
| Marsh & McLennan Cos Inc  | 174550 | 32848565 |
| MetLife Inc  | 223264 | 17611064 |
| Old Republic International Corp  | 91687 | 3591380 |
| Primerica Inc  | 12948 | 3405842 |
| Principal Financial Group Inc  | 87317 | 8270666 |
| Progressive Corp/The  | 223335 | 46453680 |
| Prudential Financial Inc  | 140517 | 15612844 |
| Reinsurance Group of America Inc  | 26462 | 5365171 |
| RLI Corp  | 31086 | 1816355 |
| Travelers Companies Inc/The  | 89308 | 25409019 |
| Unum Group  | 67822 | 5152437 |
| W R Berkley Corp  | 116424 | 7984358 |
| White Mountains Insurance Group Ltd (c) | 990 | 2024481 |
| Willis Towers Watson PLC  | 38402 | 12191483 |
|  |  | 418289577 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.1% |  |  |
| AGNC Investment Corp  | 429730 | 4898922 |
| Annaly Capital Management Inc  | 274236 | 6310171 |
| Rithm Capital Corp  | 221844 | 2426973 |
| Starwood Property Trust Inc  | 138729 | 2487411 |
|  |  | 16123477 |
| TOTAL FINANCIALS |  | 2614351383 |
| Health Care - 11.8% |  |  |
| Biotechnology - 1.2% |  |  |
| Amgen Inc  | 56623 | 19358271 |
| Biogen Inc (b) | 58614 | 10544072 |
| BioMarin Pharmaceutical Inc (b) | 76283 | 4313041 |
| Caris Life Sciences Inc (b) | 4550 | 105378 |
| Exact Sciences Corp (b) | 70615 | 7226739 |
| Exelixis Inc (b) | 20184 | 834810 |
| Gilead Sciences Inc  | 365184 | 51837870 |
| Incyte Corp (b) | 47732 | 4776541 |
| Insmed Inc (b) | 5267 | 826234 |
| Ionis Pharmaceuticals Inc (b) | 4482 | 370527 |
| Moderna Inc (b) | 143773 | 6336076 |
| Neurocrine Biosciences Inc (b) | 5602 | 762208 |
| Regeneron Pharmaceuticals Inc  | 40718 | 30190361 |
| Revolution Medicines Inc (b) | 69537 | 6741612 |
| Roivant Sciences Ltd (b) | 156424 | 3381887 |
| Sarepta Therapeutics Inc (b)(c) | 6287 | 127878 |
| United Therapeutics Corp (b) | 17015 | 7988372 |
| Viking Therapeutics Inc (b) | 40275 | 1169586 |
|  |  | 156891463 |
| Health Care Equipment & Supplies - 2.7% |  |  |
| Abbott Laboratories  | 694791 | 75940656 |
| Align Technology Inc (b) | 27501 | 4483488 |
| Baxter International Inc  | 205528 | 4124947 |
| Becton Dickinson & Co  | 114772 | 23353807 |
| Boston Scientific Corp (b) | 490176 | 45846161 |
| Cooper Cos Inc/The (b) | 79921 | 6503971 |
| DENTSPLY SIRONA Inc  | 79823 | 995392 |
| Edwards Lifesciences Corp (b) | 230933 | 18788709 |
| Envista Holdings Corp (b) | 65358 | 1533952 |
| GE HealthCare Technologies Inc  | 183651 | 14502919 |
| Globus Medical Inc Class A (b) | 44989 | 4079603 |
| Hologic Inc (b) | 89503 | 6706460 |
| Medtronic PLC  | 514561 | 52979201 |
| ResMed Inc  | 44728 | 11553690 |
| Solventum Corp (b) | 59237 | 4559472 |
| STERIS PLC  | 39394 | 10344864 |
| Stryker Corp  | 102593 | 37914269 |
| Teleflex Inc  | 17719 | 1849332 |
| Zimmer Biomet Holdings Inc  | 79457 | 6918321 |
|  |  | 332979214 |
| Health Care Providers & Services - 2.4% |  |  |
| Acadia Healthcare Co Inc (b) | 36627 | 492267 |
| Cardinal Health Inc  | 47625 | 10233660 |
| Centene Corp (b) | 196629 | 8517968 |
| Chemed Corp  | 5080 | 2169871 |
| Cigna Group/The  | 97307 | 26672822 |
| CVS Health Corp  | 502541 | 37449355 |
| Elevance Health Inc  | 89252 | 30857986 |
| Encompass Health Corp  | 39965 | 3777891 |
| HCA Healthcare Inc  | 51275 | 25036044 |
| Henry Schein Inc (b) | 41994 | 3169707 |
| Humana Inc  | 48433 | 9454122 |
| Labcorp Holdings Inc  | 33528 | 9103523 |
| McKesson Corp  | 3877 | 3222601 |
| Molina Healthcare Inc (b) | 9210 | 1654024 |
| Quest Diagnostics Inc  | 44726 | 8365104 |
| Tenet Healthcare Corp (b) | 34949 | 6615147 |
| UnitedHealth Group Inc  | 365127 | 104765890 |
| Universal Health Services Inc Class B  | 21495 | 4326084 |
|  |  | 295884066 |
| Health Care Technology - 0.0% |  |  |
| Certara Inc (b)(c) | 48634 | 427493 |
| Veeva Systems Inc Class A (b) | 12075 | 2462334 |
|  |  | 2889827 |
| Life Sciences Tools & Services - 1.9% |  |  |
| Agilent Technologies Inc  | 114330 | 15303071 |
| Avantor Inc (b) | 265055 | 2894401 |
| Bio-Rad Laboratories Inc Class A (b) | 7435 | 2183659 |
| Bio-Techne Corp  | 61966 | 3971401 |
| Bruker Corp  | 41443 | 1835509 |
| Charles River Laboratories International Inc (b) | 19572 | 4119515 |
| Danaher Corp  | 252656 | 55303872 |
| Illumina Inc (b) | 61640 | 8926088 |
| IQVIA Holdings Inc (b) | 67777 | 15598877 |
| Mettler-Toledo International Inc (b) | 8250 | 11329230 |
| QIAGEN NV  | 81234 | 4359829 |
| Repligen Corp (b) | 18508 | 2764540 |
| Revvity Inc  | 46567 | 5066490 |
| Sotera Health Co (b) | 74055 | 1341876 |
| Thermo Fisher Scientific Inc  | 151526 | 87674459 |
| Waters Corp (b) | 11399 | 4225837 |
| West Pharmaceutical Services Inc  | 28721 | 6637998 |
|  |  | 233536652 |
| Pharmaceuticals - 3.6% |  |  |
| Bristol-Myers Squibb Co  | 660406 | 36355350 |
| Elanco Animal Health Inc (b) | 197450 | 4754596 |
| Jazz Pharmaceuticals PLC (b) | 23367 | 3843638 |
| Johnson & Johnson  | 965590 | 219430329 |
| Merck & Co Inc  | 1010999 | 111482860 |
| Organon & Co  | 103984 | 888023 |
| Perrigo Co PLC  | 54548 | 775127 |
| Pfizer Inc  | 2279515 | 60270377 |
| Royalty Pharma PLC Class A  | 156078 | 6505331 |
| Viatris Inc  | 463267 | 6064165 |
| Zoetis Inc Class A  | 36222 | 4521230 |
|  |  | 454891026 |
| TOTAL HEALTH CARE |  | 1477072248 |
| Industrials - 13.5% |  |  |
| Aerospace & Defense - 3.2% |  |  |
| ATI Inc (b) | 54048 | 6501974 |
| Boeing Co (b) | 257791 | 60250913 |
| BWX Technologies Inc  | 30163 | 6196385 |
| Carpenter Technology Corp  | 15894 | 5051590 |
| Curtiss-Wright Corp  | 15080 | 9902885 |
| General Dynamics Corp  | 101395 | 35598771 |
| Hexcel Corp  | 31748 | 2629052 |
| Huntington Ingalls Industries Inc  | 15647 | 6579720 |
| L3Harris Technologies Inc  | 74933 | 25690779 |
| Leonardo DRS Inc  | 18352 | 753533 |
| Loar Holdings Inc (b) | 1639 | 112402 |
| Lockheed Martin Corp  | 59725 | 37878790 |
| Northrop Grumman Corp  | 54411 | 37666559 |
| RTX Corp  | 536826 | 107864448 |
| StandardAero Inc (b) | 51975 | 1605508 |
| Textron Inc  | 70474 | 6205940 |
| TransDigm Group Inc  | 18303 | 26128265 |
| Woodward Inc  | 24028 | 7637060 |
|  |  | 384254574 |
| Air Freight & Logistics - 0.6% |  |  |
| CH Robinson Worldwide Inc  | 47130 | 9187994 |
| Expeditors International of Washington Inc  | 54188 | 8699341 |
| FedEx Corp  | 85996 | 27712211 |
| GXO Logistics Inc (b) | 45025 | 2547964 |
| United Parcel Service Inc Class B  | 294507 | 31282534 |
|  |  | 79430044 |
| Building Products - 0.7% |  |  |
| A O Smith Corp  | 45588 | 3350262 |
| Advanced Drainage Systems Inc  | 28344 | 4309422 |
| Allegion plc  | 34526 | 5710255 |
| Armstrong World Industries Inc  | 12186 | 2239056 |
| Builders FirstSource Inc (b) | 43529 | 4979718 |
| Carlisle Cos Inc  | 14668 | 5000175 |
| Carrier Global Corp  | 315022 | 18769011 |
| Fortune Brands Innovations Inc  | 48548 | 2626447 |
| Hayward Holdings Inc (b) | 79639 | 1285372 |
| Johnson Controls International plc  | 264893 | 31591139 |
| Masco Corp  | 83356 | 5508998 |
| Owens Corning  | 33295 | 3990073 |
| Simpson Manufacturing Co Inc  | 15423 | 2726478 |
| Trex Co Inc (b) | 42823 | 1773728 |
|  |  | 93860134 |
| Commercial Services & Supplies - 0.3% |  |  |
| Clean Harbors Inc (b) | 20323 | 5282151 |
| Copart Inc (b) | 24304 | 986256 |
| MSA Safety Inc  | 14836 | 2628197 |
| Republic Services Inc  | 81281 | 17482730 |
| Tetra Tech Inc  | 85766 | 3229948 |
| Veralto Corp  | 57701 | 5711245 |
|  |  | 35320527 |
| Construction & Engineering - 0.3% |  |  |
| AECOM  | 53093 | 5119758 |
| API Group Corp (b) | 147823 | 6145002 |
| EMCOR Group Inc  | 11615 | 8371279 |
| Everus Construction Group Inc (b) | 20407 | 1805815 |
| MasTec Inc (b) | 19702 | 4737937 |
| Quanta Services Inc  | 13312 | 6318275 |
| Valmont Industries Inc  | 7812 | 3480715 |
| WillScot Holdings Corp  | 53197 | 1065536 |
|  |  | 37044317 |
| Electrical Equipment - 1.3% |  |  |
| Acuity Inc  | 12385 | 3829937 |
| AMETEK Inc  | 92437 | 20704039 |
| Eaton Corp PLC  | 157246 | 55259390 |
| Emerson Electric Co  | 226148 | 33234710 |
| Generac Holdings Inc (b) | 23185 | 3896007 |
| Hubbell Inc  | 21465 | 10473632 |
| nVent Electric PLC  | 63887 | 7171955 |
| Regal Rexnord Corp  | 26495 | 4278943 |
| Rockwell Automation Inc  | 41754 | 17605574 |
| Sensata Technologies Holding PLC  | 58196 | 2013000 |
|  |  | 158467187 |
| Ground Transportation - 1.2% |  |  |
| Avis Budget Group Inc (b)(c) | 4460 | 512855 |
| CSX Corp  | 753196 | 28440681 |
| JB Hunt Transport Services Inc  | 30737 | 6231005 |
| Knight-Swift Transportation Holdings Inc  | 63159 | 3480061 |
| Landstar System Inc  | 13668 | 2041452 |
| Lyft Inc Class A (b) | 129469 | 2184142 |
| Norfolk Southern Corp  | 90615 | 26390713 |
| Old Dominion Freight Line Inc  | 70563 | 12221512 |
| Ryder System Inc  | 15761 | 3014764 |
| Saia Inc (b) | 10690 | 3579760 |
| Schneider National Inc Class B  | 18511 | 496834 |
| U-Haul Holding Co (b) | 3105 | 175588 |
| U-Haul Holding Co Class N  | 23762 | 1219228 |
| Union Pacific Corp  | 221025 | 51962978 |
| XPO Inc (b) | 36523 | 5409422 |
|  |  | 147360995 |
| Industrial Conglomerates - 0.7% |  |  |
| 3M Co  | 179543 | 27498806 |
| Honeywell International Inc  | 255168 | 58055823 |
|  |  | 85554629 |
| Machinery - 3.7% |  |  |
| AGCO Corp  | 24887 | 2822435 |
| Allison Transmission Holdings Inc  | 27687 | 3009577 |
| Caterpillar Inc  | 162922 | 107098406 |
| CNH Industrial NV Class A  | 352160 | 3789242 |
| Crane Co  | 19739 | 3605131 |
| Cummins Inc  | 55220 | 31962440 |
| Deere & Co  | 98035 | 51762480 |
| Donaldson Co Inc  | 46585 | 4748875 |
| Dover Corp  | 54406 | 10962265 |
| Esab Corp  | 22837 | 2765561 |
| Flowserve Corp  | 50824 | 3971896 |
| Fortive Corp  | 127289 | 6722132 |
| Gates Industrial Corp PLC (b) | 101730 | 2341824 |
| Graco Inc  | 66614 | 5817401 |
| IDEX Corp  | 30327 | 6021426 |
| Illinois Tool Works Inc  | 78205 | 20431838 |
| Ingersoll Rand Inc  | 159524 | 13733421 |
| ITT Inc  | 33950 | 6189085 |
| Lincoln Electric Holdings Inc  | 21506 | 5706617 |
| Middleby Corp/The (b) | 19109 | 2812272 |
| Mueller Industries Inc  | 43507 | 5923043 |
| Nordson Corp  | 21349 | 5860941 |
| Oshkosh Corp  | 25211 | 3625846 |
| Otis Worldwide Corp  | 156569 | 13374124 |
| PACCAR Inc  | 206787 | 25416190 |
| Parker-Hannifin Corp  | 50753 | 47496688 |
| Pentair PLC  | 65631 | 6915538 |
| RBC Bearings Inc (b) | 9912 | 4952729 |
| Snap-on Inc  | 20562 | 7527954 |
| Stanley Black & Decker Inc  | 62014 | 4878021 |
| Timken Co/The  | 25093 | 2338416 |
| Toro Co/The  | 39551 | 3618917 |
| Westinghouse Air Brake Technologies Corp  | 68034 | 15657345 |
| Xylem Inc/NY  | 97636 | 13461075 |
|  |  | 457321151 |
| Marine Transportation - 0.0% |  |  |
| Kirby Corp (b) | 22396 | 2635113 |
| Passenger Airlines - 0.3% |  |  |
| Alaska Air Group Inc (b) | 38118 | 1937538 |
| American Airlines Group Inc (b) | 245160 | 3260628 |
| Delta Air Lines Inc  | 261679 | 17242030 |
| Southwest Airlines Co  | 165416 | 7860568 |
| United Airlines Holdings Inc (b) | 130592 | 13362173 |
|  |  | 43662937 |
| Professional Services - 0.6% |  |  |
| Amentum Holdings Inc (b) | 63874 | 2285412 |
| Automatic Data Processing Inc  | 11912 | 2940120 |
| Broadridge Financial Solutions Inc  | 4276 | 842842 |
| CACI International Inc (b) | 8711 | 5405872 |
| Clarivate PLC (b)(c) | 147717 | 391450 |
| Concentrix Corp  | 17689 | 660684 |
| Dayforce Inc (b) | 56184 | 3891866 |
| Equifax Inc  | 40455 | 8147637 |
| FTI Consulting Inc (b)(c) | 12079 | 2109839 |
| Genpact Ltd  | 64575 | 2847758 |
| Jacobs Solutions Inc  | 47755 | 6459341 |
| KBR Inc  | 46664 | 1997686 |
| Leidos Holdings Inc  | 51162 | 9632781 |
| ManpowerGroup Inc  | 18525 | 673013 |
| Parsons Corp (b) | 21168 | 1483030 |
| Paychex Inc  | 88950 | 9173414 |
| Paycom Software Inc  | 9347 | 1259508 |
| Paylocity Holding Corp (b) | 1464 | 197611 |
| Robert Half Inc  | 39680 | 1373325 |
| Science Applications International Corp  | 18397 | 1872079 |
| SS&C Technologies Holdings Inc  | 83942 | 6874010 |
| TransUnion  | 78206 | 6179838 |
| Verisk Analytics Inc  | 22451 | 4882194 |
|  |  | 81581310 |
| Trading Companies & Distributors - 0.6% |  |  |
| Air Lease Corp Class A  | 41793 | 2701082 |
| Applied Industrial Technologies Inc  | 15024 | 3912400 |
| Core & Main Inc Class A (b) | 31950 | 1704852 |
| Fastenal Co  | 82309 | 3568918 |
| Ferguson Enterprises Inc  | 72136 | 18211455 |
| MSC Industrial Direct Co Inc Class A  | 17640 | 1487758 |
| QXO Inc (b)(c) | 245101 | 5436340 |
| SiteOne Landscape Supply Inc (b) | 12026 | 1726212 |
| United Rentals Inc  | 25467 | 19916722 |
| Watsco Inc  | 13963 | 5396001 |
| Wesco International Inc  | 19224 | 5564002 |
| WW Grainger Inc  | 2562 | 2766806 |
|  |  | 72392548 |
| TOTAL INDUSTRIALS |  | 1678885466 |
| Information Technology - 11.8% |  |  |
