# EDGAR Filing Document

**Accession Number:** 0001021882
**File Stem:** 0001752724-23-016430
**Filing Date:** 2023-1
**Character Count:** 395374
**Document Hash:** 1eb732c4bf2c130ac5af7a15a8e2402e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016430.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016430

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD SCOTTSDALE FUNDS
- **CENTRAL INDEX KEY:** 0001021882
- **IRS NUMBER:** 232439140
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07803
- **FILM NUMBER:** 23561769

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD TREASURY FUND
- **DATE OF NAME CHANGE:** 19960829

## Series and Classes Contracts Data

### Vanguard Russell 1000 Index Fund (Series ID: S000030000)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000092009 | Institutional Shares | VRNIX           |
| C000092010 | ETF Shares           | VONE            |

## Nport-Ex

Vanguard<sup>®</sup> Russell 1000 Index Fund

#### Schedule of Investments (unaudited)
As of November 30, 2022

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| **Common Stocks (99.7%)** | **Common Stocks (99.7%)** | **Common Stocks (99.7%)** | **Common Stocks (99.7%)** |
| **Basic Materials (2.1%)** | **Basic Materials (2.1%)** | **Basic Materials (2.1%)** | **Basic Materials (2.1%)** |
|  | Linde plc | 73545 | 24746 |
|  | Air Products and Chemicals Inc. | 32461 | 10068 |
|  | Freeport-McMoRan Inc. | 208910 | 8315 |
|  | Nucor Corp. | 38328 | 5747 |
|  | Newmont Corp. | 116431 | 5527 |
|  | Ecolab Inc. | 36336 | 5444 |
|  | Dow Inc. | 104559 | 5329 |
|  | Albemarle Corp. | 17126 | 4761 |
|  | Fastenal Co. | 84306 | 4343 |
|  | International Flavors & Fragrances Inc. | 37338 | 3951 |
|  | LyondellBasell Industries NV Class A | 37640 | 3200 |
|  | CF Industries Holdings Inc. | 29117 | 3150 |
|  | Steel Dynamics Inc. | 25335 | 2633 |
|  | Mosaic Co. | 50521 | 2592 |
|  | FMC Corp. | 18429 | 2407 |
|  | Avery Dennison Corp. | 11932 | 2307 |
|  | International Paper Co. | 52154 | 1936 |
|  | Reliance Steel & Aluminum Co. | 8750 | 1849 |
|  | Celanese Corp. Class A | 15861 | 1702 |
|  | Eastman Chemical Co. | 17956 | 1555 |
|  | Alcoa Corp. | 26329 | 1320 |
| <sup>\*</sup> | Cleveland-Cliffs Inc. | 74779 | 1158 |
|  | Olin Corp. | 19575 | 1115 |
|  | Royal Gold Inc. | 9584 | 1077 |
|  | US Steel Corp. | 34422 | 905 |
|  | Valvoline Inc. | 25957 | 856 |
|  | Ashland Inc. | 7413 | 829 |
| <sup>\*</sup> | Univar Solutions Inc. | 24054 | 797 |
|  | Huntsman Corp. | 28012 | 778 |
|  | Southern Copper Corp. | 12427 | 758 |
|  | Hexcel Corp. | 12267 | 735 |
|  | Chemours Co. | 22410 | 696 |
|  | Timken Co. | 9054 | 688 |
|  | Element Solutions Inc. | 32862 | 643 |
|  | Westlake Corp. | 4773 | 514 |
|  | SSR Mining Inc. (XTSE) | 31794 | 482 |
| <sup>\*</sup> | MP Materials Corp. | 13619 | 453 |
|  | Scotts Miracle-Gro Co. | 6059 | 339 |
|  | NewMarket Corp. | 788 | 249 |
|  | SSR Mining Inc. | 52 | 1 |
|  |  |  | **115955** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Market<br> Value<br> ($000)** |
| **Consumer Discretionary (14.0%)** | **Consumer Discretionary (14.0%)** | **Consumer Discretionary (14.0%)** | **Consumer Discretionary (14.0%)** |
| <sup>\*</sup> | Amazon.com Inc. | 1301723 | 125668 |
| <sup>\*</sup> | Tesla Inc. | 372504 | 72527 |
|  | Home Depot Inc. | 151339 | 49032 |
|  | Costco Wholesale Corp. | 64809 | 34948 |
|  | Walmart Inc. | 211182 | 32188 |
|  | McDonald's Corp. | 108246 | 29528 |
| <sup>\*</sup> | Walt Disney Co. | 266693 | 26101 |
|  | Lowe's Cos. Inc. | 93749 | 19926 |
|  | NIKE Inc. Class B | 179222 | 19659 |
| <sup>\*</sup> | Netflix Inc. | 64073 | 19576 |
|  | Starbucks Corp. | 167805 | 17150 |
|  | TJX Cos. Inc. | 172167 | 13782 |
| <sup>\*</sup> | Booking Holdings Inc. | 5803 | 12067 |
|  | Target Corp. | 67702 | 11311 |
|  | General Motors Co. | 213263 | 8650 |
|  | Dollar General Corp. | 33533 | 8574 |
|  | Activision Blizzard Inc. | 113499 | 8393 |
| <sup>\*</sup> | Uber Technologies Inc. | 277073 | 8074 |
|  | Ford Motor Co. | 577963 | 8034 |
| <sup>\*</sup> | O'Reilly Automotive Inc. | 9182 | 7938 |
|  | Estee Lauder Cos. Inc. Class A | 33619 | 7927 |
| <sup>\*</sup> | AutoZone Inc. | 2822 | 7278 |
|  | Marriott International Inc. Class A | 40253 | 6656 |
| <sup>\*</sup> | Chipotle Mexican Grill Inc. Class A | 4046 | 6583 |
| <sup>\*</sup> | Lululemon Athletica Inc. | 16395 | 6235 |
|  | Ross Stores Inc. | 50553 | 5949 |
| <sup>\*</sup> | Airbnb Inc. Class A | 57276 | 5850 |
|  | Hilton Worldwide Holdings Inc. | 39583 | 5645 |
|  | Yum! Brands Inc. | 41950 | 5397 |
|  | Electronic Arts Inc. | 40608 | 5311 |
| <sup>\*</sup> | Dollar Tree Inc. | 31140 | 4680 |
| <sup>\*</sup> | Aptiv plc | 39602 | 4224 |
| <sup>\*</sup> | Copart Inc. | 62450 | 4157 |
|  | DR Horton Inc. | 46717 | 4018 |
| <sup>\*</sup> | Warner Bros Discovery Inc. | 345657 | 3940 |
|  | Genuine Parts Co. | 20346 | 3730 |
|  | Tractor Supply Co. | 16410 | 3714 |
|  | eBay Inc. | 80526 | 3659 |
| <sup>\*</sup> | Ulta Beauty Inc. | 7507 | 3490 |
| <sup>\*</sup> | Southwest Airlines Co. | 86719 | 3461 |
| <sup>\*</sup> | Trade Desk Inc. Class A | 64330 | 3354 |
| <sup>\*</sup> | Delta Air Lines Inc. | 93778 | 3317 |
|  | Lennar Corp. Class A | 36662 | 3220 |
|  | Darden Restaurants Inc. | 17944 | 2638 |
| <sup>\*</sup> | Take-Two Interactive Software Inc. | 23929 | 2529 |
|  | Best Buy Co. Inc. | 29485 | 2515 |
| <sup>\*</sup> | Etsy Inc. | 18493 | 2443 |
| <sup>\*</sup> | Rivian Automotive Inc. Class A | 76107 | 2438 |
|  | Omnicom Group Inc. | 29831 | 2379 |
| <sup>\*</sup> | Expedia Group Inc. | 22122 | 2363 |
| <sup>\*</sup> | Las Vegas Sands Corp. | 48425 | 2268 |
| <sup>\*</sup> | United Airlines Holdings Inc. | 47818 | 2112 |
|  | Garmin Ltd. | 22600 | 2102 |
| <sup>\*</sup> | Roblox Corp. Class A | 64509 | 2049 |
|  | LKQ Corp. | 37586 | 2042 |
|  | Domino's Pizza Inc. | 5234 | 2035 |
|  | Interpublic Group of Cos. Inc. | 57630 | 1980 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Royal Caribbean Cruises Ltd. | 32283 | 1935 |
| <sup>\*</sup> | NVR Inc. | 412 | 1911 |
| <sup>\*</sup> | Burlington Stores Inc. | 9642 | 1887 |
|  | Pool Corp. | 5676 | 1870 |
| <sup>\*</sup> | Liberty Media Corp.-Liberty Formula One Class C | 29608 | 1804 |
|  | MGM Resorts International | 48099 | 1773 |
|  | Paramount Global Inc. Class B | 84672 | 1700 |
|  | VF Corp. | 51277 | 1683 |
| <sup>\*</sup> | Live Nation Entertainment Inc. | 22583 | 1643 |
| <sup>\*</sup> | CarMax Inc. | 23524 | 1632 |
| <sup>\*</sup> | Spotify Technology SA | 20499 | 1628 |
|  | Service Corp. International | 22604 | 1615 |
| <sup>\*</sup> | Deckers Outdoor Corp. | 3843 | 1533 |
| <sup>\*</sup> | Caesars Entertainment Inc. | 30060 | 1527 |
|  | Vail Resorts Inc. | 5901 | 1520 |
|  | PulteGroup Inc. | 33759 | 1512 |
| <sup>\*</sup> | BJ's Wholesale Club Holdings Inc. | 19603 | 1475 |
|  | BorgWarner Inc. (XNYS) | 34578 | 1470 |
|  | Bath & Body Works Inc. | 33521 | 1425 |
|  | Fox Corp. Class A | 43736 | 1419 |
|  | Aramark | 33934 | 1412 |
|  | Tapestry Inc. | 36953 | 1396 |
| <sup>\*</sup> | Carnival Corp. | 140304 | 1393 |
|  | Rollins Inc. | 33913 | 1371 |
| <sup>\*</sup> | American Airlines Group Inc. | 94720 | 1367 |
|  | Advance Auto Parts Inc. | 8909 | 1345 |
| <sup>\*</sup> | Five Below Inc. | 8020 | 1290 |
| <sup>\*</sup> | Wynn Resorts Ltd. | 15293 | 1279 |
|  | Lear Corp. | 8697 | 1254 |
|  | Hasbro Inc. | 19252 | 1209 |
|  | Churchill Downs Inc. | 5279 | 1172 |
|  | Williams-Sonoma Inc. | 9980 | 1167 |
|  | Whirlpool Corp. | 7861 | 1152 |
| <sup>\*</sup> | Floor & Decor Holdings Inc. Class A | 15148 | 1130 |
| <sup>\*</sup> | Capri Holdings Ltd. | 19689 | 1129 |
|  | News Corp. Class A | 58587 | 1122 |
|  | Nexstar Media Group Inc. Class A | 5500 | 1043 |
| <sup>\*,1</sup> | GameStop Corp. Class A | 39340 | 1031 |
|  | H&R Block Inc. | 23325 | 1020 |
| <sup>\*</sup> | Norwegian Cruise Line Holdings Ltd. | 61288 | 1008 |
| <sup>\*</sup> | Liberty Media Corp.- Liberty SiriusXM Class C | 22800 | 999 |
|  | Gentex Corp. | 34410 | 994 |
| <sup>\*</sup> | Avis Budget Group Inc. | 4386 | 981 |
| <sup>\*</sup> | Planet Fitness Inc. Class A | 12345 | 967 |
|  | Dick's Sporting Goods Inc. | 7998 | 956 |
|  | Wyndham Hotels & Resorts Inc. | 13026 | 955 |
|  | Polaris Inc. | 8291 | 946 |
|  | Lithia Motors Inc. Class A | 3947 | 945 |
| <sup>\*</sup> | Mattel Inc. | 51508 | 939 |
|  | Harley-Davidson Inc. | 19686 | 928 |
|  | Macy's Inc. | 39328 | 924 |
|  | New York Times Co. Class A | 24096 | 883 |
| <sup>\*</sup> | Alaska Air Group Inc. | 18109 | 859 |
|  | Marriott Vacations Worldwide Corp. | 5645 | 841 |
| <sup>\*</sup> | Skechers USA Inc. Class A | 19585 | 826 |
| <sup>\*</sup> | RH | 2865 | 822 |
| <sup>\*</sup> | Penn Entertainment Inc. | 23125 | 814 |
| <sup>\*</sup> | SiteOne Landscape Supply Inc. | 6482 | 814 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Lucid Group Inc. | 77895 | 790 |
|  | Tempur Sealy International Inc. | 24669 | 784 |
|  | Toll Brothers Inc. | 15585 | 747 |
| <sup>\*</sup> | AMERCO | 11803 | 746 |
| <sup>\*</sup> | IAA Inc. | 19587 | 732 |
| <sup>\*,1</sup> | DraftKings Inc. Class A | 47377 | 726 |
| <sup>\*</sup> | Hyatt Hotels Corp. Class A | 7227 | 725 |
|  | Newell Brands Inc. | 55335 | 718 |
|  | Boyd Gaming Corp. | 11492 | 705 |
|  | Ralph Lauren Corp. Class A | 6141 | 695 |
|  | Leggett & Platt Inc. | 19496 | 694 |
| <sup>\*</sup> | AutoNation Inc. | 5507 | 682 |
| <sup>1</sup> | Sirius XM Holdings Inc. | 102795 | 667 |
|  | Thor Industries Inc. | 7677 | 661 |
|  | PVH Corp. | 9831 | 660 |
|  | Fox Corp. Class B | 21260 | 649 |
| <sup>\*</sup> | Bright Horizons Family Solutions Inc. | 8414 | 624 |
|  | Choice Hotels International Inc. | 4925 | 607 |
|  | Kohl's Corp. | 18470 | 592 |
| <sup>\*</sup> | YETI Holdings Inc. | 12860 | 577 |
| <sup>\*</sup> | Victoria's Secret & Co. | 12425 | 572 |
|  | Wendy's Co. | 24656 | 556 |
| <sup>\*</sup> | Ollie's Bargain Outlet Holdings Inc. | 9061 | 552 |
| <sup>\*,1</sup> | AMC Entertainment Holdings Inc. Class A | 73998 | 535 |
| <sup>\*</sup> | Grand Canyon Education Inc. | 4490 | 508 |
| <sup>\*</sup> | Hertz Global Holdings Inc. | 29520 | 508 |
|  | Penske Automotive Group Inc. | 4006 | 507 |
| <sup>\*</sup> | Lyft Inc. Class A | 44880 | 504 |
| <sup>\*</sup> | Peloton Interactive Inc. Class A | 43025 | 490 |
|  | World Wrestling Entertainment Inc. Class A | 6118 | 489 |
| <sup>\*</sup> | Liberty Media Corp.- Liberty SiriusXM Class A | 10846 | 475 |
|  | Travel + Leisure Co. | 12063 | 469 |
|  | Columbia Sportswear Co. | 5120 | 459 |
|  | Madison Square Garden Sports Corp. | 2752 | 448 |
|  | Gap Inc. | 29145 | 424 |
|  | Carter's Inc. | 5721 | 418 |
| <sup>\*</sup> | Coty Inc. Class A | 52272 | 411 |
| <sup>\*</sup> | Wayfair Inc. Class A | 11121 | 407 |
| <sup>\*</sup> | Copa Holdings SA Class A | 4303 | 377 |
| <sup>\*</sup> | JetBlue Airways Corp. | 45412 | 361 |
| <sup>1</sup> | Nordstrom Inc. | 17052 | 358 |
| <sup>\*</sup> | Under Armour Inc. Class A | 34881 | 349 |
|  | Hanesbrands Inc. | 50144 | 337 |
| <sup>\*</sup> | Leslie's Inc. | 22756 | 332 |
| <sup>\*</sup> | TripAdvisor Inc. | 15389 | 314 |
|  | News Corp. Class B | 15674 | 305 |
| <sup>\*,1</sup> | QuantumScape Corp. Class A | 37696 | 282 |
| <sup>\*</sup> | Six Flags Entertainment Corp. | 10338 | 249 |
| <sup>\*</sup> | Driven Brands Holdings Inc. | 8028 | 244 |
| <sup>\*</sup> | Under Armour Inc. Class C | 20643 | 180 |
|  | Lennar Corp. Class B | 2331 | 169 |
| <sup>\*</sup> | Liberty Media Corp.- Liberty Formula One Class A | 2911 | 160 |
| <sup>\*</sup> | Playtika Holding Corp. | 15833 | 150 |
| <sup>\*</sup> | Petco Health & Wellness Co. Inc. Class A | 12136 | 134 |
| <sup>\*,1</sup> | Mister Car Wash Inc. | 12425 | 127 |
| <sup>\*,1</sup> | Carvana Co. Class A | 15746 | 121 |
|  | AMERCO (XNGS) | 1310 | 83 |