| Communications Equipment - 1.4% |  |  |
| Ciena Corp (b) | 56596 | 14251439 |
| Cisco Systems Inc  | 1597053 | 125081191 |
| F5 Inc (b) | 23105 | 6367969 |
| Lumentum Holdings Inc (b) | 26125 | 10236820 |
| Motorola Solutions Inc  | 38696 | 15576688 |
|  |  | 171514107 |
| Electronic Equipment, Instruments & Components - 0.9% |  |  |
| Arrow Electronics Inc (b) | 20711 | 2744000 |
| Avnet Inc  | 32415 | 2022372 |
| CDW Corp/DE  | 48973 | 6189697 |
| Cognex Corp  | 67318 | 2607899 |
| Coherent Corp (b) | 62332 | 13225604 |
| Corning Inc  | 313268 | 32344921 |
| Crane NXT Co  | 19632 | 991809 |
| Flex Ltd (b) | 147622 | 9306091 |
| Ingram Micro Holding Corp (c) | 8329 | 175908 |
| IPG Photonics Corp (b)(c) | 9885 | 913473 |
| Jabil Inc  | 14706 | 3488116 |
| Keysight Technologies Inc (b) | 69037 | 14934774 |
| Littelfuse Inc  | 9853 | 3190007 |
| Ralliant Corp  | 45398 | 2404732 |
| TD SYNNEX Corp  | 30634 | 4860697 |
| Teledyne Technologies Inc (b) | 18652 | 11569836 |
| Vontier Corp  | 58039 | 2176463 |
| Zebra Technologies Corp Class A (b) | 20394 | 4792182 |
|  |  | 117938581 |
| IT Services - 1.9% |  |  |
| Accenture PLC Class A  | 251177 | 66220304 |
| Akamai Technologies Inc (b) | 56494 | 5488392 |
| Amdocs Ltd  | 43435 | 3559064 |
| Cognizant Technology Solutions Corp Class A  | 193959 | 15916276 |
| DXC Technology Co (b) | 69327 | 1000388 |
| EPAM Systems Inc (b) | 21610 | 4507846 |
| Globant SA (b) | 15634 | 1045601 |
| IBM Corporation  | 373325 | 114498778 |
| Kyndryl Holdings Inc (b) | 86779 | 1995917 |
| MongoDB Inc Class A (b) | 28626 | 10629693 |
| Okta Inc Class A (b) | 40696 | 3437998 |
| Twilio Inc Class A (b) | 47043 | 5666800 |
| VeriSign Inc  | 33394 | 8155817 |
|  |  | 242122874 |
| Semiconductors & Semiconductor Equipment - 5.5% |  |  |
| Advanced Micro Devices Inc (b) | 268199 | 63490749 |
| Amkor Technology Inc  | 45821 | 2214529 |
| Analog Devices Inc  | 199070 | 61886882 |
| Applied Materials Inc  | 230546 | 74309587 |
| Cirrus Logic Inc (b) | 20504 | 2672491 |
| Entegris Inc  | 50341 | 5943762 |
| First Solar Inc (b) | 40727 | 9184753 |
| GlobalFoundries Inc (b) | 41218 | 1739399 |
| Intel Corp (b) | 1770519 | 82276018 |
| Lattice Semiconductor Corp (b) | 8169 | 657767 |
| MACOM Technology Solutions Holdings Inc (b) | 19087 | 4181198 |
| Marvell Technology Inc  | 322649 | 25463459 |
| Microchip Technology Inc  | 211757 | 16076591 |
| Micron Technology Inc  | 448324 | 186000661 |
| MKS Inc  | 26950 | 6344300 |
| ON Semiconductor Corp (b) | 163908 | 9816450 |
| Onto Innovation Inc (b) | 15171 | 3065301 |
| Qnity Electronics Inc  | 83975 | 8076716 |
| Qorvo Inc (b) | 33670 | 2629964 |
| QUALCOMM Inc  | 334379 | 50688513 |
| Skyworks Solutions Inc  | 59434 | 3314040 |
| Teradyne Inc  | 62830 | 15145172 |
| Texas Instruments Inc  | 215473 | 46445205 |
| Universal Display Corp  | 17624 | 2023587 |
|  |  | 683647094 |
| Software - 1.3% |  |  |
| Aurora Innovation Inc Class A (b)(c) | 467794 | 1964735 |
| BILL Holdings Inc (b) | 32289 | 1393916 |
| Ccc Intelligent Solutions Holdings Inc Class A (b)(c) | 229136 | 1736851 |
| Circle Internet Group Inc Class A  | 16011 | 1023583 |
| Docusign Inc (b) | 19712 | 1035668 |
| Dolby Laboratories Inc Class A  | 24253 | 1556800 |
| Dropbox Inc Class A (b) | 53935 | 1374264 |
| Fair Isaac Corp (b) | 1652 | 2417157 |
| Gen Digital Inc  | 196477 | 4713483 |
| nCino Inc (b) | 36741 | 784420 |
| Nutanix Inc Class A (b) | 78362 | 3081977 |
| Pegasystems Inc  | 23334 | 1019462 |
| PTC Inc (b) | 42316 | 6606797 |
| Roper Technologies Inc  | 43078 | 15991847 |
| Rubrik Inc Class A (b) | 21646 | 1211094 |
| SailPoint Inc (c) | 24161 | 379086 |
| Salesforce Inc  | 332663 | 70621029 |
| SentinelOne Inc Class A (b) | 33053 | 462081 |
| Strategy Inc Class A (b)(c) | 101506 | 15196464 |
| Synopsys Inc (b) | 19699 | 9162300 |
| Teradata Corp (b)(c) | 28995 | 826937 |
| Trimble Inc (b) | 95582 | 6461343 |
| Tyler Technologies Inc (b) | 2948 | 1088991 |
| UiPath Inc Class A (b) | 161384 | 2031825 |
| Unity Software Inc (b) | 121679 | 3540859 |
| Zoom Communications Inc Class A (b) | 106903 | 9845766 |
|  |  | 165528735 |
| Technology Hardware, Storage & Peripherals - 0.8% |  |  |
| Dell Technologies Inc Class C  | 110318 | 12624792 |
| Hewlett Packard Enterprise Co  | 526123 | 11322167 |
| HP Inc  | 378438 | 7356835 |
| NetApp Inc  | 48515 | 4674420 |
| Pure Storage Inc Class A (b) | 17790 | 1237116 |
| Sandisk Corp/DE  | 54110 | 31180888 |
| Super Micro Computer Inc (b)(c) | 111574 | 3247919 |
| Western Digital Corp  | 136512 | 34159398 |
|  |  | 105803535 |
| TOTAL INFORMATION TECHNOLOGY |  | 1486554926 |
| Materials - 4.0% |  |  |
| Chemicals - 1.9% |  |  |
| Air Products and Chemicals Inc  | 89134 | 24289015 |
| Albemarle Corp  | 47146 | 8044522 |
| Ashland Inc  | 18187 | 1112317 |
| Axalta Coating Systems Ltd (b) | 85477 | 2870318 |
| Celanese Corp  | 43862 | 1949227 |
| CF Industries Holdings Inc  | 64680 | 6030116 |
| Corteva Inc  | 274490 | 19982872 |
| Dow Inc  | 283899 | 7821417 |
| DuPont de Nemours Inc  | 167947 | 7376232 |
| Eastman Chemical Co  | 46042 | 3191631 |
| Ecolab Inc  | 75583 | 21313650 |
| Element Solutions Inc  | 90339 | 2628865 |
| FMC Corp  | 49931 | 788910 |
| Huntsman Corp  | 66136 | 715592 |
| International Flavors & Fragrances Inc  | 102786 | 7175491 |
| Linde PLC  | 188424 | 86104115 |
| LyondellBasell Industries NV Class A1  | 102776 | 5036024 |
| Mosaic Co/The  | 126594 | 3481335 |
| NewMarket Corp  | 2253 | 1511290 |
| Olin Corp  | 46060 | 958509 |
| PPG Industries Inc  | 90142 | 10423119 |
| RPM International Inc  | 51000 | 5454960 |
| Scotts Miracle-Gro Co/The  | 17512 | 1124621 |
| Sherwin-Williams Co/The  | 8662 | 3071892 |
| Solstice Advanced Materials Inc  | 63790 | 3940308 |
| Westlake Corp (c) | 13405 | 1063285 |
|  |  | 237459633 |
| Construction Materials - 0.5% |  |  |
| CRH PLC  | 272125 | 33310821 |
| Eagle Materials Inc  | 11968 | 2439198 |
| James Hardie Industries PLC (b) | 21738 | 499757 |
| Martin Marietta Materials Inc  | 24060 | 15685917 |
| Vulcan Materials Co  | 53042 | 15941243 |
|  |  | 67876936 |
| Containers & Packaging - 0.5% |  |  |
| Amcor PLC  | 184953 | 8184170 |
| AptarGroup Inc  | 26245 | 3279313 |
| Avery Dennison Corp  | 30860 | 5724839 |
| Ball Corp  | 109210 | 6210773 |
| Crown Holdings Inc  | 46436 | 4860920 |
| Graphic Packaging Holding CO  | 117308 | 1718562 |
| International Paper Co  | 210294 | 8479054 |
| Packaging Corp of America  | 35436 | 7886282 |
| Sealed Air Corp  | 58509 | 2450357 |
| Silgan Holdings Inc  | 35453 | 1529796 |
| Smurfit WestRock PLC  | 209036 | 8702169 |
| Sonoco Products Co  | 39458 | 1893984 |
|  |  | 60920219 |
| Metals & Mining - 1.1% |  |  |
| Alcoa Corp  | 103672 | 5889606 |
| Cleveland-Cliffs Inc (b) | 224832 | 3093688 |
| Freeport-McMoRan Inc  | 573891 | 34565455 |
| MP Materials Corp (b)(c) | 52409 | 3080077 |
| Newmont Corp  | 440825 | 49526690 |
| Nucor Corp  | 92159 | 16378497 |
| Reliance Inc  | 20938 | 6899071 |
| Royal Gold Inc  | 32880 | 8657633 |
| Steel Dynamics Inc  | 49641 | 8914034 |
|  |  | 137004751 |
| Paper & Forest Products - 0.0% |  |  |
| Louisiana-Pacific Corp  | 25276 | 2116612 |
| TOTAL MATERIALS |  | 505378151 |
| Real Estate - 3.9% |  |  |
| Diversified REITs - 0.0% |  |  |
| WP Carey Inc  | 86969 | 6066088 |
| Health Care REITs - 0.7% |  |  |
| Alexandria Real Estate Equities Inc  | 68816 | 3760106 |
| Healthcare Realty Trust Inc  | 131655 | 2210487 |
| Healthpeak Properties Inc  | 278117 | 4794737 |
| Medical Properties Trust Inc (c) | 200101 | 1004507 |
| Omega Healthcare Investors Inc  | 118371 | 5194119 |
| Ventas Inc  | 187870 | 14591863 |
| Welltower Inc  | 275903 | 51969090 |
|  |  | 83524909 |
| Hotel & Resort REITs - 0.0% |  |  |
| Host Hotels & Resorts Inc  | 275134 | 5098233 |
| Park Hotels & Resorts Inc  | 78692 | 860104 |
|  |  | 5958337 |
| Industrial REITs - 0.5% |  |  |
| Americold Realty Trust Inc  | 114382 | 1419481 |
| EastGroup Properties Inc  | 21241 | 3858215 |
| First Industrial Realty Trust Inc  | 51349 | 2979782 |
| Lineage Inc  | 28329 | 1011629 |
| Prologis Inc  | 372192 | 48593388 |
| Rexford Industrial Realty Inc  | 93527 | 3790649 |
| STAG Industrial Inc Class A  | 74897 | 2809386 |
|  |  | 64462530 |
| Office REITs - 0.1% |  |  |
| BXP Inc  | 63549 | 4109714 |
| Cousins Properties Inc  | 66873 | 1687875 |
| Highwoods Properties Inc  | 43329 | 1120054 |
| Kilroy Realty Corp  | 47007 | 1620801 |
| Vornado Realty Trust  | 70759 | 2255797 |
|  |  | 10794241 |
| Real Estate Management & Development - 0.3% |  |  |
| CBRE Group Inc Class A (b) | 106199 | 18088876 |
| CoStar Group Inc (b) | 146787 | 9027401 |
| Howard Hughes Holdings Inc (b) | 12413 | 1013645 |
| Jones Lang LaSalle Inc (b) | 13830 | 4949895 |
| Zillow Group Inc Class A (b) | 19198 | 1194884 |
| Zillow Group Inc Class C (b) | 66345 | 4181725 |
|  |  | 38456426 |
| Residential REITs - 0.5% |  |  |
| American Homes 4 Rent Class A  | 137084 | 4293470 |
| AvalonBay Communities Inc  | 57062 | 10138206 |
| Camden Property Trust  | 42351 | 4618376 |
| Equity LifeStyle Properties Inc  | 77089 | 4869712 |
| Equity Residential  | 151969 | 9470708 |
| Essex Property Trust Inc  | 25571 | 6440568 |
| Invitation Homes Inc  | 245494 | 6562055 |
| Mid-America Apartment Communities Inc  | 46686 | 6269930 |
| Sun Communities Inc  | 39727 | 5062412 |
| UDR Inc  | 125304 | 4655044 |
|  |  | 62380481 |
| Retail REITs - 0.5% |  |  |
| Agree Realty Corp  | 45377 | 3277581 |
| Brixmor Property Group Inc  | 122156 | 3272559 |
| Federal Realty Investment Trust  | 34132 | 3452793 |
| Kimco Realty Corp  | 268116 | 5651885 |
| NNN REIT Inc  | 75028 | 3126416 |
| Realty Income Corp  | 367412 | 22470918 |
| Regency Centers Corp  | 72480 | 5281618 |
| Simon Property Group Inc  | 101151 | 19351198 |
|  |  | 65884968 |
| Specialized REITs - 1.3% |  |  |
| Crown Castle Inc  | 174083 | 15112145 |
| CubeSmart  | 90820 | 3408475 |
| Digital Realty Trust Inc  | 138052 | 22909729 |
| EPR Properties  | 29937 | 1623783 |
| Equinix Inc  | 39213 | 32191129 |
| Extra Space Storage Inc  | 84527 | 11662190 |
| Fermi Inc  | 14549 | 126867 |
| Gaming and Leisure Properties Inc  | 108943 | 4875199 |
| Iron Mountain Inc  | 117715 | 10845083 |
| Millrose Properties Inc Class A  | 61412 | 1830078 |
| National Storage Affiliates Trust  | 28197 | 896947 |
| Public Storage  | 55031 | 15199012 |
| Rayonier Inc  | 119452 | 2716338 |
| SBA Communications Corp Class A  | 43084 | 7932195 |
| VICI Properties Inc  | 428625 | 12035790 |
| Weyerhaeuser Co  | 290794 | 7496669 |
|  |  | 150861629 |
| TOTAL REAL ESTATE |  | 488389609 |
| Utilities - 4.2% |  |  |
| Electric Utilities - 2.8% |  |  |
| Alliant Energy Corp  | 103058 | 6792553 |
| American Electric Power Co Inc  | 214666 | 25711620 |
| Constellation Energy Corp  | 125675 | 35274459 |
| Duke Energy Corp  | 312158 | 37880373 |
| Edison International  | 152925 | 9524169 |
| Entergy Corp  | 179158 | 17179461 |
| Evergy Inc  | 92353 | 7086246 |
| Eversource Energy  | 149032 | 10302582 |
| Exelon Corp  | 405575 | 18161649 |
| FirstEnergy Corp  | 220174 | 10423037 |
| IDACORP Inc  | 21631 | 2872379 |
| NextEra Energy Inc  | 837084 | 73579684 |
| OGE Energy Corp  | 80601 | 3520652 |
| PG&E Corp  | 879669 | 13564496 |
| Pinnacle West Capital Corp  | 47798 | 4471981 |
| PPL Corp  | 296961 | 10764836 |
| Southern Co/The  | 442131 | 39486720 |
| Xcel Energy Inc  | 237468 | 18061816 |
|  |  | 344658713 |
| Gas Utilities - 0.1% |  |  |
| Atmos Energy Corp  | 64214 | 10681357 |
| MDU Resources Group Inc  | 81357 | 1668631 |
| National Fuel Gas Co  | 35982 | 3013493 |
| UGI Corp  | 86274 | 3460450 |
|  |  | 18823931 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| AES Corp/The  | 284848 | 4173023 |
| Clearway Energy Inc Class A  | 13858 | 467985 |
| Clearway Energy Inc Class C  | 32675 | 1181201 |
| Talen Energy Corp (b) | 18199 | 6339804 |
|  |  | 12162013 |
| Multi-Utilities - 1.1% |  |  |
| Ameren Corp  | 108279 | 11183055 |
| CenterPoint Energy Inc  | 261442 | 10376633 |
| CMS Energy Corp  | 121432 | 8681174 |
| Consolidated Edison Inc  | 144627 | 15421577 |
| Dominion Energy Inc  | 342438 | 20604494 |
| DTE Energy Co  | 83139 | 11172219 |
| NiSource Inc  | 191430 | 8478435 |
| Public Service Enterprise Group Inc  | 200361 | 16501732 |
| Sempra  | 261916 | 22789311 |
| WEC Energy Group Inc  | 130645 | 14458482 |
|  |  | 139667112 |
| Water Utilities - 0.1% |  |  |
| American Water Works Co Inc  | 78146 | 10090993 |
| Essential Utilities Inc  | 112523 | 4364767 |
|  |  | 14455760 |
| TOTAL UTILITIES |  | 529767529 |
| TOTAL UNITED STATES |  | 12458236693 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $9,162,803,243) |  | <br> **12528351739** |

---

---

| | | | |
|:---|:---|:---|:---|
| &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 $2,221,430)<br>| 3.82 | 2224000 | **2221780** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.6%** | &nbsp;&nbsp;**Money Market Funds - 0.6%** | &nbsp;&nbsp;**Money Market Funds - 0.6%** | &nbsp;&nbsp;**Money Market Funds - 0.6%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (g) | 3.70 | 21093033 | 21097251 |
| Fidelity Securities Lending Cash Central Fund (g)(h) | 3.70 | 53849269 | 53854655 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $74,951,906) |  |  | **74951906** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.4%**<br> (Cost $9,239,976,579)<br>| <br>**12605525425** |
| **NET OTHER ASSETS (LIABILITIES) - (0.4)%** (d)  | **(47417487)** |
| **NET ASSETS - 100.0%** | **12558107938** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &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 500 Index Contracts (United States) | 40 | 3/2026 | 13931500 | 100421 |
| CME E-Mini S&P MidCap 400 Index Contracts (United States) | 43 | 3/2026 | 14824250 | 183556 |
| **TOTAL FUTURES CONTRACTS** |  |  |  | **283977** |
| The notional amount of long futures as a percentage of Net Assets is 0.2%. | The notional amount of long futures as a percentage of Net Assets is 0.2%. | The notional amount of long futures as a percentage of Net Assets is 0.2%. | The notional amount of long futures as a percentage of Net Assets is 0.2%. | The notional amount of long futures as a percentage of Net Assets is 0.2%. |

---

**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 $103,919 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 $2,221,780.

(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 $6,542,446.

**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 | 24418322 | 766927980 | 770252948 | 788361 | 3897 | - | 21097251 | 21093033 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 80412913 | 435503724 | 462062528 | 668114 | 546 | - | 53854655 | 53849269 | 0.2% |
| Total | 104831235 | 1202431704 | 1232315476 | 1456475 | 4443 | - | 74951906 |  |  |

---

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 Large Cap Value Index Fund

- **b. EDGAR series identifier (if any):** S000054096

- **c. LEI of Series:** 549300VZJI1V3BL34602

**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:** $12601519193.03

**Total Liabilities:** $41878435.81

**Net Assets:** $12559640757.22

**Cash Not Reported:** $2859605.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170037 | 2.67%                | 0.66%                | 4.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2805202.74              | $298281564.46                              |
| Month 2  | $25435660.41             | $32017665.51                               |
| Month 3  | $33094246.31             | $496801134.60                              |