---

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---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>1</sup> | Paramount Global Class A | 1100 | 25 |
|  |  |  | **777629** |
| **Consumer Staples (5.9%)** | **Consumer Staples (5.9%)** | **Consumer Staples (5.9%)** | **Consumer Staples (5.9%)** |
|  | Procter & Gamble Co. | 350085 | 52219 |
|  | PepsiCo Inc. | 202582 | 37581 |
|  | Coca-Cola Co. | 572141 | 36394 |
|  | Philip Morris International Inc. | 226797 | 22605 |
|  | CVS Health Corp. | 191912 | 19552 |
|  | Mondelez International Inc. Class A | 202149 | 13667 |
|  | Altria Group Inc. | 265586 | 12371 |
|  | Colgate-Palmolive Co. | 121389 | 9405 |
|  | McKesson Corp. | 21216 | 8098 |
|  | Archer-Daniels-Midland Co. | 82059 | 8001 |
|  | General Mills Inc. | 86990 | 7420 |
|  | Corteva Inc. | 106208 | 7133 |
|  | Kimberly-Clark Corp. | 49322 | 6690 |
|  | Sysco Corp. | 74422 | 6438 |
|  | Constellation Brands Inc. Class A | 22091 | 5685 |
| <sup>\*</sup> | Monster Beverage Corp. | 54451 | 5601 |
|  | Hershey Co. | 21393 | 5031 |
|  | Keurig Dr Pepper Inc. | 125698 | 4861 |
|  | Kroger Co. | 96069 | 4726 |
|  | Walgreens Boots Alliance Inc. | 105142 | 4363 |
|  | Kraft Heinz Co. | 102382 | 4029 |
|  | AmerisourceBergen Corp. | 22763 | 3885 |
|  | McCormick & Co. Inc. | 36744 | 3130 |
|  | Church & Dwight Co. Inc. | 35600 | 2915 |
|  | Tyson Foods Inc. Class A | 41739 | 2766 |
|  | Kellogg Co. | 36983 | 2698 |
|  | Clorox Co. | 18056 | 2684 |
|  | Conagra Brands Inc. | 68937 | 2618 |
|  | J M Smucker Co. | 15132 | 2330 |
|  | Bunge Ltd. | 20519 | 2151 |
|  | Hormel Foods Corp. | 41952 | 1972 |
|  | Brown-Forman Corp. Class B | 26694 | 1949 |
|  | Lamb Weston Holdings Inc. | 21143 | 1837 |
| <sup>\*</sup> | Darling Ingredients Inc. | 23472 | 1686 |
|  | Campbell Soup Co. | 28425 | 1526 |
|  | Molson Coors Beverage Co. Class B | 25633 | 1413 |
| <sup>\*</sup> | Performance Food Group Co. | 22305 | 1360 |
|  | Casey's General Stores Inc. | 5463 | 1328 |
| <sup>\*</sup> | US Foods Holding Corp. | 29569 | 1082 |
|  | Ingredion Inc. | 9593 | 940 |
|  | Flowers Foods Inc. | 27449 | 825 |
| <sup>\*</sup> | Post Holdings Inc. | 8031 | 752 |
| <sup>\*</sup> | Boston Beer Co. Inc. Class A | 1373 | 528 |
|  | Albertsons Cos. Inc. Class A | 24653 | 516 |
|  | Brown-Forman Corp. Class A | 6851 | 500 |
| <sup>\*</sup> | Freshpet Inc. | 6667 | 447 |
| <sup>\*</sup> | Grocery Outlet Holding Corp. | 13261 | 401 |
|  | Spectrum Brands Holdings Inc. | 5628 | 300 |
|  | Reynolds Consumer Products Inc. | 8049 | 257 |
| <sup>\*</sup> | Pilgrim's Pride Corp. | 6974 | 182 |
|  | Seaboard Corp. | 36 | 142 |
| <sup>\*</sup> | Olaplex Holdings Inc. | 18661 | 111 |
|  |  |  | **327101** |