### Schedule of Portfolio Investments

| Name                                         | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AFLAC INC                                    | AFLAC INC                                     | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    192692 | NS      | $21379177.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                    | AGCO CORP                                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     24887 | NS      | $2822434.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                     | AES CORP                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    284848 | NS      | $4173023.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                                 | AT and T INC                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   2773163 | NS      | $72684602.23  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                          | ABBOTT LABORATORIES                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    694791 | NS      | $75940656.30  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                     | ACADIA HEALTHCARE CO INC                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     36627 | NS      | $492266.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                    | CHUBB LTD                                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    146654 | NS      | $45398212.24  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                   | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12385 | NS      | $3829937.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                        | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     53093 | NS      | $5119757.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                   | ADVANCED MICRO DEVICES INC                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    268199 | NS      | $63490749.27  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                   | ADVANCED DRAINAGE SYSTEMS INC                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     28344 | NS      | $4309421.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                | AFFILIATED MANAGERS GRP INC                   | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     11072 | NS      | $3466532.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                     | AGILENT TECHNOLOGIES INC                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    114330 | NS      | $15303070.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                            | AGREE REALTY CORP                             | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45377 | NS      | $3277580.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                               | AIR LEASE CORP CL A                           | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     41793 | NS      | $2701081.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC               | AIR PRODUCTS and CHEMICALS INC                | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     89134 | NS      | $24289015.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                      | AKAMAI TECHNOLOGIES INC                       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     56494 | NS      | $5488392.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                   | LAZARD INC                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     29756 | NS      | $1598492.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                         | ALASKA AIR GROUP INC                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     38118 | NS      | $1937537.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                                | ALBEMARLE CORP                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     47146 | NS      | $8044521.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                               | AMDOCS LTD                                    | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     43435 | NS      | $3559063.90   | 0.03%             |  |  |  | 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        |     68816 | NS      | $3760106.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                         | ALIGN TECHNOLOGY INC                          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     27501 | NS      | $4483488.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                      | ATI INC                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     54048 | NS      | $6501974.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                          | ALLIANT ENERGY CORPORATION                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    103058 | NS      | $6792552.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC               | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     27687 | NS      | $3009576.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                | ALLSTATE CORPORATION                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    105880 | NS      | $21069061.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                           | ALLY FINANCIAL INC                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     97673 | NS      | $4129614.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                 | ALPHABET INC CL C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    674075 | NS      | $228194609.75 | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                 | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    827877 | NS      | $279822426.00 | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                             | ALTRIA GROUP INC                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    676861 | NS      | $41958613.39  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                               | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1058191 | NS      | $253225106.30 | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                            | U-HAUL HOLDING CO                             | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      3105 | NS      | $175587.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                  | AMEREN CORP                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    108279 | NS      | $11183055.12  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                     | AMERICAN AIRLINES GROUP INC                   | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    245160 | NS      | $3260628.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                         | AGNC INVESTMENT CORP                          | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    429730 | NS      | $4898922.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC               | AMERICAN ELECTRIC POWER CO INC                | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    214666 | NS      | $25711620.15  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                          | AMERICAN EXPRESS CO                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    145640 | NS      | $51290038.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                 | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     26528 | NS      | $3455802.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                        | AMERICAN HOMES 4 RENT                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    137084 | NS      | $4293470.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC             | AMERICAN INTERNATIONAL GROUP                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    222227 | NS      | $16640357.76  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC                  | AMERICAN WATER WRKS COMPANY                   | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     78146 | NS      | $10090992.98  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST                       | AMERICOLD REALTY TRUST                        | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |    114382 | NS      | $1419480.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                          | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3436 | NS      | $1811424.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                               | AMETEK INC NEW                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     92437 | NS      | $20704039.26  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                    | AMGEN INC                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     56623 | NS      | $19358271.24  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                         | AMKOR TECHNOLOGY INC                          | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     45821 | NS      | $2214528.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                           | ANALOG DEVICES INC                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    199070 | NS      | $61886881.60  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                | ANNALY CAPITAL MGMT INC REIT                  | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    274236 | NS      | $6310170.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                 | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    116240 | NS      | $4227648.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                          | ELEVANCE HEALTH INC                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     89252 | NS      | $30857986.48  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC          | APPLIED INDUSTRIAL TECH INC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     15024 | NS      | $3912399.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                        | APPLIED MATERIALS INC                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    230546 | NS      | $74309586.72  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                               | APTARGROUP INC                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     26245 | NS      | $3279312.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                      | ESSENTIAL UTILITIES INC                       | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    112523 | NS      | $4364767.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                      | ARAMARK                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    104686 | NS      | $4029364.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                    | ARCHER DANIELS MIDLAND CO                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    191782 | NS      | $12908846.42  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                       | ARCH CAPITAL GROUP LTD                        | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |    143115 | NS      | $13744764.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC               | ARMSTRONG WORLD INDUSTRIES INC                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     12186 | NS      | $2239055.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                        | ARROW ELECTRONICS INC                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     20711 | NS      | $2744000.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                 | ASSURANT INC                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     20332 | NS      | $4841659.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                            | ATMOS ENERGY CORP                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     64214 | NS      | $10681356.76  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                         | ASSURED GUARANTY LTD                          | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |     17816 | NS      | $1511687.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                | AUTOMATIC DATA PROCESSING INC                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     11912 | NS      | $2940119.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                           | AUTONATION INC                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10663 | NS      | $2185701.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                 | AUTOZONE INC                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      5652 | NS      | $20936647.08  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                    | AVALONBAY COMMUNITIES INC REIT                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     57062 | NS      | $10138205.54  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                          | AVERY DENNISON CORP                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     30860 | NS      | $5724838.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                        | AVIS BUDGET GROUP                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      4460 | NS      | $512855.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVNET INC                                    | AVNET INC                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     32415 | NS      | $2022371.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                        | TRUIST FINL CORP                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    517624 | NS      | $26616226.08  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                           | BOK FINANCIAL COMMON NEW                      | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      8875 | NS      | $1153217.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                         | BWX TECHNOLOGIES INC                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     30163 | NS      | $6196385.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                    | BALL CORP                                     | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    109210 | NS      | $6210772.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                  | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2456116 | NS      | $130665371.20 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                     | BANK OZK                                      | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |     42844 | NS      | $2037660.64   | 0.02%             |  |  |  | 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        |    259629 | NS      | $31134709.68  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                    | BAXTER INTL INC                               | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    205528 | NS      | $4124946.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON and CO                      | BECTON DICKINSON and CO                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    114772 | NS      | $23353806.56  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                              | BERKLEY (WR) CORP                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    116424 | NS      | $7984357.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                   | BERKSHIRE HATHAWAY INC CL B                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    740066 | NS      | $355623914.98 | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                              | BEST BUY CO INC                               | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     77548 | NS      | $5048374.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                     | BIO RAD LABS CL A                             | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      7435 | NS      | $2183659.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                  | BIOMARIN PHARMACEUTICAL INC                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     76283 | NS      | $4313040.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                   | BIOGEN INC                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     58614 | NS      | $10544072.46  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO TECHNE CORP                              | BIO TECHNE CORP                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     61966 | NS      | $3971400.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                            | BLOCK H and R INC                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     42239 | NS      | $1666328.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM HOLDING CORP/NV                      | FREEDOM HOLDING CORP/NV                       | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      1063 | NS      | $131493.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                    | BOEING CO                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    257791 | NS      | $60250912.52  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                               | BORGWARNER INC                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     85135 | NS      | $4036250.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                      | BOSTON BEER COMPANY CL A                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      3089 | NS      | $659872.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                      | BXP INC                                       | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     63549 | NS      | $4109713.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                       | BOSTON SCIENTIFIC CORP                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    490176 | NS      | $45846161.28  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                             | BOYD GAMING CORP                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     22041 | NS      | $1863346.14   | 0.01%             |  |  |  | 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        |     19847 | NS      | $1838427.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                      | CRH PLC                                       | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    272125 | NS      | $33310821.25  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                      | BRISTOL-MYERS SQUIBB CO                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    660406 | NS      | $36355350.30  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                   | BRIXMOR PPTY GROUP INC                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    122156 | NS      | $3272559.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINL SOLUTIONS INC                | BROADRIDGE FINANCIAL SOL                      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      4276 | NS      | $842842.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                    | AXIS CAPITAL HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     29807 | NS      | $3075486.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                          | BROWN and BROWN INC                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    103604 | NS      | $7469848.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                            | BROWN FORMAN CORP CL A                        | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     17723 | NS      | $493231.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROWN FORMAN CORP                            | BROWN FORMAN CORP NON VTG CL B                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     59025 | NS      | $1615514.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUKER CORP                                  | BRUKER CORP                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     41443 | NS      | $1835510.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                               | BRUNSWICK CORP                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     26303 | NS      | $2110026.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                     | BUILDERS FIRSTSOURCE                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     43529 | NS      | $4979717.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                      | CBOE GLOBAL MARKETS INC                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     42035 | NS      | $11141797.10  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                               | CBRE GROUP INC - CL A                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    106199 | NS      | $18088875.67  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                     | CDW CORPORATION                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     48973 | NS      | $6189697.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                   | CF INDUSTRIES HOLDINGS INC                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     64680 | NS      | $6030116.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                    | CH ROBINSON WORLDWIDE INC                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     47130 | NS      | $9187993.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                | CME GROUP INC CL A                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    144300 | NS      | $41711358.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                              | CMS ENERGY CORP                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    121432 | NS      | $8681173.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                           | C N A FINANCIAL CORP                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      8461 | NS      | $404943.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                     | CSX CORP                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    753196 | NS      | $28440680.96  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                              | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    502541 | NS      | $37449355.32  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                           | COTERRA ENERGY INC                            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    302678 | NS      | $8732260.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                       | CACI INTERNATIONAL INC                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      8711 | NS      | $5405872.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                        | CAMDEN PROPERTY TRUST - REIT                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     42351 | NS      | $4618376.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                       | THE CAMPBELL'S COMPANY                        | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     77792 | NS      | $2176620.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITAL ONE FINANCIAL CORP                   | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    252216 | NS      | $55217648.88  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                          | CARDINAL HEALTH INC                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     47625 | NS      | $10233660.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                             | CARLISLE COS INC                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     14668 | NS      | $5000174.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                        | CARLYLE GROUP INC (THE)                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    104930 | NS      | $6167785.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                   | CARMAX INC                                    | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58838 | NS      | $2620644.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                | CARNIVAL CORP                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    299904 | NS      | $9003118.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                    | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     15894 | NS      | $5051590.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                   | CASEY GENERAL STORES                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     12623 | NS      | $7655849.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                              | CATERPILLAR INC                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    162922 | NS      | $107098405.92 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP DEL                            | CELANESE CORP                                 | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     43862 | NS      | $1949227.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                             | CENTENE CORP                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    196629 | NS      | $8517968.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                       | CENTERPOINT ENERGY INC                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    261442 | NS      | $10376632.98  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC                   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     19572 | NS      | $4119514.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                  | GENPACT LTD                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     64575 | NS      | $2847757.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                  | CHEMED CORP                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      5080 | NS      | $2169871.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                          | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     47014 | NS      | $9944401.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                             | CHEVRON CORP                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    751732 | NS      | $132981390.80 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC              | CHOICE HOTELS INTL INC                        | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      7519 | NS      | $772953.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHURCH and DWIGHT INC                        | CHURCH and DWIGHT CO INC                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     96416 | NS      | $9280040.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                          | CHURCHILL DOWNS INC                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      4173 | NS      | $410456.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                   | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     56596 | NS      | $14251438.76  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                    | CINCINNATI FINANCIAL CORP                     | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     61806 | NS      | $9943967.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                            | CIRRUS LOGIC INC                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     20504 | NS      | $2672491.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                            | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   1597053 | NS      | $125081190.96 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                | CITIGROUP INC                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    584973 | NS      | $67687225.83  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GRP INC                   | CITIZENS FINANCIAL GROUP INC                  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    172223 | NS      | $10846604.54  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                  | INVESCO LTD                                   | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |    146017 | NS      | $3984803.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                            | CLEAN HARBORS INC                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     20323 | NS      | $5282150.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                         | CLEVELAND-CLIFFS INC                          | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    224832 | NS      | $3093688.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                                    | CLOROX CO                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     48878 | NS      | $5512949.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                 | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      6860 | NS      | $870602.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                   | COCA COLA CONSOLIDATED INC                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     19621 | NS      | $2983569.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                 | COCA COLA CO                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    797954 | NS      | $59694938.74  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                  | COGNEX CORP                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     67318 | NS      | $2607899.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP          | COGNIZANT TECH SOLUTIONS CL A                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    193959 | NS      | $15916275.54  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                         | COLGATE-PALMOLIVE CO                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    169699 | NS      | $15322122.71  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEMS INC                 | COLUMBIA BANKING SYSTEMS INC                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    118729 | NS      | $3495381.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                       | COLUMBIA SPORTSWEAR CO                        | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     10462 | NS      | $578339.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV                       | LYONDELLBASELL INDS CLASS A                   | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |    102776 | NS      | $5036024.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                 | COMCAST CORP CL A                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1450273 | NS      | $43145621.75  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                 | COMERICA INC                                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     51219 | NS      | $4541588.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC/MO                   | COMMERCE BANCSHARES INC                       | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51926 | NS      | $2733384.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                           | CONAGRA BRANDS INC                            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    190954 | NS      | $3534558.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                           | CONOCOPHILLIPS                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    501813 | NS      | $52303968.99  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                      | CONSOLIDATED EDISON INC                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    144627 | NS      | $15421577.01  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                     | CONSTELLATION BRANDS INC CL A                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     57009 | NS      | $8933310.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                         | COOPER COMPANIES INC                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     79921 | NS      | $6503970.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                   | COPART INC                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     24304 | NS      | $986256.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                  | CORNING INC                                   | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    313268 | NS      | $32344921.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                             | COSTAR GROUP INC                              | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    146787 | NS      | $9027400.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                     | COTY INC CL A                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    138516 | NS      | $439095.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                       | COUSINS PROPERTIES INC                        | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     66873 | NS      | $1687874.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                       | CREDIT ACCEPTANCE CORP                        | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1571 | NS      | $782735.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CROCS INC                                    | CROCS INC                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     20208 | NS      | $1695855.