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| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Market<br> Value<br> ($000)** |
| **Energy (5.3%)** | **Energy (5.3%)** | **Energy (5.3%)** | **Energy (5.3%)** |
|  | Exxon Mobil Corp. | 610873 | 68015 |
|  | Chevron Corp. | 287823 | 52761 |
|  | ConocoPhillips | 186301 | 23010 |
|  | EOG Resources Inc. | 85776 | 12174 |
|  | Schlumberger Ltd. | 207115 | 10677 |
|  | Marathon Petroleum Corp. | 72990 | 8891 |
|  | Occidental Petroleum Corp. | 119949 | 8335 |
|  | Pioneer Natural Resources Co. | 34837 | 8221 |
|  | Valero Energy Corp. | 57619 | 7699 |
|  | Phillips 66 | 70519 | 7647 |
|  | Devon Energy Corp. | 96381 | 6604 |
|  | Cheniere Energy Inc. | 36437 | 6390 |
|  | Williams Cos. Inc. | 178453 | 6192 |
| <sup>\*</sup> | Enphase Energy Inc. | 19178 | 6148 |
|  | Hess Corp. | 40985 | 5898 |
|  | Kinder Morgan Inc. | 291144 | 5567 |
|  | Halliburton Co. | 131645 | 4988 |
|  | ONEOK Inc. | 65083 | 4355 |
|  | Baker Hughes Co. Class A | 139376 | 4045 |
|  | Diamondback Energy Inc. | 25340 | 3751 |
|  | Coterra Energy Inc. | 114980 | 3209 |
|  | Marathon Oil Corp. | 98982 | 3032 |
| <sup>\*</sup> | First Solar Inc. | 15565 | 2685 |
|  | Targa Resources Corp. | 33124 | 2464 |
|  | EQT Corp. | 53987 | 2290 |
|  | APA Corp. | 47688 | 2234 |
|  | Ovintiv Inc. (XNYS) | 37417 | 2086 |
|  | Texas Pacific Land Corp. | 785 | 2035 |
|  | Chesapeake Energy Corp. | 17757 | 1838 |
| <sup>\*</sup> | Antero Resources Corp. | 42345 | 1548 |
|  | HF Sinclair Corp. | 21357 | 1331 |
|  | NOV Inc. | 57329 | 1288 |
| <sup>\*</sup> | Plug Power Inc. | 76081 | 1214 |
| <sup>\*</sup> | Southwestern Energy Co. | 163029 | 1128 |
|  | Range Resources Corp. | 37504 | 1083 |
|  | PDC Energy Inc. | 13891 | 1032 |
|  | DTE Midstream LLC | 14192 | 856 |
|  | Antero Midstream Corp. | 48813 | 553 |
| <sup>\*,1</sup> | ChargePoint Holdings Inc. | 36036 | 448 |
|  | New Fortress Energy Inc. Class A | 7263 | 370 |
|  | Enviva Inc. | 4640 | 263 |
|  |  |  | **294355** |
| **Financials (11.5%)** | **Financials (11.5%)** | **Financials (11.5%)** | **Financials (11.5%)** |
| <sup>\*</sup> | Berkshire Hathaway Inc. Class B | 264281 | 84200 |
|  | JPMorgan Chase & Co. | 427253 | 59038 |
|  | Bank of America Corp. | 1028689 | 38936 |
|  | Wells Fargo & Co. | 555384 | 26631 |
|  | Goldman Sachs Group Inc. | 48682 | 18799 |
|  | Charles Schwab Corp. | 222561 | 18370 |
|  | S&P Global Inc. | 48814 | 17222 |
|  | Morgan Stanley | 183308 | 17060 |
|  | BlackRock Inc. | 21979 | 15737 |
|  | Citigroup Inc. | 283192 | 13709 |
|  | Chubb Ltd. | 60830 | 13358 |
|  | Marsh & McLennan Cos. Inc. | 73481 | 12725 |
|  | Progressive Corp. | 85588 | 11310 |
|  | PNC Financial Services Group Inc. | 60507 | 10181 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Aon plc Class A (XNYS) | 30776 | 9488 |
|  | Blackstone Inc. | 102290 | 9363 |
|  | CME Group Inc. | 52443 | 9256 |
|  | Truist Financial Corp. | 194224 | 9092 |
|  | US Bancorp | 196159 | 8904 |
|  | Intercontinental Exchange Inc. | 80882 | 8760 |
|  | MetLife Inc. | 98481 | 7554 |
|  | American International Group Inc. | 111021 | 7007 |
|  | Moody's Corp. | 23370 | 6971 |
|  | Travelers Cos. Inc. | 34740 | 6594 |
|  | Aflac Inc. | 91463 | 6579 |
|  | Arthur J Gallagher & Co. | 30459 | 6065 |
|  | Prudential Financial Inc. | 54677 | 5907 |
|  | MSCI Inc. Class A | 11489 | 5834 |
|  | Allstate Corp. | 39490 | 5288 |
|  | Ameriprise Financial Inc. | 15815 | 5250 |
|  | Bank of New York Mellon Corp. | 107649 | 4941 |
|  | Apollo Global Management Inc. | 67278 | 4668 |
|  | M&T Bank Corp. | 25601 | 4353 |
|  | KKR & Co. Inc. | 83804 | 4351 |
|  | Discover Financial Services | 39981 | 4332 |
|  | State Street Corp. | 53771 | 4284 |
|  | T Rowe Price Group Inc. | 32775 | 4094 |
|  | Willis Towers Watson plc | 15999 | 3938 |
|  | Fifth Third Bancorp | 99841 | 3630 |
|  | Hartford Financial Services Group Inc. | 47249 | 3608 |
|  | Nasdaq Inc. | 50363 | 3448 |
|  | First Republic Bank | 26624 | 3397 |
|  | Raymond James Financial Inc. | 28535 | 3336 |
|  | Huntington Bancshares Inc. | 210467 | 3258 |
|  | Principal Financial Group Inc. | 36140 | 3241 |
|  | Regions Financial Corp. | 136995 | 3180 |
| <sup>\*</sup> | Arch Capital Group Ltd. | 51874 | 3108 |
|  | Citizens Financial Group Inc. | 71607 | 3035 |
|  | Northern Trust Corp. | 30105 | 2803 |
|  | LPL Financial Holdings Inc. | 11685 | 2766 |
| <sup>\*</sup> | Markel Corp. | 1954 | 2589 |
|  | KeyCorp | 136317 | 2564 |
|  | FactSet Research Systems Inc. | 5526 | 2549 |
|  | Broadridge Financial Solutions Inc. | 17070 | 2545 |
|  | Cincinnati Financial Corp. | 22917 | 2543 |
|  | W R Berkley Corp. | 30161 | 2301 |
|  | Brown & Brown Inc. | 34648 | 2065 |
| <sup>\*</sup> | SVB Financial Group | 8587 | 1990 |
|  | Cboe Global Markets Inc. | 15517 | 1968 |
|  | Everest Re Group Ltd. | 5726 | 1935 |
|  | First Horizon Corp. | 77560 | 1927 |
|  | Ares Management Corp. Class A | 22253 | 1744 |
|  | Equitable Holdings Inc. | 54832 | 1740 |
|  | Loews Corp. | 29190 | 1697 |
|  | Globe Life Inc. | 13114 | 1573 |
|  | Fidelity National Financial Inc. | 38655 | 1560 |
|  | MarketAxess Holdings Inc. | 5479 | 1468 |
|  | East West Bancorp Inc. | 20704 | 1454 |
|  | First Citizens BancShares Inc. Class A | 1748 | 1427 |
|  | Reinsurance Group of America Inc. | 9782 | 1413 |
|  | American Financial Group Inc. | 9847 | 1400 |
|  | Webster Financial Corp. | 25575 | 1390 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Comerica Inc. | 19161 | 1375 |
|  | Annaly Capital Management Inc. | 63222 | 1370 |
|  | Signature Bank | 9113 | 1271 |
|  | Cullen/Frost Bankers Inc. | 8541 | 1239 |
|  | Unum Group | 29335 | 1237 |
|  | Ally Financial Inc. | 45296 | 1223 |
|  | Commerce Bancshares Inc. | 16005 | 1199 |
|  | RenaissanceRe Holdings Ltd. | 6294 | 1189 |
|  | Jefferies Financial Group Inc. | 29811 | 1133 |
|  | Zions Bancorp NA | 21828 | 1131 |
|  | Franklin Resources Inc. | 41841 | 1122 |
|  | Interactive Brokers Group Inc. Class A | 13589 | 1091 |
|  | Western Alliance Bancorp | 15503 | 1063 |
| <sup>\*,1</sup> | Coinbase Global Inc. Class A | 23111 | 1057 |
|  | Invesco Ltd. | 54811 | 1047 |
|  | Erie Indemnity Co. Class A | 3667 | 1036 |
|  | Old Republic International Corp. | 41518 | 1017 |
|  | Assurant Inc. | 7779 | 997 |
|  | Stifel Financial Corp. | 15166 | 974 |
|  | Prosperity Bancshares Inc. | 12866 | 972 |
|  | Lincoln National Corp. | 24901 | 970 |
|  | Tradeweb Markets Inc. Class A | 15763 | 969 |
|  | Carlyle Group Inc. | 30332 | 945 |
|  | Voya Financial Inc. | 14274 | 942 |
|  | SEI Investments Co. | 15096 | 940 |
|  | Pinnacle Financial Partners Inc. | 10970 | 920 |
|  | Starwood Property Trust Inc. | 42840 | 917 |
|  | New York Community Bancorp Inc. | 97839 | 915 |
|  | Affiliated Managers Group Inc. | 5586 | 896 |
|  | Morningstar Inc. | 3639 | 892 |
|  | Synovus Financial Corp. | 21160 | 891 |
|  | Primerica Inc. | 5489 | 818 |
|  | First American Financial Corp. | 14775 | 807 |
|  | Wintrust Financial Corp. | 8760 | 801 |
| <sup>\*</sup> | Robinhood Markets Inc. Class A | 82372 | 790 |
|  | Popular Inc. | 10781 | 787 |
|  | AGNC Investment Corp. | 76875 | 768 |
|  | Hanover Insurance Group Inc. | 5169 | 761 |
|  | Bank OZK | 16431 | 758 |
|  | FNB Corp. | 51227 | 722 |
|  | Blue Owl Capital Inc. Class A | 60958 | 689 |
|  | OneMain Holdings Inc. | 16953 | 667 |
|  | Axis Capital Holdings Ltd. | 11281 | 649 |
|  | Umpqua Holdings Corp. | 31669 | 642 |
|  | SLM Corp. | 36414 | 636 |
|  | Evercore Inc. Class A | 5316 | 612 |
|  | MGIC Investment Corp. | 43627 | 599 |
| <sup>\*</sup> | Brighthouse Financial Inc. | 10459 | 583 |
|  | Assured Guaranty Ltd. | 8691 | 579 |
|  | Rithm Capital Corp. | 62517 | 566 |
| <sup>\*,1</sup> | SoFi Technologies Inc. | 114951 | 555 |
|  | Kemper Corp. | 9245 | 526 |
|  | White Mountains Insurance Group Ltd. | 378 | 514 |
|  | First Hawaiian Inc. | 18751 | 498 |
|  | Janus Henderson Group plc | 19621 | 496 |
|  | Lazard Ltd. Class A | 13119 | 480 |
| <sup>\*</sup> | Ryan Specialty Holdings Inc. | 11821 | 476 |
|  | Bank of Hawaii Corp. | 5698 | 460 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | BOK Financial Corp. | 4323 | 453 |
|  | PacWest Bancorp | 16572 | 433 |
| <sup>\*,1</sup> | Credit Acceptance Corp. | 902 | 428 |
|  | Virtu Financial Inc. Class A | 13790 | 306 |
| <sup>\*,1</sup> | Upstart Holdings Inc. | 10029 | 196 |
|  | CNA Financial Corp. | 3989 | 170 |
| <sup>1</sup> | Rocket Cos. Inc. Class A | 17664 | 147 |
|  | TFS Financial Corp. | 7311 | 100 |
| <sup>1</sup> | UWM Holdings Corp. | 12002 | 53 |
|  | Corebridge Financial Inc. | 882 | 20 |
|  |  |  | **643286** |
| **Health Care (14.1%)** | **Health Care (14.1%)** | **Health Care (14.1%)** | **Health Care (14.1%)** |
|  | UnitedHealth Group Inc. | 137015 | 75051 |
|  | Johnson & Johnson | 385611 | 68639 |
|  | Eli Lilly & Co. | 123396 | 45790 |
|  | AbbVie Inc. | 258845 | 41721 |
|  | Pfizer Inc. | 827738 | 41495 |
|  | Merck & Co. Inc. | 370630 | 40814 |
|  | Thermo Fisher Scientific Inc. | 57305 | 32103 |
|  | Abbott Laboratories | 251106 | 27014 |
|  | Danaher Corp. | 94775 | 25912 |
|  | Bristol-Myers Squibb Co. | 311895 | 25039 |
|  | Amgen Inc. | 78187 | 22393 |
|  | Elevance Health Inc. | 35316 | 18821 |
|  | Gilead Sciences Inc. | 183723 | 16136 |
|  | Medtronic plc | 195672 | 15466 |
|  | Cigna Corp. | 43787 | 14401 |
| <sup>\*</sup> | Intuitive Surgical Inc. | 52306 | 14143 |
|  | Stryker Corp. | 51352 | 12011 |
| <sup>\*</sup> | Vertex Pharmaceuticals Inc. | 37477 | 11858 |
| <sup>\*</sup> | Regeneron Pharmaceuticals Inc. | 15168 | 11402 |
|  | Zoetis Inc. | 68793 | 10604 |
|  | Becton Dickinson and Co. | 41538 | 10357 |
|  | Humana Inc. | 18501 | 10174 |
| <sup>\*</sup> | Boston Scientific Corp. | 209221 | 9471 |
| <sup>\*</sup> | Moderna Inc. | 49521 | 8711 |
|  | HCA Healthcare Inc. | 32135 | 7720 |
| <sup>\*</sup> | Centene Corp. | 83289 | 7250 |
| <sup>\*</sup> | Edwards Lifesciences Corp. | 90598 | 6999 |
|  | Agilent Technologies Inc. | 43963 | 6813 |
| <sup>\*</sup> | DexCom Inc. | 57403 | 6675 |
| <sup>\*</sup> | Biogen Inc. | 21375 | 6523 |
| <sup>\*</sup> | IQVIA Holdings Inc. | 27204 | 5931 |
| <sup>\*</sup> | IDEXX Laboratories Inc. | 12204 | 5197 |
| <sup>\*</sup> | Illumina Inc. | 23017 | 5020 |
|  | ResMed Inc. | 21197 | 4880 |
|  | Baxter International Inc. | 73807 | 4172 |
| <sup>\*</sup> | Alnylam Pharmaceuticals Inc. | 17704 | 3905 |
| <sup>\*</sup> | Veeva Systems Inc. Class A | 20429 | 3889 |
|  | Zimmer Biomet Holdings Inc. | 30772 | 3696 |
| <sup>\*</sup> | Horizon Therapeutics plc | 32869 | 3296 |
|  | Cardinal Health Inc. | 39905 | 3199 |
|  | Laboratory Corp. of America Holdings | 13234 | 3185 |
| <sup>\*</sup> | Insulet Corp. | 10055 | 3010 |
| <sup>\*</sup> | Molina Healthcare Inc. | 8392 | 2826 |
| <sup>\*</sup> | Hologic Inc. | 36043 | 2745 |
| <sup>\*</sup> | BioMarin Pharmaceutical Inc. | 27067 | 2733 |
|  | STERIS plc | 14610 | 2714 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Quest Diagnostics Inc. | 17117 | 2599 |
|  | PerkinElmer Inc. | 18443 | 2577 |
|  | West Pharmaceutical Services Inc. | 10844 | 2545 |
| <sup>\*</sup> | ABIOMED Inc. | 6512 | 2460 |
| <sup>\*</sup> | Seagen Inc. | 19946 | 2421 |
|  | Royalty Pharma plc Class A | 53757 | 2364 |
| <sup>\*</sup> | Align Technology Inc. | 11530 | 2268 |
|  | Cooper Cos. Inc. | 7126 | 2254 |
| <sup>\*</sup> | Incyte Corp. | 26710 | 2128 |
| <sup>\*</sup> | Avantor Inc. | 89327 | 1990 |
|  | Viatris Inc. | 177534 | 1958 |
|  | Bio-Techne Corp. | 22866 | 1943 |
| <sup>\*</sup> | United Therapeutics Corp. | 6499 | 1819 |
| <sup>\*</sup> | Neurocrine Biosciences Inc. | 13916 | 1768 |
| <sup>\*</sup> | Charles River Laboratories International Inc. | 7375 | 1686 |
| <sup>\*</sup> | QIAGEN NV | 33234 | 1646 |
|  | Teleflex Inc. | 6899 | 1615 |
| <sup>\*</sup> | Henry Schein Inc. | 19832 | 1605 |
| <sup>\*</sup> | Sarepta Therapeutics Inc. | 12306 | 1511 |
| <sup>\*</sup> | Repligen Corp. | 8121 | 1452 |
| <sup>\*</sup> | Jazz Pharmaceuticals plc | 8890 | 1395 |
| <sup>\*</sup> | Bio-Rad Laboratories Inc. Class A | 3161 | 1311 |
| <sup>\*</sup> | Catalent Inc. | 25015 | 1254 |
|  | Universal Health Services Inc. Class B | 9332 | 1221 |
| <sup>\*</sup> | Novocure Ltd. | 15165 | 1165 |
| <sup>\*</sup> | Acadia Healthcare Co. Inc. | 13056 | 1163 |
| <sup>\*</sup> | Exact Sciences Corp. | 25587 | 1150 |
|  | Chemed Corp. | 2156 | 1121 |
| <sup>\*</sup> | Penumbra Inc. | 5199 | 1089 |
|  | Bruker Corp. | 15909 | 1072 |
| <sup>\*</sup> | Masimo Corp. | 6972 | 1011 |
|  | Organon & Co. | 37216 | 968 |
|  | DENTSPLY SIRONA Inc. | 31413 | 951 |
| <sup>\*</sup> | Ionis Pharmaceuticals Inc. | 20669 | 843 |
| <sup>\*</sup> | Elanco Animal Health Inc. (XNYS) | 65207 | 839 |
|  | Encompass Health Corp. | 14354 | 839 |
| <sup>\*</sup> | Globus Medical Inc. Class A | 11173 | 826 |
| <sup>\*</sup> | Envista Holdings Corp. | 23867 | 814 |
| <sup>\*</sup> | Exelixis Inc. | 46316 | 791 |
| <sup>\*</sup> | Guardant Health Inc. | 14284 | 748 |
| <sup>\*</sup> | Tenet Healthcare Corp. | 15577 | 719 |
| <sup>\*</sup> | Teladoc Health Inc. | 23286 | 664 |
| <sup>\*</sup> | QuidelOrtho Corp. | 7239 | 634 |
|  | Perrigo Co. plc | 19640 | 633 |
| <sup>\*</sup> | DaVita Inc. | 8267 | 610 |
| <sup>\*</sup> | Integra LifeSciences Holdings Corp. | 10634 | 584 |
| <sup>\*</sup> | Mirati Therapeutics Inc. | 6285 | 574 |
|  | Premier Inc. Class A | 17207 | 574 |
| <sup>\*</sup> | Natera Inc. | 13557 | 558 |
| <sup>\*</sup> | Syneos Health Inc. | 15037 | 531 |
| <sup>\*</sup> | Doximity Inc. Class A | 15474 | 526 |
| <sup>\*</sup> | 10X Genomics Inc. Class A | 13120 | 507 |
| <sup>\*</sup> | agilon health Inc. | 27694 | 486 |
| <sup>\*</sup> | ICU Medical Inc. | 2922 | 465 |
| <sup>\*</sup> | Amedisys Inc. | 4627 | 422 |
| <sup>\*</sup> | Enovis Corp. | 7263 | 393 |
| <sup>\*</sup> | Tandem Diabetes Care Inc. | 9250 | 389 |
| <sup>\*</sup> | Oak Street Health Inc. | 17504 | 378 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Ultragenyx Pharmaceutical Inc. | 9547 | 347 |
| <sup>\*</sup> | Signify Health Inc. Class A | 10382 | 297 |
| <sup>\*</sup> | Certara Inc. | 16096 | 273 |
| <sup>\*</sup> | Ginkgo Bioworks Holdings Inc. | 123987 | 247 |
| <sup>\*</sup> | Maravai LifeSciences Holdings Inc. Class A | 15614 | 232 |
| <sup>\*</sup> | Novavax Inc. | 11741 | 194 |
| <sup>\*</sup> | Sotera Health Co. | 14820 | 124 |
| <sup>\*</sup> | Enhabit Inc. | 7301 | 105 |
|  |  |  | **784550** |
| **Industrials (13.2%)** | **Industrials (13.2%)** | **Industrials (13.2%)** | **Industrials (13.2%)** |
|  | Visa Inc. Class A | 241148 | 52329 |
|  | Mastercard Inc. Class A | 126084 | 44936 |
|  | Accenture plc Class A | 92765 | 27916 |
|  | Honeywell International Inc. | 98641 | 21657 |
|  | Raytheon Technologies Corp. | 217807 | 21502 |
|  | United Parcel Service Inc. Class B (XNYS) | 107665 | 20427 |
|  | Union Pacific Corp. | 91953 | 19993 |
|  | Caterpillar Inc. | 77281 | 18270 |
|  | Deere & Co. | 41087 | 18119 |
|  | Lockheed Martin Corp. | 34749 | 16860 |
|  | Automatic Data Processing Inc. | 61117 | 16143 |
| <sup>\*</sup> | Boeing Co. | 80180 | 14343 |
|  | American Express Co. | 88092 | 13882 |
|  | General Electric Co. | 160069 | 13761 |
| <sup>\*</sup> | PayPal Holdings Inc. | 169260 | 13272 |
|  | Northrop Grumman Corp. | 21422 | 11424 |
|  | 3M Co. | 82875 | 10440 |
|  | Illinois Tool Works Inc. | 45319 | 10309 |
|  | CSX Corp. | 312879 | 10228 |
|  | Eaton Corp. plc | 58295 | 9528 |
| <sup>\*</sup> | Fiserv Inc. | 86322 | 9009 |
|  | General Dynamics Corp. | 35579 | 8980 |
|  | Norfolk Southern Corp. | 34270 | 8790 |
|  | Sherwin-Williams Co. | 35048 | 8733 |
|  | Emerson Electric Co. | 86574 | 8291 |
|  | Johnson Controls International plc | 101949 | 6773 |
|  | Fidelity National Information Services Inc. | 89469 | 6494 |
|  | L3Harris Technologies Inc. | 28240 | 6413 |
|  | FedEx Corp. | 35182 | 6411 |
|  | Trane Technologies plc | 34218 | 6105 |
|  | Paychex Inc. | 47229 | 5858 |
|  | Cintas Corp. | 12634 | 5834 |
|  | Capital One Financial Corp. | 55860 | 5767 |
|  | Parker-Hannifin Corp. | 18543 | 5543 |
|  | Carrier Global Corp. | 124219 | 5505 |
|  | PACCAR Inc. | 50011 | 5297 |
| <sup>\*</sup> | Block Inc. (XNYS) | 77446 | 5249 |
|  | Cummins Inc. | 20635 | 5183 |
|  | DuPont de Nemours Inc. | 73468 | 5180 |
|  | Otis Worldwide Corp. | 62017 | 4843 |
|  | AMETEK Inc. | 33755 | 4807 |
| <sup>\*</sup> | Mettler-Toledo International Inc. | 3266 | 4800 |
| <sup>\*</sup> | Keysight Technologies Inc. | 26266 | 4751 |
|  | TransDigm Group Inc. | 7503 | 4716 |
|  | PPG Industries Inc. | 34547 | 4671 |
|  | Rockwell Automation Inc. | 17026 | 4499 |
|  | Old Dominion Freight Line Inc. | 14707 | 4450 |
|  | Global Payments Inc. | 40334 | 4186 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Verisk Analytics Inc. Class A | 22761 | 4181 |
|  | WW Grainger Inc. | 6649 | 4010 |
| <sup>\*</sup> | United Rentals Inc. | 10266 | 3624 |
|  | Fortive Corp. | 52558 | 3550 |
|  | Vulcan Materials Co. | 19361 | 3549 |
|  | Equifax Inc. | 17822 | 3518 |
|  | Martin Marietta Materials Inc. | 9134 | 3347 |
|  | Ingersoll Rand Inc. | 59548 | 3214 |
|  | Quanta Services Inc. | 20814 | 3120 |
| <sup>\*</sup> | Waters Corp. | 8749 | 3032 |
|  | Dover Corp. | 21111 | 2997 |
|  | Xylem Inc. | 26251 | 2949 |
| <sup>\*</sup> | Teledyne Technologies Inc. | 6811 | 2861 |
|  | Expeditors International of Washington Inc. | 23917 | 2776 |
|  | Amcor plc | 219782 | 2714 |
|  | Westinghouse Air Brake Technologies Corp. | 26511 | 2680 |
|  | Synchrony Financial | 70451 | 2648 |
|  | IDEX Corp. | 11108 | 2638 |
|  | Ball Corp. | 45209 | 2535 |
|  | Jacobs Solutions Inc. | 18757 | 2374 |
|  | JB Hunt Transport Services Inc. | 12213 | 2246 |
| <sup>\*</sup> | Fair Isaac Corp. | 3595 | 2228 |
|  | Textron Inc. | 30971 | 2211 |
| <sup>\*</sup> | Trimble Inc. | 36613 | 2188 |
| <sup>\*</sup> | FleetCor Technologies Inc. | 10704 | 2100 |
|  | Howmet Aerospace Inc. | 54953 | 2070 |
|  | Booz Allen Hamilton Holding Corp. Class A | 19236 | 2047 |
| <sup>\*</sup> | Zebra Technologies Corp. Class A | 7538 | 2037 |
|  | Jack Henry & Associates Inc. | 10642 | 2015 |
|  | Nordson Corp. | 8477 | 2005 |
|  | Hubbell Inc. Class B | 7887 | 2004 |
|  | Carlisle Cos. Inc. | 7513 | 1977 |
|  | RPM International Inc. | 18733 | 1941 |
|  | Snap-on Inc. | 7672 | 1846 |
|  | Packaging Corp. of America | 13523 | 1838 |
| <sup>\*</sup> | Axon Enterprise Inc. | 9878 | 1818 |
|  | CH Robinson Worldwide Inc. | 17916 | 1796 |
|  | TransUnion | 28234 | 1781 |
|  | Stanley Black & Decker Inc. | 21639 | 1768 |
| <sup>\*</sup> | Bill.com Holdings Inc. | 14300 | 1722 |
|  | Graco Inc. | 24559 | 1718 |
|  | Toro Co. | 15305 | 1699 |
|  | Masco Corp. | 33044 | 1678 |
|  | AECOM | 19262 | 1637 |
| <sup>\*</sup> | WillScot Mobile Mini Holdings Corp. | 30450 | 1468 |
|  | Allegion plc | 12864 | 1462 |
|  | HEICO Corp. Class A | 11511 | 1459 |
| <sup>\*</sup> | Builders FirstSource Inc. | 22611 | 1446 |
|  | Westrock Co. | 37154 | 1409 |
|  | Crown Holdings Inc. | 17027 | 1400 |
|  | Huntington Ingalls Industries Inc. | 5784 | 1342 |
|  | Watsco Inc. | 4825 | 1298 |
|  | Regal Rexnord Corp. | 9808 | 1286 |
| <sup>\*</sup> | Paylocity Holding Corp. | 5826 | 1269 |
|  | Knight-Swift Transportation Holdings Inc. | 22875 | 1268 |
|  | Cognex Corp. | 25440 | 1266 |
|  | Owens Corning | 14212 | 1263 |
|  | Robert Half International Inc. | 15769 | 1242 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Fortune Brands Home & Security Inc. | 18939 | 1237 |
|  | Lennox International Inc. | 4690 | 1221 |
|  | Genpact Ltd. | 26428 | 1219 |
|  | Lincoln Electric Holdings Inc. | 8219 | 1215 |
|  | Tetra Tech Inc. | 7836 | 1211 |
|  | AGCO Corp. | 9127 | 1211 |
|  | Sealed Air Corp. | 21379 | 1138 |
| <sup>\*</sup> | Middleby Corp. | 7870 | 1135 |
|  | A O Smith Corp. | 18531 | 1126 |
|  | Pentair plc | 24112 | 1104 |
|  | Donaldson Co. Inc. | 18046 | 1099 |
| <sup>\*</sup> | WEX Inc. | 6430 | 1088 |
|  | Berry Global Group Inc. | 18321 | 1074 |
|  | HEICO Corp. | 6605 | 1072 |
|  | Valmont Industries Inc. | 3109 | 1053 |
|  | ITT Inc. | 12211 | 1032 |
|  | Graphic Packaging Holding Co. | 44799 | 1029 |
|  | AptarGroup Inc. | 9587 | 1018 |
|  | Sensata Technologies Holding plc | 22526 | 1016 |
|  | Curtiss-Wright Corp. | 5635 | 995 |
|  | nVent Electric plc | 24219 | 969 |
| <sup>\*</sup> | Generac Holdings Inc. | 9161 | 967 |
|  | MDU Resources Group Inc. | 29597 | 932 |
|  | Advanced Drainage Systems Inc. | 9400 | 914 |
|  | Landstar System Inc. | 5272 | 912 |
|  | Acuity Brands Inc. | 4783 | 901 |
|  | Oshkosh Corp. | 9625 | 886 |
|  | Sonoco Products Co. | 14271 | 876 |
|  | Littelfuse Inc. | 3545 | 874 |
| <sup>\*</sup> | Axalta Coating Systems Ltd. | 32372 | 869 |
| <sup>\*</sup> | FTI Consulting Inc. | 4930 | 852 |
| <sup>\*</sup> | WESCO International Inc. | 6492 | 837 |
|  | Western Union Co. | 56438 | 827 |
|  | Woodward Inc. | 8612 | 825 |
|  | BWX Technologies Inc. | 13372 | 814 |
| <sup>\*</sup> | MasTec Inc. | 8895 | 808 |
|  | Brunswick Corp. | 10859 | 806 |
| <sup>\*</sup> | Mohawk Industries Inc. | 7674 | 778 |
|  | MSA Safety Inc. | 5442 | 767 |
|  | Eagle Materials Inc. | 5504 | 750 |
| <sup>\*</sup> | Trex Co. Inc. | 16108 | 739 |
| <sup>\*</sup> | TopBuild Corp. | 4737 | 730 |
|  | Crane Holdings Co. | 6866 | 727 |
| <sup>\*</sup> | GXO Logistics Inc. | 15306 | 717 |
|  | MKS Instruments Inc. | 8348 | 700 |
|  | Louisiana-Pacific Corp. | 10645 | 679 |
|  | Ryder System Inc. | 7249 | 678 |
|  | ManpowerGroup Inc. | 7491 | 656 |
|  | Silgan Holdings Inc. | 12290 | 650 |
| <sup>\*</sup> | Euronet Worldwide Inc. | 6936 | 645 |
|  | Allison Transmission Holdings Inc. | 14184 | 635 |
| <sup>\*</sup> | Kirby Corp. | 8708 | 608 |
|  | Flowserve Corp. | 19096 | 599 |
|  | Air Lease Corp. Class A | 15225 | 588 |
|  | MSC Industrial Direct Co. Inc. Class A | 6790 | 583 |
| <sup>\*</sup> | XPO Logistics Inc. | 15039 | 581 |
|  | Armstrong World Industries Inc. | 6763 | 517 |
|  | Vontier Corp. | 22753 | 447 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Mercury Systems Inc. | 8340 | 424 |
|  | Spirit AeroSystems Holdings Inc. Class A | 15036 | 394 |
| <sup>\*</sup> | Affirm Holdings Inc. | 26039 | 362 |
|  | Esab Corp. | 7583 | 359 |
| <sup>\*</sup> | Shift4 Payments Inc. Class A | 7383 | 342 |
| <sup>\*</sup> | AZEK Co. Inc. Class A | 16276 | 315 |
|  | ADT Inc. | 31200 | 291 |
| <sup>\*</sup> | RXO Inc. | 15039 | 286 |
| <sup>\*</sup> | Core & Main Inc. Class A | 10838 | 225 |
|  | Schneider National Inc. Class B | 7501 | 193 |
| <sup>\*</sup> | Gates Industrial Corp. plc | 16430 | 191 |
| <sup>\*</sup> | Hayward Holdings Inc. | 10855 | 104 |
| <sup>1</sup> | Ardagh Metal Packaging SA | 22447 | 100 |
|  | Ardagh Group SA | 2011 | 20 |
|  |  |  | **734584** |
| **Real Estate (3.1%)** | **Real Estate (3.1%)** | **Real Estate (3.1%)** | **Real Estate (3.1%)** |
|  | Prologis Inc. | 134547 | 15848 |
|  | American Tower Corp. | 67854 | 15013 |
|  | Equinix Inc. | 13311 | 9193 |
|  | Crown Castle Inc. | 62988 | 8908 |
|  | Public Storage | 22900 | 6823 |
|  | Simon Property Group Inc. | 47810 | 5710 |
|  | Realty Income Corp. | 89931 | 5672 |
|  | Welltower Inc. | 67991 | 4829 |
|  | VICI Properties Inc. | 140971 | 4821 |
|  | Digital Realty Trust Inc. | 41645 | 4683 |
|  | SBA Communications Corp. Class A | 15623 | 4676 |
| <sup>\*</sup> | CoStar Group Inc. | 57577 | 4666 |
| <sup>\*</sup> | CBRE Group Inc. Class A | 46936 | 3736 |
|  | Alexandria Real Estate Equities Inc. | 23746 | 3695 |
|  | AvalonBay Communities Inc. | 20452 | 3577 |
|  | Weyerhaeuser Co. | 109062 | 3567 |
|  | Equity Residential | 54217 | 3517 |
|  | Extra Space Storage Inc. | 19397 | 3117 |
|  | Invitation Homes Inc. | 89436 | 2918 |
|  | Mid-America Apartment Communities Inc. | 16810 | 2772 |
|  | Ventas Inc. | 58503 | 2722 |
|  | Sun Communities Inc. | 17828 | 2619 |
|  | Iron Mountain Inc. | 42276 | 2297 |
|  | WP Carey Inc. | 27993 | 2206 |
|  | Essex Property Trust Inc. | 9523 | 2099 |
|  | Healthpeak Properties Inc. | 79056 | 2076 |
|  | Kimco Realty Corp. | 88509 | 2029 |
|  | UDR Inc. | 47469 | 1969 |
|  | Host Hotels & Resorts Inc. | 103689 | 1964 |
|  | Gaming and Leisure Properties Inc. | 35797 | 1883 |
|  | Camden Property Trust | 15214 | 1831 |
|  | Equity LifeStyle Properties Inc. | 26032 | 1729 |
|  | Regency Centers Corp. | 25111 | 1668 |
|  | Boston Properties Inc. | 22956 | 1655 |
|  | American Homes 4 Rent Class A | 44409 | 1469 |
|  | Rexford Industrial Realty Inc. | 25094 | 1387 |
|  | CubeSmart | 32725 | 1355 |
|  | Life Storage Inc. | 12306 | 1323 |
|  | Federal Realty Investment Trust | 11781 | 1309 |
|  | Lamar Advertising Co. Class A | 12700 | 1272 |
|  | National Retail Properties Inc. | 25676 | 1190 |
|  | STORE Capital Corp. | 37250 | 1188 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Jones Lang LaSalle Inc. | 7007 | 1178 |
|  | Americold Realty Trust Inc. | 39384 | 1176 |
|  | Medical Properties Trust Inc. | 87165 | 1144 |
|  | Healthcare Realty Trust Inc. Class A | 55574 | 1141 |
|  | Omega Healthcare Investors Inc. | 34479 | 1044 |
|  | Brixmor Property Group Inc. | 43685 | 1013 |
|  | First Industrial Realty Trust Inc. | 19296 | 975 |
|  | EastGroup Properties Inc. | 6024 | 935 |
|  | Apartment Income REIT Corp. | 22557 | 858 |
|  | Spirit Realty Capital Inc. | 19956 | 827 |