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                             | CROWN CASTLE INC                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    174083 | NS      | $15112145.23  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                           | CROWN HOLDINGS INC                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     46436 | NS      | $4860920.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                    | CUBESMART                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90820 | NS      | $3408474.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                     | CULLEN FROST BANKERS INC                      | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     23854 | NS      | $3287558.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                  | CUMMINS INC                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     55220 | NS      | $31962440.40  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                          | CURTISS WRIGHT CORPORATION                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     15080 | NS      | $9902885.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                | DR HORTON INC                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    105533 | NS      | $15707531.72  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                | DTE ENERGY CO                                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     83139 | NS      | $11172218.82  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                 | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    252656 | NS      | $55303871.84  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                       | DARDEN RESTAURANTS INC                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2353 | NS      | $469070.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                      | DARLING INGREDIENTS INC                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     55715 | NS      | $2543946.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                                 | DEERE and CO                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     98035 | NS      | $51762480.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                          | DELTA AIR INC                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    261679 | NS      | $17242029.31  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                          | DENTSPLY SIRONA INC                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     79823 | NS      | $995392.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                        | DEVON ENERGY CORP                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    246197 | NS      | $9899581.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                       | DIAMONDBACK ENERGY INC                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     75312 | NS      | $12347402.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                     | DICKS SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     25390 | NS      | $5128780.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                     | DIGITAL REALTY TRUST INC                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    138052 | NS      | $22909729.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                                 | DILLARDS INC CL A                             | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1182 | NS      | $718135.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WALT DISNEY CO/THE                           | DISNEY (WALT) CO                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    726641 | NS      | $81965104.80  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                       | DOLBY LABORATORIES INC CL A                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     24253 | NS      | $1556800.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                          | DOLLAR GENERAL CORP                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     88134 | NS      | $12641059.62  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                              | DOLLAR TREE INC                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     77291 | NS      | $9088648.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                          | DOMINION ENERGY INC                           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    342438 | NS      | $20604494.46  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                            | DOMINOS PIZZA INC                             | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      8765 | NS      | $3596542.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                | DONALDSON CO INC                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     46585 | NS      | $4748874.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                   | DOVER CORP                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     54406 | NS      | $10962264.94  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                         | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    519629 | NS      | $14258619.76  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                         | DUKE ENERGY CORP NEW                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    312158 | NS      | $37880373.30  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                            | EOG RESOURCES INC                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    219281 | NS      | $24587978.53  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                     | EQT CORPORATION                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    249364 | NS      | $14395783.72  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                               | ENTERTAINMENT PPTYS TR                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     29937 | NS      | $1623782.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                              | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     11968 | NS      | $2439198.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                        | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     54839 | NS      | $6275775.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                     | EASTGROUP PPTYS INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     21241 | NS      | $3858215.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                          | EASTMAN CHEMICAL CO                           | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     46042 | NS      | $3191631.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                     | EBAY INC                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    181255 | NS      | $16534081.10  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                   | ECOLAB INC                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     75583 | NS      | $21313650.17  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                         | EDISON INTL                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    152925 | NS      | $9524169.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                    | EDWARDS LIFESCIENCES CORP                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    230933 | NS      | $18788708.88  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                    | CAESARS ENTERTAINMENT INC                     | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |     81293 | NS      | $1682765.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                          | ELECTRONIC ARTS INC                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    100898 | NS      | $20575120.16  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                              | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     11615 | NS      | $8371278.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                          | EMERSON ELECTRIC CO                           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    226148 | NS      | $33234710.08  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                 | ENTEGRIS INC                                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     50341 | NS      | $5943761.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                             | ENTERGY CORP                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    179158 | NS      | $17179460.62  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                             | EPAM SYSTEMS INC                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     21610 | NS      | $4507846.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                  | EQUIFAX INC                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     40455 | NS      | $8147637.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                  | EQUINIX INC                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     39213 | NS      | $32191128.09  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC              | EQUITY LIFESTYLE PPTYS INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     77089 | NS      | $4869712.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                           | EQUITY RESIDENTIAL REIT                       | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    151969 | NS      | $9470708.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                     | ESSEX PROPERTY TRUST INC                      | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     25571 | NS      | $6440567.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                     | ETSY INC                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     16772 | NS      | $888245.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                        | EURONET WORLDWIDE INC                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     15646 | NS      | $1133709.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERCORE INC                                 | EVERCORE INC A                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     14789 | NS      | $5224510.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                            | EVERSOURCE ENERGY                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    149032 | NS      | $10302582.16  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                          | EXACT SCIENCES CORP                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     70615 | NS      | $7226739.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                  | EXELON CORP                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    405575 | NS      | $18161648.50  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                 | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     20184 | NS      | $834810.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                            | EVEREST GROUP LTD                             | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |     14302 | NS      | $4737966.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC   | EXPEDITORS INTL OF WASH INC                   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     54188 | NS      | $8699341.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                      | EXTRA SPACE STORAGE INC                       | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84527 | NS      | $11662190.19  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                             | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1695189 | NS      | $239699724.60 | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                     | FMC CORP NEW                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     49931 | NS      | $788909.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                                  | FNB CORP PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    142426 | NS      | $2499576.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                           | FTI CONSULTING INC                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     12079 | NS      | $2109838.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| META PLATFORMS INC                           | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    156247 | NS      | $111950975.50 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                 | FACTSET RESEARCH SYSTEMS INC                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     14045 | NS      | $3572486.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                       | FAIR ISAAC CORP                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1652 | NS      | $2417156.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                  | FASTENAL CO                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     82309 | NS      | $3568918.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TR                 | FEDERAL REALTY INVESTMENT TR                  | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     34132 | NS      | $3452793.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                   | FEDEX CORP                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     85996 | NS      | $27712211.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                       | F5 INC                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     23105 | NS      | $6367969.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC   | FIDELITY NATL INFORM SVCS INC                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    211280 | NS      | $11673220.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC              | FIDELITY NATIONAL FINL INC                    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    103196 | NS      | $5612830.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  21093033 | NS      | $21097251.42  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  41280831 | NS      | $41284958.67  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                          | FIFTH THIRD BANCORP                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    267182 | NS      | $13417880.04  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     39031 | NS      | $2465978.58   | 0.02%             |  |  |  | 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        |      3628 | NS      | $7508399.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                           | FIRST HORIZON CORP                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    201713 | NS      | $4939951.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC            | FIRST INDUSTRIAL REALTY TRUST                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51349 | NS      | $2979782.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                              | FIRST SOLAR INC                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     40727 | NS      | $9184753.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                   | FISERV INC                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    155432 | NS      | $9905681.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                             | FIRSTENERGY CORP                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    220174 | NS      | $10423037.16  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                               | FIVE BELOW INC                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     21600 | NS      | $4139424.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                     | FLEX LTD                                      | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    147622 | NS      | $9306090.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                            | FLOWERS FOODS INC                             | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     74800 | NS      | $854964.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                               | FLOWSERVE CORP                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     50824 | NS      | $3971895.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                | FORD MOTOR CO                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1566373 | NS      | $21741257.24  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC               | FORTUNE BRANDS INNOVATIONS INC                | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     48548 | NS      | $2626446.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                       | FRANKLIN RESOURCES INC                        | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    121869 | NS      | $3244152.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                         | FREEPORT MCMORAN INC                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    573891 | NS      | $34565454.93  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                 | FRESHPET INC                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     13788 | NS      | $961023.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                | ACCENTURE PLC CL A                            | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |    251177 | NS      | $66220304.28  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                 | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     95557 | NS      | $23829049.09  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC            | GAMING AND LEISURE PROPRTI INC                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    108943 | NS      | $4875199.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP NEW                            | GAMESTOP CORP CL A                            | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    164404 | NS      | $3925967.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GAP INC                                      | GAP INC                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     90933 | NS      | $2544305.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                         | GENERAC HOLDINGS INC                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     23185 | NS      | $3896007.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                        | GENERAL DYNAMICS CORPORATION                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    101395 | NS      | $35598770.55  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                     | WILLIS TOWERS WATSON PLC                      | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     38402 | NS      | $12191482.94  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                            | GENERAL MILLS INC                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    214029 | NS      | $9900981.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                            | GENERAL MOTORS CO                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    374311 | NS      | $31442124.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                  | GENTEX CORP                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     88037 | NS      | $2025731.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                   | GARMIN LTD                                    | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     65393 | NS      | $13185844.52  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                             | GENUINE PARTS CO                              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     55648 | NS      | $7734515.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                          | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    365184 | NS      | $51837868.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                          | GLOBAL PAYMENTS INC                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     96658 | NS      | $6934244.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                           | GLOBUS MEDICAL INC                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     44989 | NS      | $4079602.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                | GOLDMAN SACHS GROUP INC                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    111560 | NS      | $104354339.60 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                    | GRACO INC                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     66614 | NS      | $5817400.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                          | WW GRAINGER INC                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2562 | NS      | $2766806.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                   | GRAND CANYON EDUCATION INC                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      7931 | NS      | $1378725.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                 | GRAPHIC PACKAGING HOLDING CO                  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117308 | NS      | $1718562.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                           | HCA HEALTHCARE INC                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     51275 | NS      | $25036044.25  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                    | HEALTHPEAK PROPERTIES INC                     | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    278117 | NS      | $4794737.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                       | HP INC                                        | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    378438 | NS      | $7356834.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                               | HALLIBURTON CO                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    336739 | NS      | $11287491.28  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                        | HANOVER INSURANCE GROUP INC                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     14188 | NS      | $2470698.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                          | HARLEY-DAVIDSON INC                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     43901 | NS      | $869239.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                    | L3HARRIS TECHNOLOGIES INC                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     74933 | NS      | $25690779.05  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE             | HARTFORD INSURANCE GROUP INC/THE              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    112711 | NS      | $15222747.66  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                   | HASBRO INC                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     53028 | NS      | $4735930.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                        | ENCOMPASS HEALTH CORP                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     39965 | NS      | $3777891.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                  | HEALTHCARE REALTY TRUST INC                   | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    131655 | NS      | $2210487.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY (JACK) and ASSOCIATES                  | HENRY (JACK) and ASSOCIATES INC               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     29128 | NS      | $5220028.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                                   | HERSHEY CO (THE)                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     51391 | NS      | $10008397.25  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                | HEWLETT PACKARD ENTERPRISE CO                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    526123 | NS      | $11322166.96  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                           | HEXCEL CORPORATION                            | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     31748 | NS      | $2629051.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                     | HIGHWOODS PROPERTIES INC                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     43329 | NS      | $1120054.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                  | HOLOGIC INC                                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     89503 | NS      | $6706459.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                               | HOME DEPOT INC                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     95044 | NS      | $35602531.96  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                  | HONEYWELL INTL INC                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    255168 | NS      | $58055823.36  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                            | HORMEL FOODS CORP                             | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    116052 | NS      | $2856039.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS and RESORTS INC                  | HOST HOTELS and RESORTS INC                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    275134 | NS      | $5098233.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                               | HOULIHAN LOKEY                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     13428 | NS      | $2260200.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                  | HUBBELL INC                                   | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     21465 | NS      | $10473632.10  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                   | HUMANA INC                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     48433 | NS      | $9454121.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                 | HUNT J B TRANSPORT SERVICES IN                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     30737 | NS      | $6231004.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                 | HUNTINGTON BANCSHARES INC                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    621303 | NS      | $10860376.44  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC            | HUNTINGTON INGALLS INDUSTRIES INC             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     15647 | NS      | $6579719.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                | HUNTSMAN CORP                                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     66136 | NS      | $715591.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                            | HYATT HOTELS CORP CL A                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     16305 | NS      | $2549612.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG PHOTONICS CORP                           | IPG PHOTONICS CORP                            | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      9885 | NS      | $913472.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JAZZ PHARMACEUTICALS PLC                     | JAZZ PHARMA PLC                               | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     23367 | NS      | $3843637.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                  | IDACORP INC                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     21631 | NS      | $2872380.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                             | IDEX CORPORATION                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     30327 | NS      | $6021425.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                      | ILLINOIS TOOL WORKS INC                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     78205 | NS      | $20431838.30  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                 | ILLUMINA INC                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     61640 | NS      | $8926088.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                  | INCYTE CORP                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     47732 | NS      | $4776541.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                | INGREDION INC                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     25625 | NS      | $3026312.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                   | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      5267 | NS      | $826234.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                   | INTEL CORP                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1770519 | NS      | $82276017.93  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                | INTERACTIVE BROKERS GROUP INC                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    162870 | NS      | $12195705.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                | INTERCONTINENTAL EXCHANGE INC                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    228905 | NS      | $39779110.90  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                              | INTL BUS MACH CORP                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    373325 | NS      | $114498777.50 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS and FRAGRANCES INC     | INTERNATIONAL FLAVORS and FRAGRA              | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    102786 | NS      | $7175490.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                  | DROPBOX INC CL A                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     53935 | NS      | $1374263.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                       | INTERNATIONAL PAPER CO                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    210294 | NS      | $8479054.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                   | IRIDIUM COMMUNICATIONS INC                    | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     33827 | NS      | $673833.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                            | IRON MOUNTAIN INC                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    117715 | NS      | $10845082.95  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                    | IONIS PHARMACEUTICALS INC                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      4482 | NS      | $370526.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                        | JPMORGAN CHASE and CO                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1090026 | NS      | $333428053.14 | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                    | JABIL INC                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     14706 | NS      | $3488116.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                  | JAMES HARDIE IND PLC                          | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     21738 | NS      | $499756.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                          | JOHNSON and JOHNSON                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    965590 | NS      | $219430327.50 | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                       | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     13830 | NS      | $4949895.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                      | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     46664 | NS      | $1997685.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                               | KKR and CO INC                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    204276 | NS      | $23340575.76  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP DEL                              | KEMPER CORP                                   | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     24982 | NS      | $984540.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                               | EATON CORP PLC                                | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    157246 | NS      | $55259389.32  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                      | KEYCORP                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    379419 | NS      | $8165096.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                    | KEYSIGHT TECHNOLOGIES INC                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     69037 | NS      | $14934774.21  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                           | KILROY REALTY CORP                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     47007 | NS      | $1620801.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                          | KIMBERLY CLARK CORP                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     85314 | NS      | $8530546.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                            | KIMCO REALTY CORPORATION                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    268116 | NS      | $5651885.