| <sup>\*</sup> | Zillow Group Inc. Class C | 21784 | 827 |
|  | Rayonier Inc. | 21348 | 766 |
|  | Kilroy Realty Corp. | 17021 | 736 |
|  | Vornado Realty Trust | 25741 | 651 |
|  | Cousins Properties Inc. | 21626 | 571 |
|  | National Storage Affiliates Trust | 12160 | 484 |
|  | Highwoods Properties Inc. | 14904 | 444 |
|  | Park Hotels & Resorts Inc. | 33511 | 430 |
|  | Douglas Emmett Inc. | 24645 | 427 |
|  | EPR Properties | 9806 | 408 |
| <sup>\*</sup> | Howard Hughes Corp. | 5292 | 395 |
|  | SL Green Realty Corp. | 9415 | 395 |
| <sup>\*</sup> | Zillow Group Inc. Class A | 10143 | 379 |
|  | JBG SMITH Properties | 15786 | 325 |
|  | Hudson Pacific Properties Inc. | 20606 | 238 |
| <sup>\*</sup> | Opendoor Technologies Inc. | 69502 | 129 |
| <sup>\*,1</sup> | WeWork Inc. Class A | 19643 | 54 |
|  |  |  | **174931** |
| **Technology (24.9%)** | **Technology (24.9%)** | **Technology (24.9%)** | **Technology (24.9%)** |
|  | Apple Inc. | 2239724 | 331546 |
|  | Microsoft Corp. | 1095960 | 279623 |
| <sup>\*</sup> | Alphabet Inc. Class A | 881193 | 88992 |
| <sup>\*</sup> | Alphabet Inc. Class C | 791086 | 80256 |
|  | NVIDIA Corp. | 352630 | 59676 |
| <sup>\*</sup> | Meta Platforms Inc. Class A | 335739 | 39651 |
|  | Broadcom Inc. | 57845 | 31874 |
|  | Texas Instruments Inc. | 135078 | 24376 |
| <sup>\*</sup> | Adobe Inc. | 69070 | 23824 |
| <sup>\*</sup> | Salesforce Inc. | 140767 | 22558 |
|  | QUALCOMM Inc. | 164107 | 20758 |
|  | International Business Machines Corp. | 131782 | 19622 |
|  | Oracle Corp. | 221474 | 18389 |
| <sup>\*</sup> | Advanced Micro Devices Inc. | 236341 | 18347 |
|  | Intel Corp. | 599224 | 18019 |
|  | Intuit Inc. | 40281 | 16418 |
|  | Applied Materials Inc. | 127073 | 13927 |
|  | Analog Devices Inc. | 76390 | 13132 |
| <sup>\*</sup> | ServiceNow Inc. | 29327 | 12209 |
|  | Lam Research Corp. | 20019 | 9457 |
|  | Micron Technology Inc. | 161146 | 9290 |
|  | KLA Corp. | 20765 | 8164 |
| <sup>\*</sup> | Synopsys Inc. | 22248 | 7554 |
| <sup>\*</sup> | Palo Alto Networks Inc. | 43099 | 7323 |
|  | Amphenol Corp. Class A | 85820 | 6903 |
| <sup>\*</sup> | Cadence Design Systems Inc. | 39943 | 6872 |
|  | Roper Technologies Inc. | 15477 | 6793 |
| <sup>\*</sup> | Autodesk Inc. | 31924 | 6447 |
| <sup>\*</sup> | Snowflake Inc. Class A | 44916 | 6419 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Microchip Technology Inc. | 78859 | 6245 |
|  | Marvell Technology Inc. | 124381 | 5786 |
| <sup>\*</sup> | Fortinet Inc. | 94554 | 5027 |
| <sup>\*</sup> | Workday Inc. Class A | 28916 | 4855 |
| <sup>\*</sup> | ON Semiconductor Corp. | 63573 | 4781 |
|  | Cognizant Technology Solutions Corp. Class A | 76278 | 4745 |
|  | HP Inc. | 151584 | 4554 |
| <sup>\*</sup> | Gartner Inc. | 11215 | 3929 |
|  | Corning Inc. | 110631 | 3776 |
|  | CDW Corp. | 19839 | 3742 |
| <sup>\*</sup> | VMware Inc. Class A | 30620 | 3720 |
| <sup>\*</sup> | Crowdstrike Holdings Inc. Class A | 30830 | 3627 |
| <sup>\*</sup> | ANSYS Inc. | 12764 | 3246 |
|  | Hewlett Packard Enterprise Co. | 190297 | 3193 |
| <sup>\*</sup> | EPAM Systems Inc. | 8064 | 2972 |
| <sup>\*</sup> | Datadog Inc. Class A | 38865 | 2945 |
| <sup>\*</sup> | Zoom Video Communications Inc. Class A | 37012 | 2792 |
| <sup>\*</sup> | VeriSign Inc. | 13717 | 2741 |
| <sup>\*</sup> | Atlassian Corp Ltd. Class A | 19950 | 2624 |
| <sup>\*</sup> | Paycom Software Inc. | 7477 | 2535 |
|  | Monolithic Power Systems Inc. | 6599 | 2521 |
|  | Skyworks Solutions Inc. | 23591 | 2256 |
|  | Leidos Holdings Inc. | 19988 | 2185 |
|  | NetApp Inc. | 32197 | 2177 |
| <sup>\*</sup> | Akamai Technologies Inc. | 22934 | 2176 |
| <sup>\*</sup> | Pinterest Inc. Class A | 85314 | 2169 |
|  | Teradyne Inc. | 22936 | 2143 |
| <sup>\*</sup> | DoorDash Inc. Class A | 36643 | 2134 |
| <sup>\*</sup> | Match Group Inc. | 41754 | 2111 |
| <sup>\*</sup> | Tyler Technologies Inc. | 6022 | 2064 |
| <sup>\*</sup> | HubSpot Inc. | 6705 | 2032 |
| <sup>\*</sup> | Cloudflare Inc. Class A | 40928 | 2011 |
| <sup>\*</sup> | Palantir Technologies Inc. Class A | 264997 | 1987 |
| <sup>\*</sup> | PTC Inc. | 15433 | 1963 |
|  | Gen Digital Inc. | 83683 | 1921 |
| <sup>\*</sup> | Splunk Inc. | 23605 | 1834 |
| <sup>\*</sup> | GoDaddy Inc. Class A | 22913 | 1813 |
|  | SS&C Technologies Holdings Inc. | 32667 | 1756 |
|  | Dell Technologies Inc. Class C | 37982 | 1701 |
| <sup>\*</sup> | Western Digital Corp. | 45903 | 1687 |
|  | Entegris Inc. | 21731 | 1680 |
| <sup>\*</sup> | Zscaler Inc. | 12180 | 1625 |
|  | Amdocs Ltd. | 17704 | 1573 |
| <sup>\*</sup> | Wolfspeed Inc. | 16919 | 1538 |
| <sup>\*</sup> | Qorvo Inc. | 15111 | 1500 |
| <sup>\*</sup> | MongoDB Inc. Class A | 9557 | 1459 |
| <sup>\*</sup> | Lattice Semiconductor Corp. | 19913 | 1450 |
| <sup>\*</sup> | Unity Software Inc. | 36081 | 1426 |
|  | Jabil Inc. | 19648 | 1418 |
| <sup>\*</sup> | Black Knight Inc. | 22635 | 1403 |
| <sup>\*</sup> | Ceridian HCM Holding Inc. | 20057 | 1373 |
| <sup>\*</sup> | DocuSign Inc. Class A | 28934 | 1362 |
| <sup>\*</sup> | F5 Inc. | 8696 | 1345 |
| <sup>\*</sup> | Twilio Inc. Class A | 25138 | 1232 |
| <sup>\*</sup> | Pure Storage Inc. Class A | 41196 | 1203 |
| <sup>\*</sup> | Okta Inc. | 21840 | 1165 |
| <sup>\*</sup> | Manhattan Associates Inc. | 9210 | 1160 |
| <sup>\*</sup> | ZoomInfo Technologies Inc. Class A | 40296 | 1152 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Dynatrace Inc. | 29109 | 1128 |
| <sup>\*</sup> | Globant SA | 5966 | 1118 |
| <sup>\*</sup> | CACI International Inc. Class A | 3408 | 1064 |
|  | KBR Inc. | 20324 | 1050 |
| <sup>\*</sup> | Arrow Electronics Inc. | 9381 | 1020 |
| <sup>\*</sup> | DXC Technology Co. | 33690 | 1000 |
|  | Bentley Systems Inc. Class B | 24702 | 978 |
| <sup>\*</sup> | Dropbox Inc. Class A | 40057 | 944 |
| <sup>\*</sup> | Aspen Technology Inc. | 3924 | 905 |
|  | Science Applications International Corp. | 8176 | 900 |
| <sup>\*</sup> | Nutanix Inc. Class A | 31346 | 886 |
|  | National Instruments Corp. | 19171 | 786 |
|  | Concentrix Corp. | 6300 | 771 |
|  | Switch Inc. Class A | 21441 | 734 |
| <sup>\*</sup> | Guidewire Software Inc. | 12215 | 724 |
| <sup>\*</sup> | Wix.com Ltd. | 7884 | 713 |
|  | Universal Display Corp. | 6315 | 711 |
| <sup>\*</sup> | Coupa Software Inc. | 11008 | 696 |
| <sup>\*</sup> | Elastic NV | 11299 | 691 |
| <sup>\*</sup> | Coherent Corp. | 18735 | 687 |
| <sup>\*</sup> | UiPath Inc. Class A | 54694 | 682 |
| <sup>\*</sup> | Clarivate plc | 69211 | 678 |
| <sup>\*</sup> | Toast Inc. Class A | 36261 | 666 |
|  | Dolby Laboratories Inc. Class A | 8795 | 658 |
| <sup>\*</sup> | Five9 Inc. | 10033 | 643 |
|  | TD SYNNEX Corp. | 6229 | 637 |
|  | Azenta Inc. | 10553 | 635 |
|  | Avnet Inc. | 13707 | 619 |
| <sup>\*</sup> | Cirrus Logic Inc. | 8164 | 610 |
|  | Vertiv Holdings Co. Class A | 43407 | 601 |
| <sup>\*</sup> | GLOBALFOUNDRIES Inc. | 9305 | 599 |
| <sup>\*</sup> | IAC Inc. | 11423 | 593 |
| <sup>\*</sup> | Smartsheet Inc. Class A | 18234 | 561 |
| <sup>\*</sup> | Teradata Corp. | 14940 | 510 |
| <sup>\*</sup> | Procore Technologies Inc. | 10106 | 495 |
|  | Dun & Bradstreet Holdings Inc. | 35872 | 483 |
| <sup>\*</sup> | RingCentral Inc. Class A | 12765 | 473 |
| <sup>\*</sup> | AppLovin Corp. Class A | 32077 | 462 |
| <sup>\*</sup> | IPG Photonics Corp. | 4888 | 445 |
| <sup>\*</sup> | NCR Corp. | 18442 | 440 |
| <sup>\*</sup> | New Relic Inc. | 7811 | 440 |
| <sup>\*</sup> | Confluent Inc. Class A | 18658 | 430 |
| <sup>\*</sup> | SentinelOne Inc. Class A | 26994 | 391 |
| <sup>\*</sup> | Alteryx Inc. Class A | 8640 | 388 |
| <sup>\*</sup> | Kyndryl Holdings Inc. | 30720 | 360 |
| <sup>\*</sup> | Allegro MicroSystems Inc. | 10158 | 316 |
| <sup>\*</sup> | DoubleVerify Holdings Inc. | 10738 | 281 |
| <sup>\*</sup> | nCino Inc. | 10587 | 277 |
| <sup>\*</sup> | CCC Intelligent Solutions Holdings Inc. | 25476 | 234 |
|  | Pegasystems Inc. | 6146 | 223 |
| <sup>\*</sup> | Jamf Holding Corp. | 9806 | 209 |
| <sup>\*</sup> | Paycor HCM Inc. | 6699 | 194 |
| <sup>\*</sup> | Thoughtworks Holding Inc. | 12734 | 116 |
| <sup>\*</sup> | Informatica Inc. Class A | 5202 | 89 |
| <sup>\*</sup> | Definitive Healthcare Corp. Class A | 4983 | 57 |
|  |  |  | **1384960** |
| **Telecommunications (2.5%)** | **Telecommunications (2.5%)** | **Telecommunications (2.5%)** | **Telecommunications (2.5%)** |
|  | Cisco Systems Inc. | 608735 | 30266 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Verizon Communications Inc. | 615529 | 23993 |
|  | Comcast Corp. Class A | 641164 | 23492 |
|  | AT&T Inc. | 1048382 | 20213 |
| <sup>\*</sup> | T-Mobile US Inc. | 87174 | 13203 |
|  | Motorola Solutions Inc. | 24108 | 6562 |
| <sup>\*</sup> | Charter Communications Inc. Class A | 16177 | 6330 |
| <sup>\*</sup> | Arista Networks Inc. | 36042 | 5021 |
| <sup>\*</sup> | Liberty Broadband Corp. Class C | 18015 | 1637 |
|  | Juniper Networks Inc. | 46808 | 1556 |
| <sup>\*</sup> | Roku Inc. | 17585 | 1044 |
| <sup>\*</sup> | Ciena Corp. | 21789 | 980 |
| <sup>\*</sup> | Frontier Communications Parent Inc. | 35873 | 924 |
|  | Lumen Technologies Inc. | 150616 | 824 |
| <sup>\*</sup> | DISH Network Corp. Class A | 36642 | 588 |
|  | Cable One Inc. | 792 | 574 |
| <sup>\*</sup> | Lumentum Holdings Inc. | 10064 | 553 |
| <sup>\*</sup> | ViaSat Inc. | 10854 | 370 |
| <sup>\*</sup> | Liberty Broadband Corp. Class A | 2737 | 247 |
|  | Ubiquiti Inc. | 813 | 244 |
| <sup>\*</sup> | Altice USA Inc. Class A | 32647 | 149 |
|  |  |  | **138770** |
| **Utilities (3.1%)** | **Utilities (3.1%)** | **Utilities (3.1%)** | **Utilities (3.1%)** |
|  | NextEra Energy Inc. | 287432 | 24346 |
|  | Duke Energy Corp. | 112614 | 11254 |
|  | Southern Co. | 155226 | 10499 |
|  | Waste Management Inc. | 60693 | 10179 |
|  | Sempra Energy (XNYS) | 46084 | 7659 |
|  | Dominion Energy Inc. | 121572 | 7429 |
|  | American Electric Power Co. Inc. | 74945 | 7255 |
|  | Exelon Corp. | 145551 | 6021 |
|  | Xcel Energy Inc. | 79951 | 5614 |
|  | Consolidated Edison Inc. | 51963 | 5094 |
|  | Constellation Energy Corp. | 47858 | 4600 |
|  | WEC Energy Group Inc. | 46252 | 4585 |
|  | Public Service Enterprise Group Inc. | 72967 | 4418 |
|  | Republic Services Inc. Class A | 30201 | 4207 |
|  | Eversource Energy | 50477 | 4183 |
|  | American Water Works Co. Inc. | 26657 | 4045 |
|  | Edison International | 55106 | 3673 |
| <sup>\*</sup> | PG&E Corp. | 227270 | 3568 |
|  | Entergy Corp. | 29764 | 3461 |
|  | Ameren Corp. | 37647 | 3363 |
|  | DTE Energy Co. | 28300 | 3283 |
|  | FirstEnergy Corp. | 79560 | 3281 |
|  | PPL Corp. | 107998 | 3188 |
|  | CenterPoint Energy Inc. | 92328 | 2872 |
|  | AES Corp. | 97680 | 2825 |
|  | CMS Energy Corp. | 42397 | 2589 |
|  | Atmos Energy Corp. | 20234 | 2432 |
|  | Alliant Energy Corp. | 36776 | 2071 |
|  | Evergy Inc. | 32571 | 1929 |
|  | NiSource Inc. | 59615 | 1666 |
|  | Essential Utilities Inc. | 33933 | 1637 |
|  | NRG Energy Inc. | 34594 | 1469 |
|  | Vistra Corp. | 60180 | 1464 |
|  | Pinnacle West Capital Corp. | 16582 | 1299 |
|  | UGI Corp. | 30704 | 1187 |
|  | OGE Energy Corp. | 29255 | 1184 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Sunrun Inc. | 30093 | 980 |
| <sup>\*</sup> | Clean Harbors Inc. | 7454 | 894 |
|  | National Fuel Gas Co. | 12870 | 852 |
|  | IDACORP Inc. | 7354 | 813 |
| <sup>\*</sup> | Stericycle Inc. | 13413 | 699 |
|  | Hawaiian Electric Industries Inc. | 15827 | 650 |
| <sup>1</sup> | Brookfield Renewable Corp. Class A | 18695 | 610 |
|  | Avangrid Inc. | 10374 | 444 |
|  |  |  | **175771** |
| **Total Common Stocks (Cost $4,033,038)** | **Total Common Stocks (Cost $4,033,038)** | **Total Common Stocks (Cost $4,033,038)** | **5551892** |
| **Temporary Cash Investments (0.2%)** | **Temporary Cash Investments (0.2%)** | **Temporary Cash Investments (0.2%)** | **Temporary Cash Investments (0.2%)** |
| **Money Market Fund (0.2%)** | **Money Market Fund (0.2%)** | **Money Market Fund (0.2%)** | **Money Market Fund (0.2%)** |
| <sup>2,3</sup> | Vanguard Market Liquidity Fund, 3.877% **(Cost** $**10,947)** | 109497 | **10949** |
| **Total Investments (99.9%) (Cost $4,043,985)** | **Total Investments (99.9%) (Cost $4,043,985)** | **Total Investments (99.9%) (Cost $4,043,985)** | **5562841** |
| **Other Assets and Liabilities—Net (0.1%)** | **Other Assets and Liabilities—Net (0.1%)** | **Other Assets and Liabilities—Net (0.1%)** | **3307** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **5566148** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $6,470,000. |
| 2 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 3 | Collateral of $6,578,000 was received for securities on loan, of which $5,983,000 is held in Vanguard Market Liquidity Fund and $595,000 is held in cash. |