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                        | KINDER MORGAN INC                             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    780271 | NS      | $23790462.79  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                   | KIRBY CORP                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     22396 | NS      | $2635113.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                               | KRAFT HEINZ CO                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    342573 | NS      | $8132683.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                    | KROGER CO                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    243318 | NS      | $15292536.30  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                      | BATH and BODY WORKS INC                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     82683 | NS      | $1802489.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                     | LKQ CORP                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    103042 | NS      | $3384929.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                          | LANDSTAR SYSTEM INC                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     13668 | NS      | $2041452.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                   | LATTICE SEMICONDUCTOR CORP                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      8169 | NS      | $657767.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                         | ESTEE LAUDER COS INC CL A                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     98317 | NS      | $11333983.76  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                    | LEAR CORP NEW                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     20745 | NS      | $2429032.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                             | LEIDOS HOLDINGS INC                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     51162 | NS      | $9632781.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                  | LENNAR CORP CL A                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     82470 | NS      | $9018094.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                  | LENNAR CORP CL B                              | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      3604 | NS      | $364941.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                | JEFFERIES FINANCIAL GROUP INC                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     46429 | NS      | $2840526.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                       | LIBERTY BROADBAND CORP A                      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      5178 | NS      | $248647.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                       | LIBERTY BROADBAND CORP C                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     35887 | NS      | $1726523.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                | LINCOLN ELECTRIC HLDGS INC                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     21506 | NS      | $5706617.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP IND                    | LINCOLN NATIONAL CORP                         | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     68325 | NS      | $2843003.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LITHIA MOTORS INC                            | LITHIA MOTORS INC CL A                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      8488 | NS      | $2745358.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                               | LITTELFUSE INC                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      9853 | NS      | $3190007.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                         | LOCKHEED MARTIN CORP                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     59725 | NS      | $37878789.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                   | LOEWS CORP                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     67605 | NS      | $7137059.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                       | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     25276 | NS      | $2116612.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                | LOWES COS INC                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    224885 | NS      | $60057788.10  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                      | LULULEMON ATHLETICA INC                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     17647 | NS      | $3079401.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                        | LUMENTUM HOLDINGS INC                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     26125 | NS      | $10236820.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                            | M and T BANK CORP                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     61678 | NS      | $13665994.46  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                      | MDU RESOURCES GROUP INC                       | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81357 | NS      | $1668632.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                         | MGIC INVESTMENT CORP                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     88256 | NS      | $2375851.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                    | MGM RESORTS INTERNATIONAL                     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     82208 | NS      | $2757256.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                      | MKS INC                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     26950 | NS      | $6344299.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                               | MSA SAFETY INC                                | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |     14836 | NS      | $2628197.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                    | MSC INDUSTRIAL DIRECT CO CL A                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     17640 | NS      | $1487757.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                     | MSCI INC                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     14842 | NS      | $9042043.24   | 0.07%             |  |  |  | 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        |     19087 | NS      | $4181198.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                    | MACYS INC                                     | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    107238 | NS      | $2146904.76   | 0.02%             |  |  |  | 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        |      6461 | NS      | $1832016.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                            | MANPOWERGROUP INC                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     18525 | NS      | $673013.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                      | MARATHON PETROLEUM CORP                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    122023 | NS      | $21499232.37  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                             | MARKEL GROUP INC                              | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      3979 | NS      | $8119706.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                     | MARKETAXESS HLDGS INC                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     14625 | NS      | $2474988.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                   | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    174550 | NS      | $32848564.50  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                | MARRIOTT INTERNATIONAL INC A                  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     20950 | NS      | $6605535.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                | MARTIN MARIETTA MATERIALS INC                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     24060 | NS      | $15685917.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                   | MASCO CORPORATION                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     83356 | NS      | $5508998.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                   | MASTEC INC                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     19702 | NS      | $4737936.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                    | MATADOR RESOURCES COMPANY                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     46856 | NS      | $2119765.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                   | MATTEL INC                                    | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    123990 | NS      | $2590151.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK and CO INC                         | MCCORMICK and CO INC NON-VTG                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    101588 | NS      | $6281186.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                               | MCDONALDS CORP                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    270615 | NS      | $85243725.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                           | S and P GLOBAL INC                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    121639 | NS      | $64199847.81  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                | MCKESSON CORP                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3877 | NS      | $3222601.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                 | MEDICAL PPTY TR INC                           | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    200101 | NS      | $1004507.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCK and CO INC                             | MERCK and CO INC NEW                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1010999 | NS      | $111482859.73 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                  | METLIFE INC                                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    223264 | NS      | $17611064.32  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC                      | METTLER-TOLEDO INTL INC                       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      8250 | NS      | $11329230.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                 | STRATEGY INC CL A                             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    101506 | NS      | $15196463.26  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                     | MICROCHIP TECHNOLOGY                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    211757 | NS      | $16076591.44  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                        | MICRON TECHNOLOGY INC                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    448324 | NS      | $186000661.12 | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APT CMNTYS INC                   | MID AMERICA APT CMNTY INC                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     46686 | NS      | $6269929.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                | MIDDLEBY CORP                                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     19109 | NS      | $2812271.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                    | MILLICOM INTL CELL SA                         | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     40019 | NS      | $2442359.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                        | MOHAWK INDUSTRIES INC                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     20362 | NS      | $2410453.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                        | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      9210 | NS      | $1654023.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                     | MOLSON COORS BEVERAGE CO B                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     65563 | NS      | $3149646.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                   | MONDELEZ INTL INC                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    519850 | NS      | $30395629.50  | 0.24%             |  |  |  | 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        |     17548 | NS      | $385354.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                     | ROKU INC CLASS A                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     44997 | NS      | $4283714.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                               | MORGAN STANLEY                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    462116 | NS      | $84474804.80  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                              | MORNINGSTAR INC                               | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2901 | NS      | $586263.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                    | MOSAIC CO NEW                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    126594 | NS      | $3481335.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                       | MOTOROLA SOLUTIONS INC                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     38696 | NS      | $15576687.84  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                       | MUELLER INDUSTRIES INC                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     43507 | NS      | $5923042.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                          | CLEARWAY ENERGY INC                           | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     13858 | NS      | $467984.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                          | CLEARWAY ENERGY INC CL C                      | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     32675 | NS      | $1181201.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                      | NVR INC                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      1096 | NS      | $8368760.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                            | CNH INDUSTRIAL NV                             | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |    352160 | NS      | $3789241.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                  | MONGODB INC CL A                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     28626 | NS      | $10629692.58  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                | PINTEREST INC CL A                            | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    119296 | NS      | $2640020.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                 | ALLEGION PLC                                  | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     34526 | NS      | $5710255.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                          | ONTO INNOVATION INC                           | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     15171 | NS      | $3065300.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                   | NASDAQ INC                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    181683 | NS      | $17603265.87  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                      | NATIONAL FUEL GAS CO NJ                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     35982 | NS      | $3013492.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL OILWELL VARCO INC                   | NOV INC                                       | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    145519 | NS      | $2670273.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                 | NNN REIT INC                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     75028 | NS      | $3126416.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST            | NATIONAL STORAGE AFFILIATES TRUST             | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     28197 | NS      | $896946.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                   | NETAPP INC                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     48515 | NS      | $4674420.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                   | NEUROCRINE BIOSCIENCES INC                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      5602 | NS      | $762208.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                           | RITHM CAPITAL CORP                            | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    221844 | NS      | $2426973.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                            | NEW YORK TIMES CO CL A                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     64387 | NS      | $4720210.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                            | NEWELL BRANDS INC                             | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    166706 | NS      | $708500.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                               | NEWMARKET CORP                                | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      2253 | NS      | $1511289.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                 | NEWMONT CORP                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    440825 | NS      | $49526688.75  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                | NEWS CORP NEW CL A                            | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    151509 | NS      | $4095288.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                | NEWS CORP NEW CL B                            | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     50900 | NS      | $1582990.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXSTAR MEDIA GROUP INC                      | NEXSTAR MEDIA GROUP INC                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     10641 | NS      | $2259935.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                           | NEXTERA ENERGY INC                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    837084 | NS      | $73579683.60  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                     | NIKE INC CL B                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    464243 | NS      | $28694859.83  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                 | NISOURCE INC                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    191430 | NS      | $8478434.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                 | NORDSON CORP                                  | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     21349 | NS      | $5860940.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                        | NORFOLK SOUTHERN CORP                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     90615 | NS      | $26390712.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                               | PERRIGO CO PLC                                | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     54548 | NS      | $775127.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                          | NORTHERN TRUST CORP                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     75422 | NS      | $11270309.46  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                        | NORTHROP GRUMMAN CORP                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     54411 | NS      | $37666558.86  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                   | NUCOR CORP                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     92159 | NS      | $16378497.48  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                              | OGE ENERGY CORP                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     80601 | NS      | $3520651.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                       | O'REILLY AUTOMOTIVE INC                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     27359 | NS      | $2692399.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                    | OCCIDENTAL PETROLEUM CORP                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    282975 | NS      | $12844235.25  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC               | OLD DOMINION FREIGHT LINES INC                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     70563 | NS      | $12221511.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                       | OLD REPUBLIC INTL CORP                        | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     91687 | NS      | $3591379.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                    | OLIN CORP                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     46060 | NS      | $958508.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC              | OLLIES BARGAIN OUTLET HOLDINGS INC            | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     24564 | NS      | $2709654.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                            | OMNICOM GROUP INC                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    128462 | NS      | $9896712.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC               | OMEGA HEALTHCARE INVESTORS INC                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    118371 | NS      | $5194119.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                        | ON SEMICONDUCTOR CORP                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    163908 | NS      | $9816450.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                    | ONEOK INC                                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    250738 | NS      | $19855942.22  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                            | ONEMAIN HOLDINGS INC                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     47789 | NS      | $3132091.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                 | OSHKOSH CORP                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     25211 | NS      | $3625846.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                            | OWENS CORNING INC                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     33295 | NS      | $3990072.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                | PG and E CORP                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    879669 | NS      | $13564495.98  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC               | PNC FINANCIAL SERVICES GRP INC                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    158545 | NS      | $35403098.50  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                           | PPG INDUSTRIES INC                            | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     90142 | NS      | $10423119.46  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                              | PPL CORPORATION                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    296961 | NS      | $10764836.25  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                     | PVH CORP                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     19144 | NS      | $1193819.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                      | PTC INC                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     42316 | NS      | $6606797.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                   | PACCAR INC                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    206787 | NS      | $25416190.17  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                    | PACKAGING CORP OF AMERICA                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     35436 | NS      | $7886281.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                                   | GLOBANT SA                                    | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |     15634 | NS      | $1045601.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                         | PARKER HANNIFIN CORP                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     50753 | NS      | $47496687.52  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                  | PAYCHEX INC                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     88950 | NS      | $9173413.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                          | PAYCOM SOFTWARE INC                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      9347 | NS      | $1259508.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                | PAYLOCITY HOLDING CORP                        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1464 | NS      | $197610.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                          | PAYPAL HLDGS INC                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    375903 | NS      | $19806329.07  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                              | PEGASYSTEMS INC                               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     23334 | NS      | $1019462.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                       | PENN ENTERTAINMENT INC                        | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57863 | NS      | $742960.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                  | PENSKE AUTOMOTIVE GROUP INC                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      7343 | NS      | $1151308.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                  | PEPSICO INC                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    474543 | NS      | $72904041.09  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                    | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     53656 | NS      | $5121465.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                  | REVVITY INC                                   | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     46567 | NS      | $5066489.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                   | PFIZER INC                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   2279515 | NS      | $60270376.60  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC              | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    625144 | NS      | $112175839.36 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                  | PHILLIPS 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    150135 | NS      | $21553380.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                      | PILGRIM'S PRIDE CORP NEW                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     16652 | NS      | $722197.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                   | PINNACLE WEST CAPITAL CORP                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     47798 | NS      | $4471980.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                        | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     90339 | NS      | $2628864.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                    | POOL CORP                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     10765 | NS      | $2735278.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                  | POPULAR INC                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     23977 | NS      | $3201648.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                            | POST HOLDINGS INC                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     19459 | NS      | $1990850.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICE (T ROWE) GROUP INC                     | PRICE (T ROWE)GROUP INC                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     86773 | NS      | $9170170.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                         | THE BOOKING HOLDINGS INC                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       793 | NS      | $3966459.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     12948 | NS      | $3405841.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                | PRINCIPAL FINL GROUP INC                      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     87317 | NS      | $8270666.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                        | PROCTER and GAMBLE CO                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    942474 | NS      | $143039278.98 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                        | PROGRESSIVE CORP OHIO                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    223335 | NS      | $46453680.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                 | PROLOGIS INC REIT                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    372192 | NS      | $48593387.52  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                    | PROSPERITY BANCSHARES INC                     | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36693 | NS      | $2532183.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                          | PRUDENTIAL FINANCIAL INC                      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    140517 | NS      | $15612843.87  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC          | PUBLIC SVC ENTERPRISE GRP INC                 | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    200361 | NS      | $16501731.96  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                               | PUBLIC STORAGE                                | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     55031 | NS      | $15199011.89  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                              | PULTEGROUP INC                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77933 | NS      | $9748638.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                             | PURE STORAGE INC CL A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     17790 | NS      | $1237116.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                    | QIAGEN NV                                     | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     81234 | NS      | $4359828.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                    | QORVO INC                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     33670 | NS      | $2629963.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                 | QUALCOMM INC                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    334379 | NS      | $50688512.61  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                              | QUANTA SVCS INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     13312 | NS      | $6318274.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                        | QUEST DIAGNOSTICS INC                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     44726 | NS      | $8365103.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                           | IQVIA HOLDINGS INC                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     67777 | NS      | $15598876.55  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                     | RLI CORP                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     31086 | NS      | $1816354.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                        | RPM INTERNATIONAL INC                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     51000 | NS      | $5454960.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                   | TWILIO INC CLASS A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     47043 | NS      | $5666799.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                            | RALPH LAUREN CORP                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     14107 | NS      | $4985554.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                         | RANGE RESOURCES CORP                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     94718 | NS      | $3585076.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                 | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     71552 | NS      | $11867614.72  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                 | RAYONIER INC REIT                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     63888 | NS      | $1452813.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                             | RBC BEARINGS INC                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9912 | NS      | $4952729.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                           | REALTY INCOME CORP REIT                       | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    367412 | NS      | $22470917.92  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                           | REGAL REXNORD CORP                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     26495 | NS      | $4278942.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)                   | REGENCY CENTERS CORP REIT                     | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     72480 | NS      | $5281617.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                | REGENERON PHARMACEUTICALS INC                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     40718 | NS      | $30190361.10  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINL CORP NEW                        | REGIONS FINANCIAL CORP                        | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    354851 | NS      | $10113253.50  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC             | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     26462 | NS      | $5365170.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                 | RELIANCE INC                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     20938 | NS      | $6899071.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                | REPLIGEN                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     18508 | NS      | $2764539.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                   | RENAISSANCERE HLDGS LTD                       | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     18166 | NS      | $5117362.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                | MEDTRONIC PLC                                 | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    514561 | NS      | $52979200.56  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                        | REPUBLIC SERVICES INC                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     81281 | NS      | $17482730.29  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                   | RESMED INC                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     44728 | NS      | $11553689.68  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                           | RH                                            | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      5087 | NS      | $1011448.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                   | RESTAURANT BRANDS INTERNATIONAL INC           | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     47069 | NS      | $3153152.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                        | REXFORD INDUSTRIAL REALTY INC                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     93527 | NS      | $3790649.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                                | RB GLOBAL INC                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     69848 | NS      | $7932637.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                     | OKTA INC CL A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     40696 | NS      | $3437998.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                              | ROBERT HALF INC                               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     39680 | NS      | $1373324.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                      | ROCKWELL AUTOMATION INC                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     41754 | NS      | $17605574.10  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                       | ROPER TECHNOLOGIES INC                        | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |     43078 | NS      | $15991845.94  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                              | ROSS STORES INC                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    102297 | NS      | $19298329.05  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                               | ROYAL GOLD INC                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     32880 | NS      | $8657632.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                             | RYDER SYSTEM INC                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     15761 | NS      | $3014764.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                      | SBA COMMUNICATIONS CORP                       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     43084 | NS      | $7932195.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                           | SEI INV CORP                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     41050 | NS      | $3606242.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                     | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     70008 | NS      | $1900717.20   | 0.02%             |  |  |  | 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        |     83942 | NS      | $6874010.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                     | SAIA INC                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     10690 | NS      | $3579760.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                       | WILLSCOT HOLDINGS CORP                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     53197 | NS      | $1065535.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                               | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    332663 | NS      | $70621028.27  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                     | SAREPTA THERAPEUTICS INC                      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      6287 | NS      | $127877.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HENRY SCHEIN INC                             | HENRY SCHEIN INC                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     41994 | NS      | $3169707.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                      | SLB LTD                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    554259 | NS      | $26815050.42  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                          | SCHWAB CHARLES CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    624946 | NS      | $64944388.32  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP      | SCIENCE APPLICATIONS INTERNATIONAL CORP       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     18397 | NS      | $1872078.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE GRO CO (THE)                  | SCOTTS MIRACLE GRO CO                         | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     17512 | NS      | $1124620.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORP                                | SEABOARD CORP                                 | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       102 | NS      | $518392.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                              | SEALED AIR CORP                               | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     58509 | NS      | $2450356.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                       | SEMPRA                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    261916 | NS      | $22789311.16  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC               | SERVICE CORP INTERNATIONAL INC                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     54705 | NS      | $4399923.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                          | SHERWIN WILLIAMS CO                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      8662 | NS      | $3071891.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                          | SILGAN HOLDINGS INC                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     35453 | NS      | $1529796.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                      | QXO INC                                       | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245101 | NS      | $5436340.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMON PROPERTY GROUP INC                     | SIMON PPTY GROUP INC - REIT                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    101151 | NS      | $19351197.81  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                     | SIMPSON MANUFACTURING CO                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     15423 | NS      | $2726477.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                       | SKYWORKS SOLUTIONS INC                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     59434 | NS      | $3314039.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                              | SMITH (AO) CORP                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     45588 | NS      | $3350262.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                            | JM SMUCKER CO/THE                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     41579 | NS      | $4359973.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON TOOLS CORP                           | SNAP-ON INCORPORATED                          | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     20562 | NS      | $7527953.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                           | SONOCO PRODUCTS CO                            | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     39458 | NS      | $1893984.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                         | SOUTHSTATE BANK CORP                          | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     40240 | NS      | $4117759.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                             | SOUTHERN CO                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    442131 | NS      | $39486719.61  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP DEL                     | SOUTHERN COPPER CORP                          | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     33400 | NS      | $6356688.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                        | SOUTHWEST AIRLINES CO                         | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    165416 | NS      | $7860568.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                    | BLOCK INC CL A                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    135182 | NS      | $8169048.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                          | STAG INDUSTRIAL INC CL A                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     74897 | NS      | $2809386.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK and DECKER INC                 | STANLEY BLACK and DECKER INC                  | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     62014 | NS      | $4878021.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                               | STARBUCKS CORP                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    396011 | NS      | $36413211.45  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                  | STARWOOD PROPERTY TRUST INC                   | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    138729 | NS      | $2487410.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                            | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    111814 | NS      | $14631980.04  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                           | STEEL DYNAMICS INC                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     49641 | NS      | $8914034.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                        | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     39661 | NS      | $4890201.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                 | STRYKER CORP                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    102593 | NS      | $37914269.08  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                          | SUN COMMUNITIES INC - REIT                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     39727 | NS      | $5062411.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                     | SUPER MICRO COMPUTER INC                      | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    111574 | NS      | $3247919.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC     | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC      | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63159 | NS      | $3480060.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                              | GEN DIGITAL INC                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    196477 | NS      | $4713483.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                 | SYNOPSYS INC                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     19699 | NS      | $9162300.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                               | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     30634 | NS      | $4860696.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                          | SYNCHRONY FINANCIAL                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    144428 | NS      | $10489805.64  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                   | SYSCO CORP                                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     89327 | NS      | $7490068.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                           | TFS FINANCIAL CORP                            | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20908 | NS      | $294280.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TJX COMPANIES INC                            | TJX COMPANIES INC NEW                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    224402 | NS      | $33617663.62  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                              | T-MOBILE US INC                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    193350 | NS      | $38130553.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC                | TAKE-TWO INTERACTV SOFTWR INC                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     48309 | NS      | $10642472.70  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                  | TARGET CORP                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    182374 | NS      | $19234985.78  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                    | TELEDYNE TECHNOLOGIES INC                     | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     18652 | NS      | $11569835.60  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                 | TELEFLEX INC                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     17719 | NS      | $1849332.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                        | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     34949 | NS      | $6615146.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                            | TERADATA CORP                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     28995 | NS      | $826937.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TERADYNE INC                                 | TERADYNE INC                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     62830 | NS      | $15145171.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                           | TETRA TECH INC                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     85766 | NS      | $3229947.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                       | TEXAS INSTRUMENTS INC                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    215473 | NS      | $46445205.15  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                  | TEXTRON INC                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     70474 | NS      | $6205940.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                 | THERMO FISHER SCIENTIFIC INC                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    151526 | NS      | $87674458.86  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                          | THOR INDUSTRIES INC                           | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     20205 | NS      | $2260333.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                        | 3M CO                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    179543 | NS      | $27498805.88  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                    | TIMKEN CO                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     25093 | NS      | $2338416.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                | TOLL BROTHERS INC                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     38472 | NS      | $5558819.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     10465 | NS      | $4898143.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                               | GLOBE LIFE INC                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     31936 | NS      | $4478065.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                      | TORO CO                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     39551 | NS      | $3618916.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                          | TRANSDIGM GROUP INC                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18303 | NS      | $26128264.62  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                   | TRANSUNION                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     78206 | NS      | $6179838.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                            | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     89308 | NS      | $25409019.08  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                  | TREX CO INC                                   | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42823 | NS      | $1773728.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                  | TRIMBLE INC                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     95582 | NS      | $6461343.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     62332 | NS      | $13225603.76  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC           | JOHNSON CONTROLS INTERNATIONAL PLC            | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |    264893 | NS      | $31591139.18  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                       | TYLER TECHNOLOGIES INC                        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2948 | NS      | $1088991.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                              | TYSON FOODS INC CL A                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    112257 | NS      | $7333749.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                      | UDR INC                                       | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    125304 | NS      | $4655043.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                     | UGI CORP NEW                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     86274 | NS      | $3460450.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                               | US BANCORP DEL                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    626689 | NS      | $35163519.79  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                             | UNDER ARMOUR INC CL A                         | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     56077 | NS      | $345995.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNION PACIFIC CORP                           | UNION PACIFIC CORP                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    221025 | NS      | $51962977.50  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                 | UNITED AIRLINES HOLDINGS INC                  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    130592 | NS      | $13362173.44  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                    | UNITED PARCEL SERVICE INC CL B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    294507 | NS      | $31282533.54  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                           | UNITED RENTALS INC                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     25467 | NS      | $19916722.02  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                     | RTX CORP                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    536826 | NS      | $107864448.18 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                 | UNITED THERAPEUTICS CORP DEL                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     17015 | NS      | $7988372.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                       | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    365127 | NS      | $104765890.11 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                       | UNIVERSAL DISPLAY CORP                        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17624 | NS      | $2023587.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                | UNIVERSAL HEALTH SVCS INC CL B                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     21495 | NS      | $4326083.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                   | UNUM GROUP                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     67822 | NS      | $5152437.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                               | VF CORP                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    140874 | NS      | $2759721.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                             | VAIL RESORTS INC                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2520 | NS      | $335336.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VALERO ENERGY CORP                           | VALERO ENERGY CORP                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    121966 | NS      | $22128291.38  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                       | VALMONT INDUSTRIES INC                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      7812 | NS      | $3480714.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     12075 | NS      | $2462334.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                   | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    187870 | NS      | $14591862.90  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                 | VERISIGN INC                                  | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     33394 | NS      | $8155816.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                   | VERIZON COMMUNICATIONS INC                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1694681 | NS      | $75447198.12  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                         | VERISK ANALYTICS INC                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     22451 | NS      | $4882194.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                      | VIKING THERAPEUTICS INC                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     40275 | NS      | $1169586.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                          | VIRTU FINANCIAL INC- CL A                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     31851 | NS      | $1322135.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                         | VORNADO REALTY TRUST                          | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70759 | NS      | $2255796.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                           | VOYA FINANCIAL INC                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     38578 | NS      | $2957389.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                          | VULCAN MATERIALS CO                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     53042 | NS      | $15941242.68  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                 | WP CAREY INC                                  | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     86969 | NS      | $6066087.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                         | WEC ENERGY GROUP INC                          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    130645 | NS      | $14458482.15  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP             | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     68034 | NS      | $15657344.76  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                  | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1571285 | NS      | $187202894.90 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                  | WATERS CORP                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     11399 | NS      | $4225837.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                   | WATSCO INC                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     13963 | NS      | $5396001.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                  | WAYFAIR INC                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     32240 | NS      | $3336517.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                       | WEBSTER FINANCIAL                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     65741 | NS      | $4323785.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                           | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1261330 | NS      | $114137751.70 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    275903 | NS      | $51969089.08  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                    | WENDYS CO                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     36026 | NS      | $280642.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO INTERNATIONAL INC                      | WESCO INTERNATIONAL INC                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     19224 | NS      | $5564002.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC                 | WEST PHARMACEUTICAL SVCS INC                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     28721 | NS      | $6637997.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                | WESTERN ALLIANCE BANCORP                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     34225 | NS      | $3051158.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                         | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    136512 | NS      | $34159397.76  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                         | WESTERN UNION CO                              | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    127399 | NS      | $1193728.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTLAKE CORP                                | WESTLAKE CORP                                 | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     13405 | NS      | $1063284.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX INC                                      | WEX INC                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     12508 | NS      | $1924981.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                              | WEYERHAEUSER CO                               | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    290794 | NS      | $7496669.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                               | WHIRLPOOL CORP                                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     21524 | NS      | $1721704.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WHITE MOUNTAINS INS GROUP LTD                | WHITE MOUNTAINS INS GROUP LTD                 | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |       990 | NS      | $2024480.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIAMS COS INC                             | WILLIAMS COMPANIES INC                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    462760 | NS      | $31125237.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                          | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     40419 | NS      | $8271748.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                      | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     26480 | NS      | $3905535.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                 | WOODWARD INC                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     24028 | NS      | $7637059.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL+LEISURE CO                            | TRAVEL+LEISURE CO                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     16561 | NS      | $1151651.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                             | WYNN RESORTS LTD                              | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     30606 | NS      | $3288614.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                      | XPO INC                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     36523 | NS      | $5409421.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                              | XCEL ENERGY INC                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    237468 | NS      | $18061816.08  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                    | XYLEM INC                                     | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     97636 | NS      | $13461075.32  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                               | YUM BRANDS INC                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     74261 | NS      | $11547585.50  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                      | ZEBRA TECHNOLOGIES CORP CL A                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     20394 | NS      | $4792182.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                             | ZILLOW GROUP INC CL A                         | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     19198 | NS      | $1194883.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                             | ZILLOW GROUP INC CL C                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     66345 | NS      | $4181725.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                      | ZIMMER BIOMET HLDGS INC                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     79457 | NS      | $6918320.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA                      | ZIONS BANCORP                                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     58184 | NS      | $3485803.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                   | ZOETIS INC CL A                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     36222 | NS      | $4521230.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                             | UNDER ARMOUR INC CL C                         | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     95688 | NS      | $580826.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SITEONE LANDSCAPE SUPPLY INC                 | SITEONE LANDSCAPE SUPPLY INC                  | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     12026 | NS      | $1726212.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                        | US FOODS HOLDING CORP                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     89995 | NS      | $7525381.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                      | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     33950 | NS      | $6189085.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                   | CHARTER COMMUNICATIONS INC A                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     33546 | NS      | $6914501.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTIVE CORP                                 | FORTIVE CORP                                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    127289 | NS      | $6722132.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                           | FIRST HAWAIIAN INC                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     49419 | NS      | $1312074.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                  | MODERNA INC                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    143773 | NS      | $6336076.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                               | ELF BEAUTY INC                                | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     21973 | NS      | $1867485.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                | VALVOLINE INC                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      5880 | NS      | $192393.