---

REIT—Real Estate Investment Trust.

------

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| E-mini S&P 500 Index | December 2022 | 71 | 14488 | &nbsp;&nbsp;701 |

---

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

B. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market.

------

Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

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

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

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

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

The following table summarizes the market value of the fund's investments and derivatives as of November 30, 2022, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | 5551872 | &nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5551892 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10949 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10949 |
| Total | 5562821 | &nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5562841 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701 |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD SCOTTSDALE FUNDS

- **b. Investment Company Act file number:** 811-07803

- **c. CIK number of Registrant:** 0001021882

- **d. LEI of Registrant:** 549300Y88GQ3VLJIBX57

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

- **a. Name of Series:** VANGUARD RUSSELL 1000 INDEX FUND

- **b. EDGAR series identifier (if any):** S000030000

- **c. LEI of Series:** CHTRJUQCGTOWVJB3QC95

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5561851509.88

**Total Liabilities:** $4669791.63

**Net Assets:** $5557181718.25

**Cash Not Reported:** $607762.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092010 | -9.26%               | 8.01%                | 5.41%                |
| Class ID C000092009 | -9.26%               | 8.02%                | 5.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13378739.16             | $-476473541.98                             |
| Month 2  | $-43285306.72            | $413145349.50                              |
| Month 3  | $17045013.22             | $262985057.29                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Liberty Media Corp-Liberty Formula One            | LIBERTY MEDIA-C                | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29558 | NS      | $1801264.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                      | UNITED AIRLINES                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     47738 | NS      | $2108587.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                          | DIGITAL REALTY                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     41575 | NS      | $4675524.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                    | TEMPUR SEALY INT               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     24627 | NS      | $782399.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                 | GENERAL MOTORS C               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    212907 | NS      | $8635507.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                            | LIBERTY BR-C                   | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     17985 | NS      | $1634117.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                            | BOSTON BEER-A                  | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1371 | NS      | $526971.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                  | SKECHERS USA-A                 | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     19553 | NS      | $824550.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                          | EBAY INC                       | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     80392 | NS      | $3653012.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                     | HILTON WORLDWIDE               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     39517 | NS      | $5635914.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                    | MSA SAFETY INC                 | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      5432 | NS      | $765966.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                           | TEXAS PACIFIC LA               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       785 | NS      | $2035143.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                       | HOLOGIC INC                    | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     35983 | NS      | $2740465.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                  | DUKE ENERGY CORP               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    112426 | NS      | $11234730.18  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                       | CHEMED CORP                    | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2152 | NS      | $1119040.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                       | EQUINIX INC                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     13289 | NS      | $9178047.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                              | WASTE MANAGEMENT               | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     60591 | NS      | $10162322.52  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                                       | ABIOMED INC                    | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |      6502 | NS      | $2456390.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                      | THERMO FISHER                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     57209 | NS      | $32049625.98  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                      | AES CORP                       | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     97516 | NS      | $2820162.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                      | PENUMBRA INC                   | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      5191 | NS      | $1087566.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                       | AVANTOR INC                    | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |     89177 | NS      | $1986863.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                      | TERADYNE INC                   | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     22898 | NS      | $2139818.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                             | CAMDEN PROP TR                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     15188 | NS      | $1827572.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                         | NEWS CORP-CL A                 | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     58493 | NS      | $1120140.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                              | ONEMAIN HOLDINGS               | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     16925 | NS      | $666168.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                      | SYNOPSYS INC                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     22210 | NS      | $7541183.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                      | EXELIXIS INC                   | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     46238 | NS      | $789745.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                 | STATE ST CORP                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     53681 | NS      | $4276765.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                       | GARTNER INC                    | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     11197 | NS      | $3923092.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                           | DOW INC                        | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    104383 | NS      | $5320401.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                             | COSTCO WHOLESALE               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     64701 | NS      | $34890014.25  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                        | ZIMMER BIOMET HO               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     30720 | NS      | $3689472.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                             | UBER TECHNOLOGIE               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    276611 | NS      | $8060444.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                       | PHILLIPS 66                    | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     70401 | NS      | $7634284.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                     | MEDTRONIC PLC                  | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |    195344 | NS      | $15439989.76  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                 | OMNICOM GROUP                  | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     29781 | NS      | $2375332.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                           | AON PLC-CLASS A                | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |     30724 | NS      | $9471594.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                | ALBERTSONS COS-A               | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     24611 | NS      | $515600.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                        | WATSCO INC                     | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      4817 | NS      | $1295676.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                      | MSC INDL DIRECT                | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      6778 | NS      | $581755.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                               | SVB FINANCIAL GR               | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      8573 | NS      | $1987049.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                              | ALIGN TECHNOLOGY               | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     11510 | NS      | $2263556.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                        | UNUM GROUP                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     29287 | NS      | $1235325.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                           | PROCTER & GAMBLE               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    349499 | NS      | $52131270.84  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                   | XCEL ENERGY INC                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     79817 | NS      | $5604749.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                  | SENSATA TECHNOLO               | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     22488 | NS      | $1014208.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                        | NASDAQ INC                     | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     50279 | NS      | $3442100.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc               | ALEXANDRIA REAL                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     23706 | NS      | $3688890.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                             | ELEMENT SOLUTION               | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     32806 | NS      | $641685.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                             | ARROW ELECTRONIC               | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      9365 | NS      | $1018350.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                          | ALLEGRO MICROSYS               | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10142 | NS      | $315821.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                         | ESAB CORP                      | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      7571 | NS      | $358411.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                | RH                             | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2861 | NS      | $820620.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                       | MONGODB INC                    | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      9541 | NS      | $1456815.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                              | ALASKA AIR GROUP               | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     18079 | NS      | $857667.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                           | EXTRA SPACE STOR               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19365 | NS      | $3111761.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                           | ACTIVISION BLIZZ               | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    113309 | NS      | $8379200.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                          | CSX CORP                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    312355 | NS      | $10210884.95  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                    | S&P GLOBAL INC                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     48732 | NS      | $17192649.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                               | BANK OF HAWAII                 | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      5688 | NS      | $458850.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp          | WABTEC CORP                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     26467 | NS      | $2675549.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                         | AXIS CAPITAL                   | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11261 | NS      | $648183.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc/old                               | MATCH GROUP INC                | CUSIP: 57667L107<br>LEI: 549300BIJKT86CPCKK96 | Long             | EC               | CORP              | US        |     41684 | NS      | $2107543.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                                       | MARKEL CORP                    | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1950 | NS      | $2583438.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                             | QUEST DIAGNOSTIC               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     17089 | NS      | $2594622.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                             | RIVIAN AUTOMOT-A               | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75979 | NS      | $2434367.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                       | GODADDY INC-A                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     22875 | NS      | $1810098.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                             | ENVISTA HOLDINGS               | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     23827 | NS      | $812977.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                            | AMERCO                         | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1308 | NS      | $82796.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Home & Security Inc                | FORTUNE BRANDS H               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     18907 | NS      | $1235383.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                          | AT&T INC                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1046628 | NS      | $20178987.84  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                          | UNITED THERAPEUT               | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      6489 | NS      | $1816206.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                               | ALLIANT ENERGY                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     36714 | NS      | $2066998.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                         | AMGEN INC                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     78057 | NS      | $22355524.80  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                 | BROWN & BROWN                  | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     34590 | NS      | $2061218.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                    | PERRIGO CO PLC                 | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |     19608 | NS      | $631965.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                            | INTL PAPER CO                  | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     52066 | NS      | $1932689.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                      | NORDSON CORP                   | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      8463 | NS      | $2001414.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                       | COGNEX CORP                    | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     25398 | NS      | $1264312.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                      | AMEDISYS INC                   | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      4619 | NS      | $420744.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                        | ABBVIE INC                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    258413 | NS      | $41651007.34  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                      | KKR & CO INC                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     83664 | NS      | $4343834.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                    | ATLASSIAN CORP-A               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     19916 | NS      | $2619949.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                     | OLD DOMINION FRT               | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     14683 | NS      | $4443222.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                  | GENUINE PARTS CO               | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     20312 | NS      | $3723798.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                         | APPLE INC                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2235978 | NS      | $330991823.34 | 5.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                | CONAGRA BRANDS I               | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     68821 | NS      | $2613821.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                     | SNOWFLAKE INC-A                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     44840 | NS      | $6407636.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                      | ENTERGY CORP                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     29714 | NS      | $3454846.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                           | LULULEMON ATH                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     16367 | NS      | $6224533.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                         | JABIL INC                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     19616 | NS      | $1416079.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                        | BRIXMOR PROPERTY               | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     43613 | NS      | $1010949.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                           | ARAMARK                        | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     33878 | NS      | $1409324.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                  | DT MIDSTREAM                   | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14168 | NS      | $854755.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                  | COPA HOLDIN-CL A               | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | US        |      4295 | NS      | $376370.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                        | EVERGY INC                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     32517 | NS      | $1925331.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                | ANALOG DEVICES                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     76262 | NS      | $13110200.42  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                       | KOHLS CORP                     | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     18438 | NS      | $591491.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                      | HUNTINGTON BANC                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    210115 | NS      | $3252580.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                              | HAYWARD HOLDINGS               | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10839 | NS      | $103512.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                      | DOXIMITY INC-A                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15448 | NS      | $525077.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                           | IAC INC                        | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     11403 | NS      | $591701.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                             | Bath & Body Works Inc          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     33465 | NS      | $1422262.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                              | KYNDRYL HOLDINGS               | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     30670 | NS      | $359145.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM               | LIBERTY MEDIA- A               | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10828 | NS      | $474482.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                          | PROCORE TECHNOLO               | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     10088 | NS      | $494009.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                            | TRANE TECHNOLOGI               | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |     34160 | NS      | $6094827.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                                 | MARATHON OIL                   | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     98816 | NS      | $3026734.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                   | T-MOBILE US INC                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     87028 | NS      | $13181260.88  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                    | ROYAL GOLD INC                 | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      9568 | NS      | $1074773.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                          | CONSTELLATION-A                | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     22053 | NS      | $5675339.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                        | ADV MICRO DEVICE               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    235945 | NS      | $18316410.35  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                    | AMAZON.COM INC                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1299547 | NS      | $125458267.38 | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                   | OLD REPUB INTL                 | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     41448 | NS      | $1015476.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                              | ARES MANAGEM- A                | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     22215 | NS      | $1741433.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                 | MANPOWERGROUP IN               | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      7479 | NS      | $654562.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                 | NATIONAL STORAGE               | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12140 | NS      | $483293.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                       | LENNAR CORP-B                  | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2327 | NS      | $168963.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                         | CH ROBINSON                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     17886 | NS      | $1792534.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                    | CONOCOPHILLIPS                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    185989 | NS      | $22971501.39  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                  | WYNN RESORTS LTD               | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     15267 | NS      | $1277237.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                      | OSHKOSH CORP                   | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      9609 | NS      | $884700.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                      | STRYKER CORP                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     51266 | NS      | $11990604.74  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                     | AMPHENOL CORP-A                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     85676 | NS      | $6890920.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                   | SOUTHERN CO                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    154966 | NS      | $10481900.24  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                          | WESTERN ALLIANCE               | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     15477 | NS      | $1060793.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                   | OGE ENERGY CORP                | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     29207 | NS      | $1181715.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                            | LIBERTY BR-A                   | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2733 | NS      | $246516.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                  | CARLISLE COS INC               | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      7501 | NS      | $1973588.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                        | DOVER CORP                     | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     21075 | NS      | $2991596.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                          | WILLIS TOWERS WA               | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |     15973 | NS      | $3931913.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                    | MICROSOFT CORP                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1094128 | NS      | $279155817.92 | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                         | QIAGEN NV                      | CUSIP: N72482123<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | US        |     33178 | NS      | $1643638.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                | IPG PHOTONICS                  | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      4880 | NS      | $444226.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                     | WELLTOWER INC                  | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     67877 | NS      | $4821303.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                    | SERVICENOW INC                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     29277 | NS      | $12188015.10  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                         | GATES INDUSTRIAL               | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     16404 | NS      | $190614.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                        | RESMED INC                     | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     21161 | NS      | $4871262.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                     | FORD MOTOR CO                  | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    576997 | NS      | $8020258.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                   | BEST BUY CO INC                | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     29435 | NS      | $2510805.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                       | PREMIER INC-CL A               | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17179 | NS      | $572919.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                          | SAREPTA THERAPEU               | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     12286 | NS      | $1508843.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                      | LESLIE'S INC                   | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22718 | NS      | $331682.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                            | COUSINS PROP                   | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     21590 | NS      | $569544.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                         | OPENDOOR TECHNOL               | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     69390 | NS      | $128371.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                       | WATERS CORP                    | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      8735 | NS      | $3027551.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                  | FIRST CITIZENS-A               | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1746 | NS      | $1425539.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc        | EXPEDITORS INTL                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     23877 | NS      | $2771164.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                 | LAM RESEARCH                   | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     19985 | NS      | $9440514.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                         | CONSTELLATION EN               | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     47778 | NS      | $4592421.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-C                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    789762 | NS      | $80121354.90  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                 | KIMCO REALTY                   | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     88361 | NS      | $2025234.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                        | DAVITA INC                     | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      8253 | NS      | $608493.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                             | LUMENTUM HOL                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     10048 | NS      | $552037.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                              | PROGRESSIVE CORP               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     85446 | NS      | $11291688.90  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                           | ESSENTIAL UTILIT               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     33877 | NS      | $1634226.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                     | TIMKEN CO                      | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      9038 | NS      | $686707.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                          | VISA INC-CLASS A               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    240744 | NS      | $52241448.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                          | PRUDENTL FINL                  | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     54585 | NS      | $5896817.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                        | ELASTIC NV                     | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     11281 | NS      | $690284.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                  | EPAM SYSTEMS INC               | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      8050 | NS      | $2967069.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                 | EVERSOURCE ENERG               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     50393 | NS      | $4175563.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                    | CLOUDFLARE INC-A               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     40860 | NS      | $2007860.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                               | QUANTA SERVICES                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     20780 | NS      | $3114506.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                | SEI INVESTMENTS                | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     15070 | NS      | $938559.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                                       | WESTROCK CO                    | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     37092 | NS      | $1406528.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                    | AIR LEASE C                    | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     15199 | NS      | $586985.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                       | CERTARA INC                    | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16068 | NS      | $272834.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                               | OTIS WORLDWI                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     61913 | NS      | $4834786.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                              | AGNC INVESTMENT                | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     76747 | NS      | $766702.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                           | BRISTOL-MYER SQB               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    311373 | NS      | $24997024.44  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                        | CIGNA CORP                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     43713 | NS      | $14376768.57  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                       | TRIMBLE INC                    | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     36551 | NS      | $2183922.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                | UNITED RENTALS                 | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     10248 | NS      | $3617851.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                  | UNDER ARMOUR-A                 | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     34835 | NS      | $348350.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                            | T ROWE PRICE GRP               | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     32721 | NS      | $4087180.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                          | CHARGEPOINT HOLD               | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     35974 | NS      | $446797.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jones Lang LaSalle Inc                            | JONES LANG LASAL               | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      6995 | NS      | $1176349.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                | IQVIA HOLDINGS I               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     27158 | NS      | $5920987.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                                  | BLACK KNIGHT                   | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     22597 | NS      | $1400788.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HollyFrontier Corp                                | HF SINCLAIR CORP               | CUSIP: 403949100<br>LEI: 549300J3U2WK73C9ZK26 | Long             | EC               | CORP              | US        |     21321 | NS      | $1329151.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                     | INGREDION INC                  | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      9577 | NS      | $938258.