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASHLAND INC                                  | ASHLAND INC                                   | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     18187 | NS      | $1112316.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                  | NUTANIX INC CL A                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     78362 | NS      | $3081977.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                       | PERMIAN RESOURCES CORP CL A                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    285332 | NS      | $4602405.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                   | ALCOA CORP                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    103672 | NS      | $5889606.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                     | LAMB WESTON HOLDINGS INC                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     53957 | NS      | $2478245.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS and RESORTS INC                  | PARK HOTELS and RESORTS INC                   | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     78692 | NS      | $860103.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                               | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    160810 | NS      | $8960333.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                         | INVITATION HOMES INC                          | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245494 | NS      | $6562054.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                              | ULTA BEAUTY INC                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     13588 | NS      | $8796327.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                            | HAMILTON LANE INC - A                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      5627 | NS      | $794757.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                       | SCHNEIDER NATIONAL INC CL B                   | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     18511 | NS      | $496835.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                            | DXC TECHNOLOGY CO                             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     69327 | NS      | $1000388.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                 | FLOOR and DECOR HOLDINGS INC                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     29115 | NS      | $1920425.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                        | ANTERO MIDSTREAM CORP                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134189 | NS      | $2525436.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                           | INGERSOLL RAND INC                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    159524 | NS      | $13733421.16  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                    | JANUS HENDERSON GROUP PLC                     | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |     49856 | NS      | $2399569.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                         | ROIVANT SCIENCES LTD                          | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    156424 | NS      | $3381886.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                              | BAKER HUGHES CO                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    397923 | NS      | $22299604.92  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                    | BRIGHTHOUSE FINANCIAL INC                     | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     22929 | NS      | $1468831.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                        | DUPONT DE NEMOURS INC                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    167947 | NS      | $7376232.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                               | VICI PPTYS INC                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    428625 | NS      | $12035790.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                     | LYFT INC                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    129469 | NS      | $2184142.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                   | AXALTA COATING SYSTEMS LTD                    | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     85477 | NS      | $2870317.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                  | PENTAIR PLC                                   | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |     65631 | NS      | $6915538.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                    | GATES INDUSTRIAL CORP PLC                     | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    101730 | NS      | $2341824.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                      | ADT INC                                       | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204666 | NS      | $1637328.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC             | SENSATA TECHNOLOGIES HOLDING PLC              | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     58196 | NS      | $2012999.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                                 | DAYFORCE INC                                  | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     56184 | NS      | $3891865.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                           | NVENT ELECTRIC PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     63887 | NS      | $7171954.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                 | DOCUSIGN INC                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     19712 | NS      | $1035668.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC               | WYNDHAM HOTELS and RESORTS INC                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      3096 | NS      | $225357.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                   | EVERGY INC                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     92353 | NS      | $7086245.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC              | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     44681 | NS      | $4130311.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                                   | RUBRIK INC                                    | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     21646 | NS      | $1211093.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                     | ELANCO ANIMAL HEALTH INC                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    197450 | NS      | $4754596.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                            | YETI HOLDINGS INC                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     32473 | NS      | $1484340.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FLUTTER ENTERTAINMENT PLC                    | FLUTTER ENTERTAINMENT PLC                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     10944 | NS      | $1807401.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                            | CIGNA GROUP (THE)                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     97307 | NS      | $26672821.77  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                        | DELL TECHNOLOGIES INC CL C                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    110318 | NS      | $12624791.92  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                   | UIPATH INC A                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    161384 | NS      | $2031824.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                              | FOX CORP CL A                                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     83004 | NS      | $6041031.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                              | FOX CORPORATION B                             | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     59626 | NS      | $3909676.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                         | TRADEWEB MARKETS INC A                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42852 | NS      | $4416755.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                      | DOW INC                                       | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    283899 | NS      | $7821417.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PL                                    | STERIS PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     39394 | NS      | $10344864.40  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                      | ZOOM COMMUNICATIONS INC CL A                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    106903 | NS      | $9845766.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                 | PARSONS CORP                                  | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     21168 | NS      | $1483030.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                  | AVANTOR INC                                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265055 | NS      | $2894400.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                    | AMCOR PLC                                     | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |    184953 | NS      | $8184170.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                | CLARIVATE PLC                                 | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |    147717 | NS      | $391450.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORTEVA INC                                  | CORTEVA INC                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    274490 | NS      | $19982872.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                     | REVOLUTION MEDICINES INC                      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     69537 | NS      | $6741612.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                 | ENVISTA HOLDINGS CORP                         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     65358 | NS      | $1533952.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                          | AST SPACEMOBILE INC                           | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      6725 | NS      | $747887.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| API GROUP CORP                               | API GROUP CORP                                | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    147823 | NS      | $6145002.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                       | XP INC CL A                                   | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    144674 | NS      | $2822589.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                            | BILL HOLDINGS INC                             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     32289 | NS      | $1393916.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                | WEATHERFORD INTERNATIONAL PLC                 | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     28231 | NS      | $2655972.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                        | RIVIAN AUTOMOTIVE INC                         | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    315494 | NS      | $4653536.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC               | REYNOLDS CONSUMER PRODUCTS INC                | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     21909 | NS      | $507631.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                            | UWM HOLDINGS CORP CL A                        | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60580 | NS      | $297447.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                  | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    102848 | NS      | $4470802.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                          | OTIS WORLDWIDE CORP                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    156569 | NS      | $13374123.98  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                          | CARRIER GLOBAL CORP                           | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    315022 | NS      | $18769010.76  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                      | AON PLC                                       | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |      6426 | NS      | $2246786.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                    | ZOOMINFO TECHNOLOGIES INC                     | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    106625 | NS      | $858331.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                           | ROYALTY PHARMA PLC                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    156078 | NS      | $6505331.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                            | MP MATERIALS CORP                             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     52409 | NS      | $3080076.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBERTSONS COS INC                           | ALBERTSONS COS INC CL A                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    158541 | NS      | $2639707.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                      | IAC INC                                       | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     26958 | NS      | $996098.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MATCH GROUP INC                              | MATCH GROUP INC                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     96229 | NS      | $2997533.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                            | QUANTUMSCAPE CORP A                           | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |    180340 | NS      | $1596009.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKET COMPANIES INC                         | ROCKET COS INC                                | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    377749 | NS      | $6773039.57   | 0.05%             |  |  |  | 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        |    229136 | NS      | $1736850.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LUCID GROUP INC                              | LUCID GROUP INC                               | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     49958 | NS      | $553035.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITY SOFTWARE INC                           | UNITY SOFTWARE INC                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    121679 | NS      | $3540858.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                 | VONTIER CORP W/I                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     58039 | NS      | $2176462.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                     | ALLEGRO MICROSYSTEMS INC                      | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     49376 | NS      | $1822468.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                  | VIATRIS INC                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    463267 | NS      | $6064165.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                             | SOTERA HEALTH CO                              | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74055 | NS      | $1341876.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                            | CHORD ENERGY CORP                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     23007 | NS      | $2306221.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                              | CONCENTRIX CORP                               | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     17689 | NS      | $660684.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                  | CERTARA INC                                   | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48634 | NS      | $427492.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOFI TECHNOLOGIES INC                        | SOFI TECHNOLOGIES INC A                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    419819 | NS      | $9576071.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                          | AFFIRM HOLDINGS INC                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44695 | NS      | $2695108.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                              | SENTINELONE INC                               | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     33053 | NS      | $462080.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                           | EXPAND ENERGY CORP                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     91237 | NS      | $10255951.17  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                         | HAYWARD HOLDINGS INC                          | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79639 | NS      | $1285373.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                     | APA CORP                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    140759 | NS      | $3717445.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                          | COINBASE GLOBAL INC                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     80684 | NS      | $15712402.16  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                        | ROBINHOOD MARKETS INC                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    257201 | NS      | $25586355.48  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                    | DOUBLEVERIFY HOLDINGS INC                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29669 | NS      | $321018.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                      | CARIS LIFE SCIENCES INC                       | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      4550 | NS      | $105378.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                       | MARVELL TECHNOLOGY INC                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322649 | NS      | $25463459.08  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                        | AURORA INNOVATION INC                         | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    467794 | NS      | $1964734.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ORGANON and CO                               | ORGANON and CO                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    103984 | NS      | $888023.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                            | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31950 | NS      | $1704852.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                             | DT MIDSTREAM INC                              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40708 | NS      | $5130022.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                            | GXO LOGISTICS INC                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     45025 | NS      | $2547964.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA and TECHNOLOGY GROUP             | TRUMP MEDIA and TECHNOLOGY GROUP              | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     29391 | NS      | $375616.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                          | GLOBALFOUNDRIES INC                           | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |     41218 | NS      | $1739399.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                         | KYNDRYL HOLDINGS INC                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     86779 | NS      | $1995917.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                             | LEONARDO DRS INC                              | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     18352 | NS      | $753533.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                      | TPG INC                                       | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3296 | NS      | $194167.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     50216 | NS      | $6756060.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                    | NCINO INC                                     | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     36741 | NS      | $784420.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                    | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125675 | NS      | $35274459.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                          | BELLRING BRANDS INC                           | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50444 | NS      | $1254542.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                             | HF SINCLAIR CORP                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     56354 | NS      | $2929844.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                    | WARNER BROS DISCOVERY INC                     | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    934518 | NS      | $25736625.72  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                    | ESAB CORP                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     22837 | NS      | $2765560.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                     | COREBRIDGE FINANCIAL INC                      | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    105688 | NS      | $3258361.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                                 | CRANE NXT CO                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     19632 | NS      | $991808.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                         | JACOBS SOLUTIONS INC                          | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     47755 | NS      | $6459341.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                            | U-HAUL HOLDING CO                             | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     23762 | NS      | $1219228.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD              | BROOKFIELD ASSET MANAGEMENT LTD A             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    100486 | NS      | $4995159.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC               | GE HEALTHCARE TECHNOLOGIES INC WI             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    183651 | NS      | $14502919.47  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                   | KENVUE INC                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    762446 | NS      | $13266560.40  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                    | LINDE PLC                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    188424 | NS      | $86104115.28  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                     | CRANE CO                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     19739 | NS      | $3605130.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                            | TALEN ENERGY CORP                             | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18199 | NS      | $6339803.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                               | SHARKNINJA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     27707 | NS      | $3274967.40   | 0.03%             |  |  |  | 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        |     58272 | NS      | $5070829.44   | 0.04%             |  |  |  | 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        |      6032 | NS      | $480690.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC                   | HOWARD HUGHES HOLDINGS INC                    | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     12413 | NS      | $1013645.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                 | VERALTO CORP                                  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     57701 | NS      | $5711244.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                | MAPLEBEAR INC                                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69131 | NS      | $2568907.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                       | TKO GROUP HOLDINGS INC                        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15829 | NS      | $3206638.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                      | BIRKENSTOCK HOLDING LTD                       | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |     14905 | NS      | $562812.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                        | ANGLOGOLD ASHANTI PLC                         | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    177589 | NS      | $16492690.43  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                              | BUNGE GLOBAL SA                               | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |     54043 | NS      | $6154416.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                           | LIBERTY GLOBAL LTD CL A                       | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     66448 | NS      | $736908.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                           | LIBERTY GLOBAL LTD C                          | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     54102 | NS      | $599450.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                  | S and P500 EMINI FUT MAR26 ESH6               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        46 | NC      | $84876.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                              | AMER SPORTS INC                               | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |     59849 | NS      | $2192268.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                               | SOLVENTUM CORP                                | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     59237 | NS      | $4559471.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                            | LOAR HOLDINGS INC                             | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1639 | NS      | $112402.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                         | LABCORP HOLDINGS INC                          | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33528 | NS      | $9103522.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                         | SMURFIT WESTROCK PLC                          | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    209036 | NS      | $8702168.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                                  | LINEAGE INC                                   | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28329 | NS      | $1011628.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                     | FERGUSON ENTERPRISES INC                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     72136 | NS      | $18211454.56  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                       | SIRIUS XM HOLDINGS INC                        | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76162 | NS      | $1549896.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                             | STANDARDAERO INC                              | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51975 | NS      | $1605507.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                         | AMENTUM HOLDINGS INC                          | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     63874 | NS      | $2285411.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                | BLACKROCK INC                                 | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     61215 | NS      | $68495912.10  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| INGRAM MICRO HOLDING CORP                    | INGRAM MICRO HOLDING CORP                     | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |      8329 | NS      | $175908.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC                | EVERUS CONSTRUCTION GROUP INC                 | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     20407 | NS      | $1805815.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                            | PRIMO BRANDS CORP A                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    103016 | NS      | $1951123.04   | 0.02%             |  |  |  | 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        |        51 | NC      | $135034.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                    | APTIV PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     87149 | NS      | $6601536.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                    | BROOKFIELD RENEWABLE CORP                     | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     54183 | NS      | $2256180.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC REIT                 | MILLROSE PROPERTIES INC                       | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61412 | NS      | $1830077.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHFIELD FOODS                             | SMITHFIELD FOODS INC                          | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     18110 | NS      | $432829.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                              | SANDISK CORPORATION                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54110 | NS      | $31180887.50  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                                | SAILPOINT INC                                 | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24161 | NS      | $379086.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CIRCLE INTERNET GROUP INC                    | CIRCLE INTERNET GROUP INC A                   | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     16011 | NS      | $1023583.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                                | RALLIANT CORP                                 | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     45398 | NS      | $2404732.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ GLOBAL INTELLIGENCE PLC                  | NIQ GLOBAL INTELLIGENCE PLC                   | CUSIP: N/A<br>LEI: 529900Z0P0XAM4O3H416       | Long             | EC               | CORP              | IE        |      9668 | NS      | $164259.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI LIBERTY INC.                             | GCI LIBERTY INC. - CL C                       | CUSIP: 36164V800<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |     10465 | NS      | $387100.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC.                             | GCI LIBERTY INC. A                            | CUSIP: 36164V602<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |       841 | NS      | $31512.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BULLISH                                      | BULLISH                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11220 | NS      | $338844.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UST BILLS                                    | UST BILLS 0% 02/12/2026                       | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2224000 | PA      | $2221780.31   | 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        |     67704 | NS      | $2866587.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC              | FIGURE TECHNOLOGY SOLUTIONS INC A             | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11466 | NS      | $652186.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERMI INC                                    | FERMI LLC                                     | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |     14549 | NS      | $126867.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC              | SOLSTICE ADVANCED MATERIALS INC               | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     63790 | NS      | $3940308.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                        | QNITY ELECTRONICS INC                         | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     83975 | NS      | $8076715.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                      | VERSANT MEDIA GROUP INC - A                   | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     58013 | NS      | $1890063.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                    | LIBERTY LIVE HOLDINGS INC A                   | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7906 | NS      | $635958.64    | 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        |     18407 | NS      | $1520050.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC              | PINNACLE FINANCIAL PARTNERS INC               | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59766 | NS      | $5683148.94   | 0.05%             |  |  |  | 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