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                      | WYNDHAM HOTELS &               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     13004 | NS      | $953453.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                        | GLOBANT SA                     | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |      5956 | NS      | $1116035.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                          | EQT CORP                       | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     53897 | NS      | $2285771.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                         | AMCOR PLC                      | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | US        |    219414 | NS      | $2709762.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                               | HARLEY-DAVIDSON                | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     19654 | NS      | $926293.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                   | AZEK CO INC/THE                | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     16248 | NS      | $314236.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                         | HERTZ GLOBAL HLD               | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     29470 | NS      | $506884.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                          | ROKU INC                       | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     17555 | NS      | $1042240.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                       | GOLDMAN SACHS GP               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     48600 | NS      | $18766890.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                         | ADOBE INC                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     68954 | NS      | $23784303.22  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                   | HANOVER INSURANC               | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      5161 | NS      | $760215.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                        | US BANCORP                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    195831 | NS      | $8888769.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                        | CAPITAL ONE FINA               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     55766 | NS      | $5757281.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                        | COMMERCE BCSHS                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15979 | NS      | $1197146.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                             | 3M CO                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     82737 | NS      | $10422379.89  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                      | AUTOZONE INC                   | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2818 | NS      | $7267622.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                   | YUM! BRANDS INC                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     41880 | NS      | $5388280.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                | STEEL DYNAMICS                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     25293 | NS      | $2628701.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                          | FOX CORP - A                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     43662 | NS      | $1416831.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                 | ACUITY BRANDS                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4775 | NS      | $899084.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                               | SUN COMMUNITIES                | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     17798 | NS      | $2614526.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                         | ONEOK INC                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     64975 | NS      | $4348127.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                               | KIMBERLY-CLARK                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     49240 | NS      | $6678421.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                               | AFFIRM HOLDINGS                | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25995 | NS      | $361850.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                        | STANLEY BLACK &                | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     21603 | NS      | $1765397.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                          | PVH CORP                       | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      9815 | NS      | $659371.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                         | AFLAC INC                      | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     91309 | NS      | $6567856.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                      | CITIZENS FINANCI               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     71487 | NS      | $3029619.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                             | ON SEMICONDUCTOR               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     63467 | NS      | $4772718.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                     | REGENERON PHARM                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     15142 | NS      | $11382241.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                | META PLATFORMS-A               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    335177 | NS      | $39584403.70  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                         | POOL CORP                      | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      5666 | NS      | $1866437.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                         | IDEX CORP                      | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     11090 | NS      | $2633764.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                    | CBRE GROUP INC-A               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     46858 | NS      | $3729896.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                       | GROCERY OUTLET                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13239 | NS      | $400744.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                    | NATIONAL RETAIL                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     25634 | NS      | $1188392.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                | NEXTERA ENERGY                 | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286952 | NS      | $24304834.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                   | TYSON FOODS-A                  | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     41669 | NS      | $2761821.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                        | INTUIT INC                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     40213 | NS      | $16390416.67  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                           | SCHWAB (CHARLES)               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    222189 | NS      | $18339480.06  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                     | H&R BLOCK INC                  | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     23285 | NS      | $1017787.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                 | AGILON HEALTH IN               | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27648 | NS      | $485498.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                    | PDC ENERGY INC                 | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     13867 | NS      | $1030595.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspentech Corp                                    | ASPEN TECHNOLOGY               | CUSIP: 29109X106<br>LEI: 529900B0MZWTVFG7CB96 | Long             | EC               | CORP              | US        |      3918 | NS      | $903099.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                       | HONEYWELL INTL                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     98475 | NS      | $21620186.25  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                        | DEERE & CO                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     41019 | NS      | $18089379.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                      | EVERCORE INC                   | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      5308 | NS      | $611375.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One            | LIBERTY MEDIA-A                | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2905 | NS      | $159687.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                               | DENTSPLY SIRONA                | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     31361 | NS      | $948983.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                         | CUBESMART                      | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32671 | NS      | $1352252.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                       | ENOVIS CORP                    | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      7251 | NS      | $392496.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                            | EQUITABLE HOLDIN               | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     54740 | NS      | $1737447.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                  | BANK NY MELLON                 | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    107469 | NS      | $4932827.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                         | BROOKFIELD-A                   | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18663 | NS      | $608600.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PACCAR Inc                                        | PACCAR INC                     | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     49927 | NS      | $5287768.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                           | PELOTON INTERA-A               | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     42951 | NS      | $488782.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                | HCA HEALTHCARE I               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     32081 | NS      | $7706497.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                               | MERCURY SYSTEMS                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      8326 | NS      | $423127.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                       | BRUKER CORP                    | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     15883 | NS      | $1070673.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                 | FIRST IND REALTY               | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19264 | NS      | $973795.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                        | VENTAS INC                     | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     58405 | NS      | $2717584.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                         | DOUBLEVERIFY HOL               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10720 | NS      | $280864.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                       | TORO CO                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     15279 | NS      | $1695816.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                     | ROBERT HALF INTL               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     15743 | NS      | $1240233.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                | CAPRI HOLDINGS L               | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |     19657 | NS      | $1127328.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                             | ANTERO RESOURCES               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     42275 | NS      | $1545151.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                    | AMERICAN ELECTRI               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     74819 | NS      | $7242479.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp                                | STORE CAPITAL                  | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |     37188 | NS      | $1186297.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                  | SCHLUMBERGER LTD               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    206769 | NS      | $10658941.95  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                | FTI CONSULTING                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      4922 | NS      | $850620.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                 | BROWN-FORMAN -B                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     26650 | NS      | $1945983.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                            | SKYWORKS SOLUTIO               | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     23551 | NS      | $2251946.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                       | BIOMARIN PHARMAC               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     27021 | NS      | $2728580.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                           | DARLING INGREDIE               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     23432 | NS      | $1683120.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                            | DOLBY LABORATO-A               | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      8781 | NS      | $657433.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                             | STIFEL FINANCIAL               | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     15140 | NS      | $972745.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                        | FLOOR & DECOR-A                | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     15122 | NS      | $1128554.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                      | XYLEM INC                      | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     26207 | NS      | $2944356.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |     53726 | NS      | $5372051.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                      | ILLUMINA INC                   | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     22979 | NS      | $5011260.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                     | CME GROUP INC                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     52355 | NS      | $9240657.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                           | VF CORP                        | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     51191 | NS      | $1680088.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                      | COMERICA INC                   | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     19129 | NS      | $1372314.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid Inc                                      | AVANGRID INC                   | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |     10356 | NS      | $442926.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                         | CHUBB LTD                      | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |     60728 | NS      | $13335261.52  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                      | ALLEGION PLC                   | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |     12842 | NS      | $1459493.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                          | MOLSON COORS-B                 | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     25591 | NS      | $1410320.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                         | BRIGHTHOUSE FINA               | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     10441 | NS      | $581981.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                    | EATON CORP PLC                 | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |     58197 | NS      | $9512299.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                             | GENERAL DYNAMICS               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     35519 | NS      | $8964640.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                               | ELECTRONIC ARTS                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     40540 | NS      | $5301821.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                            | MARVELL TECHNOLO               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124173 | NS      | $5776527.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                                     | BLACKROCK INC                  | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     21943 | NS      | $15711188.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                     | HUNTSMAN CORP                  | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     27966 | NS      | $776895.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                        | BIOGEN INC                     | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     21339 | NS      | $6512022.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                | COOPER COS INC                 | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      7114 | NS      | $2250513.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                        | TWILIO INC - A                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     25096 | NS      | $1230205.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                             | AVIS BUDGET GROU               | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      4378 | NS      | $978920.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                  | ZIONS BANCORP NA               | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     21792 | NS      | $1129261.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                       | ROBLOX CORP - A                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64401 | NS      | $2046019.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                | REGAL REXNORD CO               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      9792 | NS      | $1283829.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                    | NEWMARKET CORP                 | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       788 | NS      | $249023.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                               | VICI PROPERTIES                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    140735 | NS      | $4813137.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                         | SPIRIT REALTY                  | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     19922 | NS      | $825169.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                      | AUTODESK INC                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     31870 | NS      | $6436146.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                    | MERCK & CO                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    370010 | NS      | $40745501.20  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                             | CARLYLE GROUP IN               | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     30282 | NS      | $943889.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                         | KEYSIGHT TEC                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     26222 | NS      | $4743297.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                      | RELIANCE STEEL                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      8736 | NS      | $1845829.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                           | WEX INC                        | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      6420 | NS      | $1085878.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                      | ORGANON & CO                   | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     37154 | NS      | $966747.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                      | SITEONE LANDSCAP               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      6472 | NS      | $812430.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                    | PUBLIC STORAGE                 | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     22862 | NS      | $6811961.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                     | SEMPRA ENERGY                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     46006 | NS      | $7645737.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                        | AZENTA INC                     | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     10535 | NS      | $634312.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                               | DOMINION ENERGY                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    121368 | NS      | $7416798.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                              | WESTERN DIGITAL                | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     45827 | NS      | $1684142.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                 | GENERAL MILLS IN               | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     86844 | NS      | $7407793.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                    | LOWE'S COS INC                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     93593 | NS      | $19893192.15  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                     | AUTOMATIC DATA                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     61015 | NS      | $16116502.10  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                   | GEN DIGITAL INC                | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     83543 | NS      | $1918147.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                        | HEICO CORP                     | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      6595 | NS      | $1070434.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                      | MEDICAL PROPERTI               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     87019 | NS      | $1141689.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                          | FMC CORP                       | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     18399 | NS      | $2403645.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                         | DICK'S SPORTING                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      7984 | NS      | $954726.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                            | PAYLOCITY HOLDIN               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      5816 | NS      | $1266899.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                   | SENTINELONE IN-A               | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26948 | NS      | $390746.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                  | FIRSTENERGY CORP               | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     79428 | NS      | $3275610.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                       | RAYMOND JAMES                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     28487 | NS      | $3330130.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                         | ZOOMINFO TECH                  | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40228 | NS      | $1150520.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                       | EQUIFAX INC                    | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     17792 | NS      | $3511607.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                 | MIDDLEBY CORP                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      7856 | NS      | $1132756.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                         | CINCINNATI FIN                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     22879 | NS      | $2538653.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                        | HASBRO INC                     | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     19220 | NS      | $1207400.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                          | BAXTER INTL INC                | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     73683 | NS      | $4165299.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                        | UIPATH INC -CL A               | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     54602 | NS      | $680886.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                  | SOTERA HEALTH CO               | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14796 | NS      | $123398.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp                                 | DISH NETWORK-A                 | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     36580 | NS      | $587109.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                         | SCOTTS MIRACLE                 | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      6049 | NS      | $338320.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                       | ORACLE CORP                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    221104 | NS      | $18358265.12  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                             | ENCOMPASS HEALTH               | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     14330 | NS      | $838018.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                    | AMC ENTERTAINMEN               | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     73872 | NS      | $534094.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ball Corp                                         | BALL CORP                      | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     45133 | NS      | $2531058.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                              | UNIVAR SOLUTIONS               | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     24014 | NS      | $795583.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                             | DELL TECHN-C                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     37918 | NS      | $1698347.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                       | TREX CO INC                    | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16082 | NS      | $738002.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                          | US STEEL CORP                  | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     34364 | NS      | $903429.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                        | LOEWS CORP                     | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     29142 | NS      | $1694607.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                | CROWN HOLDINGS I               | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     16999 | NS      | $1397487.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                          | COTY INC-CL A                  | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     52188 | NS      | $410719.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                | JM SMUCKER CO                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     15106 | NS      | $2326475.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                                        | LAZARD LTD-CL A                | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     13097 | NS      | $479481.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                        | INTEL CORP                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    598222 | NS      | $17988535.54  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                      | CARTER'S INC                   | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      5711 | NS      | $417131.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                    | AIR PRODS & CHEM               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     32407 | NS      | $10051355.12  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                               | VULCAN MATERIALS               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     19329 | NS      | $3543585.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                        | Americold Realty Trust Inc     | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     39318 | NS      | $1173642.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                | UNION PAC CORP                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     91799 | NS      | $19959856.57  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                     | DR HORTON INC                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     46639 | NS      | $4010954.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                      | MONOLITHIC POWER               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      6587 | NS      | $2515970.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc              | BRIGHT HORIZONS                | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8400 | NS      | $623280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                       | AMERICAN WATER W               | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     26613 | NS      | $4038788.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                         | HEALTHPEAK PROPE               | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     78924 | NS      | $2072544.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                            | TYLER TECHNOLOG                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      6012 | NS      | $2060552.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc      | CHARLES RIVER LA               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      7363 | NS      | $1682960.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                | NVENT ELECTRIC                 | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24179 | NS      | $967401.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                 | HORMEL FOODS CRP               | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     41882 | NS      | $1968454.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                          | HIGHWOODS PROP                 | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     14878 | NS      | $443364.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                      | PIONEER NATURAL                | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     34779 | NS      | $8207496.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                           | ZEBRA TECH CORP                | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      7526 | NS      | $2034127.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                             | AECOM                          | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     19230 | NS      | $1634550.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                       | POLARIS INC                    | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      8277 | NS      | $944074.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                     | APPLOVIN CO-CL A               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     32023 | NS      | $461451.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                   | MORNINGSTAR INC                | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      3633 | NS      | $890557.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The         | HARTFORD FINL SV               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     47171 | NS      | $3602449.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                               | AVERY DENNISON                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     11912 | NS      | $2302946.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                       | NUTANIX INC - A                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     31294 | NS      | $884368.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                            | COLUMBIA SPORTSW               | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      5112 | NS      | $457984.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                       | PENTAIR PLC                    | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | US        |     24072 | NS      | $1101775.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                         | PERFORMANCE FOOD               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     22267 | NS      | $1357841.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                | HOME DEPOT INC                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    151085 | NS      | $48950029.15  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                    | HALLIBURTON CO                 | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    131425 | NS      | $4979693.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                               | GLOBALFOUNDRIES                | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |      9289 | NS      | $597747.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                        | GRAND CANYON EDU               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      4482 | NS      | $506779.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                 | CLEAN HARBORS                  | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      7442 | NS      | $893040.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                              | TRADEWEB MARKE-A               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15737 | NS      | $967196.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                         | OCCIDENTAL PETE                | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    119749 | NS      | $8321358.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                       | FASTENAL CO                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     84166 | NS      | $4335390.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM               | LIBERTY MEDIA-C                | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22762 | NS      | $997658.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                        | CIENA CORP                     | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     21753 | NS      | $978014.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                            | F5 INC                         | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      8682 | NS      | $1342324.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                      | TELEFLEX INC                   | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      6887 | NS      | $1612384.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                    | NRG ENERGY                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     34536 | NS      | $1466053.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                              | COLGATE-PALMOLIV               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    121187 | NS      | $9389568.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                       | POPULAR INC                    | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |     10763 | NS      | $785914.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                  | PARAMOUNT GLOB-A               | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      1100 | NS      | $25168.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar General Corp                               | DOLLAR GENERAL C               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     33477 | NS      | $8559399.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                       | KEMPER CORP                    | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      9229 | NS      | $525314.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                       | GAP INC/THE                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     29097 | NS      | $423070.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                     | WESTLAKE CORP                  | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      4765 | NS      | $512952.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                         | CAESARS ENTERTAI               | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     30010 | NS      | $1524808.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                     | ULTRAGENYX PHARM               | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      9531 | NS      | $345975.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                           | CONS EDISON INC                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     51877 | NS      | $5086021.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                    | STARBUCKS CORP                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    167525 | NS      | $17121055.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                        | CARVANA CO                     | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     15720 | NS      | $121201.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrun Inc                                        | SUNRUN INC                     | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     30043 | NS      | $978800.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                        | NUCOR CORP                     | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     38264 | NS      | $5737686.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                   | TJX COS INC                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    171879 | NS      | $13758913.95  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                       | CUMMINS INC                    | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     20601 | NS      | $5174147.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                 | MARAVAI LIFESC-A               | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15588 | NS      | $231949.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                             | MCCORMICK-N/V                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     36682 | NS      | $3124572.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                               | EMERSON ELEC CO                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     86430 | NS      | $8277401.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                           | ADT INC                        | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31148 | NS      | $290922.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                     | DUN & BRADSTREET               | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35810 | NS      | $482002.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                          | MANHATTAN ASSOC                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      9194 | NS      | $1157892.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                          | MARSH & MCLENNAN               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     73359 | NS      | $12704311.62  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                       | METLIFE INC                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     98317 | NS      | $7540913.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                  | 10X GENOMICS I-A               | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     13098 | NS      | $506368.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                        | VIASAT INC                     | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     10836 | NS      | $369399.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                      | GRAPHIC PACKAGIN               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44725 | NS      | $1027780.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                           | WINTRUST FINL                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      8746 | NS      | $799646.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                         | QORVO INC                      | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     15085 | NS      | $1497186.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                        | PFIZER INC                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    826354 | NS      | $41425126.02  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                   | WEYERHAEUSER CO                | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    108880 | NS      | $3561464.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                         | TESLA INC                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    371880 | NS      | $72405036.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                            | CACI INTL-A                    | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3402 | NS      | $1062444.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                         | ANSYS INC                      | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     12742 | NS      | $3240290.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                  | REINSURANCE GROU               | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      9766 | NS      | $1410210.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                       | ENHABIT INC                    | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      7289 | NS      | $104305.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                         | HESS CORP                      | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     40917 | NS      | $5888365.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                       | TEXTRON INC                    | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     30919 | NS      | $2206998.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                       | DATADOG INC-A                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     38801 | NS      | $2940339.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                       | GENTEX CORP                    | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     34352 | NS      | $992772.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                        | MACY'S INC                     | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     39262 | NS      | $922657.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                      | VONTIER CORP                   | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     22715 | NS      | $445895.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                         | PG&E CORP                      | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    226890 | NS      | $3562173.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                          | NCR CORP                       | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     18410 | NS      | $439446.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                       | TARGET CORP                    | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     67588 | NS      | $11291927.16  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                            | VALMONT INDS                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3103 | NS      | $1050861.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                 | QUANTUMSCAPE COR               | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37634 | NS      | $281878.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PPG Industries Inc                                | PPG INDS INC                   | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     34489 | NS      | $4663602.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                               | CHURCHILL DOWNS                | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      5271 | NS      | $1169951.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                              | BLUE OWL CAPITAL               | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60856 | NS      | $687672.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                 | DXC TECHNOLOGY C               | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     33634 | NS      | $997920.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                     | GAMESTOP CORP-A                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     39274 | NS      | $1029371.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HubSpot Inc                                       | HUBSPOT INC                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      6693 | NS      | $2028179.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                 | POST HOLDINGS IN               | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      8017 | NS      | $750471.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                | KILROY REALTY                  | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     16993 | NS      | $734437.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                          | MICROCHIP TECH                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     78727 | NS      | $6234391.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                            | PENN ENTERTAINME               | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23087 | NS      | $812431.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                   | SPIRIT AEROSYS-A               | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15010 | NS      | $393412.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                     | MARRIOTT INTL-A                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     40185 | NS      | $6644589.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                       | AMEREN CORP                    | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     37585 | NS      | $3357092.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                 | TOLL BROTHERS                  | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     15559 | NS      | $745431.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                          | CERIDIAN HCM HOL               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     20023 | NS      | $1370374.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                               | ELEVANCE HEALTH                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     35256 | NS      | $18788627.52  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                                   | PERKINELMER INC                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     18413 | NS      | $2572848.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                     | SERVICE CORP INT               | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     22566 | NS      | $1612340.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                      | CATALENT INC                   | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24973 | NS      | $1251896.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                       | WALMART INC                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    210828 | NS      | $32134403.76  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                          | MARKETAXESS                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      5469 | NS      | $1465254.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                               | MKS INSTRUMENTS                | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      8334 | NS      | $698889.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                    | DRAFTKINGS INC                 | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47297 | NS      | $724590.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage Inc                                  | PURE STORAGE-A                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     41128 | NS      | $1200526.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                | EQUITY RESIDENTI               | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     54127 | NS      | $3510677.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                          | FOX CORP - B                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     21226 | NS      | $647817.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                  | AMERICAN INTERNA               | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    110835 | NS      | $6994796.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                          | SLM CORP                       | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     36352 | NS      | $634705.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                       | CINTAS CORP                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12612 | NS      | $5823969.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                   | CMS ENERGY CORP                | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     42327 | NS      | $2584909.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                       | IDACORP INC                    | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      7342 | NS      | $811511.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                   | CHOICE HOTELS                  | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      4917 | NS      | $605872.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                              | SL GREEN REALTY                | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      9399 | NS      | $394382.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                     | LIVE NATION ENTE               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     22545 | NS      | $1640374.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                           | KBR INC                        | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     20290 | NS      | $1048384.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                              | BWX TECHNOLOGIES               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     13350 | NS      | $812881.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp                | WILLSCOT MOBILE                | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     30400 | NS      | $1465584.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                          | ESTEE LAUDER                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     33563 | NS      | $7913819.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                         | ARDAGH METAL PAC               | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | US        |     22411 | NS      | $100177.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trade Desk Inc/The                                | TRADE DESK INC-A               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     64222 | NS      | $3348535.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                            | REGIONS FINANCIA               | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    136767 | NS      | $3174362.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                             | ROBINHOOD MARK-A               | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     82234 | NS      | $788624.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                       | ROLLINS INC                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     33857 | NS      | $1369177.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                      | SIX FLAGS ENTERT               | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |     10320 | NS      | $248608.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                | GLOBUS MEDICAL I               | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     11155 | NS      | $824242.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                        | MONDELEZ INTER-A               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    201811 | NS      | $13644441.71  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                | TELADOC HEALTH I               | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     23246 | NS      | $662743.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                     | PRINCIPAL FINL                 | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     36080 | NS      | $3235654.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                          | UGI CORP                       | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     30652 | NS      | $1184699.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                    | FIVE BELOW                     | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      8006 | NS      | $1287845.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                    | SMITH (A.O.)CORP               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     18501 | NS      | $1123750.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                  | BOYD GAMING CORP               | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     11472 | NS      | $703577.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                | FRONTIER COMMUNI               | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35813 | NS      | $922901.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                              | BOOKING HOLDINGS               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      5793 | NS      | $12046253.85  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                    | ROCKET COS INC-A               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17636 | NS      | $146378.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace Inc                                     | DYNATRACE INC                  | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29061 | NS      | $1126113.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                     | M&T BANK CORP                  | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     25559 | NS      | $4345541.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                        | SEAGEN INC                     | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19912 | NS      | $2417117.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                     | ANNALY CAPITAL M               | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     63116 | NS      | $1367723.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                              | JUNIPER NETWORKS               | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     46730 | NS      | $1553305.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                          | NIKE INC -CL B                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    178922 | NS      | $19625954.18  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                  | PARAMOUNT GLOB-B               | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     84530 | NS      | $1697362.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                  | HENRY SCHEIN INC               | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     19798 | NS      | $1602054.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                               | EASTMAN CHEMICAL               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     17926 | NS      | $1552750.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                              | PARKER HANNIFIN                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     18511 | NS      | $5533678.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                               | PAYPAL HOLDINGS                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    168976 | NS      | $13249408.16  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                       | HEALTHCARE REALT               | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     55482 | NS      | $1139045.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                              | WESTERN UNION                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     56344 | NS      | $826003.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                            | ARCH CAPITAL GRP               | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |     51788 | NS      | $3102619.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                           | ARTHUR J GALLAGH               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     30409 | NS      | $6054735.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                      | NISOURCE INC                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     59515 | NS      | $1662849.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                     | HUDSON PACIFIC P               | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20572 | NS      | $237812.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                     | WOLFSPEED INC                  | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     16891 | NS      | $1535729.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                      | DOORDASH INC-A                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     36581 | NS      | $2130843.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                          | LKQ CORP                       | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     37524 | NS      | $2038678.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                   | CHEMOURS CO                    | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     22372 | NS      | $694650.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc                    | NY COMM BANCORP                | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     66879 | NS      | $625318.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                           | O'REILLY AUTOMOT               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      9166 | NS      | $7924373.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                       | INCYTE CORP                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     26666 | NS      | $2124480.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                         | NEWS CORP-CL B                 | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     15644 | NS      | $304275.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                              | EVEREST RE GROUP               | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |      5716 | NS      | $1931665.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                              | ASSURED GUARANTY               | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |      8677 | NS      | $577627.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                | VALERO ENERGY                  | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     57523 | NS      | $7686223.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                | BOK FINL CORP                  | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      4315 | NS      | $451823.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                        | VMWARE INC-CL A                | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     30568 | NS      | $3713706.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings               | LABORATORY CP                  | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     13212 | NS      | $3180128.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                        | CADENCE DESIGN                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     39877 | NS      | $6860439.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                  | VAIL RESORTS                   | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      5891 | NS      | $1517168.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                           | NEXSTAR MEDIA                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      5490 | NS      | $1040684.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                        | ALCOA CORP                     | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     26285 | NS      | $1317667.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                            | FIRST REPUBLIC B               | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     26580 | NS      | $3391873.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                | INGERSOLL-RAND I               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     59448 | NS      | $3208408.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                | DOMINO'S PIZZA                 | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      5226 | NS      | $2031502.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                    | REYNOLDS CONSUME               | CUSIP: 76171L106<br>LEI: 549300DWNZYMOSR1X343 | Long             | EC               | CORP              | US        |      8035 | NS      | $256798.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                        | CASEY'S GENERAL                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      5453 | NS      | $1325188.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                | CNA FINL CORP                  | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      3983 | NS      | $169596.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                            | ROPER TECHNOLOGI               | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     15451 | NS      | $6781289.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                         | LEAR CORP                      | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      8683 | NS      | $1252435.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                     | COHERENT CORP                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     18703 | NS      | $685839.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                         | IONIS PHARMACEUT               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     20635 | NS      | $841701.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                        | LATTICE SEMICOND               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     19879 | NS      | $1447787.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                  | WR BERKLEY CORP                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     30111 | NS      | $2296867.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                            | CREDIT ACCEPTANC               | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       902 | NS      | $427511.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares Inc                         | PROSPERITY BNCSH               | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12844 | NS      | $970621.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                  | INTERPUBLIC GRP                | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     57534 | NS      | $1976868.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                     | ZOOM VIDEO COM-A               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     36950 | NS      | $2787138.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                     | JEFFERIES FINANC               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     29761 | NS      | $1130620.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                           | KEYCORP                        | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    136089 | NS      | $2559834.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                     | PRIMERICA INC                  | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      5479 | NS      | $816535.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                        | NEUROCRINE BIOSC               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     13892 | NS      | $1765117.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                          | JAZZ PHARMACEUTI               | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |      8876 | NS      | $1392733.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                         | FLEETCOR TECHNOL               | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     10686 | NS      | $2096593.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                 | HYATT HOTELS-A                 | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      7215 | NS      | $723808.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                    | PULTEGROUP INC                 | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33703 | NS      | $1509220.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WeWork Inc                                        | WEWORK INC-CL A                | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19611 | NS      | $54126.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider National Inc                            | SCHNEIDER NATL-B               | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      7487 | NS      | $192865.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                       | ROYAL CARIBBEAN                | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     32229 | NS      | $1931483.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   4675259 | NS      | $4674791.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc            | INTL FLVR & FRAG               | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     37276 | NS      | $3944546.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                      | WOODWARD INC                   | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      8598 | NS      | $823688.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                  | RYDER SYSTEM INC               | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      7237 | NS      | $676587.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                 | MP MATERIALS COR               | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13597 | NS      | $452100.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                               | THOR INDUSTRIES                | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      7665 | NS      | $660263.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                            | BOSTON SCIENTIFC               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    208871 | NS      | $9455590.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                     | HEWLETT PACKA                  | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    189979 | NS      | $3187847.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                        | FISERV INC                     | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     86178 | NS      | $8993536.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | S&P500 EMINI FUT  Dec22        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        66 | NC      | $701267.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                             | SOFI TECHNOLOGIE               | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    114757 | NS      | $554276.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eli Lilly & Co                                    | ELI LILLY & CO                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    123190 | NS      | $45713345.20  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                    | APTARGROUP INC                 | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      9571 | NS      | $1015865.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                          | ELANCO ANIMAL HE               | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     65099 | NS      | $837824.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                               | BENTLEY SYSTEM-B               | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     24660 | NS      | $976782.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                              | VERISK ANALYTI                 | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     22723 | NS      | $4174442.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                        | HEICO CORP-A                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     11491 | NS      | $1456828.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc        | FIDELITY NATIONA               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     89319 | NS      | $6482773.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                      | FORTINET INC                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     94396 | NS      | $5018091.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                | FIRST HORIZON CO               | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     77430 | NS      | $1924135.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                               | TRANSDIGM GROUP                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7491 | NS      | $4708093.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                  | COCA-COLA CO/THE               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    571185 | NS      | $36333077.85  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                               | NORTHERN TRUST                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     30055 | NS      | $2798421.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                            | CHURCH & DWIGHT                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     35540 | NS      | $2909659.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                              | FREEPORT-MCMORAN               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    208560 | NS      | $8300688.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                    | ARMSTRONG WORLD                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      6751 | NS      | $515843.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                     | CLOROX CO                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     18026 | NS      | $2679564.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                    | EPR PROPERTIES                 | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      9788 | NS      | $407278.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                               | ABBOTT LABS                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    250686 | NS      | $26968799.88  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                  | QUIDELORTHO CORP               | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      7227 | NS      | $633157.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                    | HERSHEY CO/THE                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     21357 | NS      | $5022525.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                      | WP CAREY INC                   | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     27947 | NS      | $2202223.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                           | WESCO INTL                     | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      6482 | NS      | $835659.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                               | SYNCHRONY FINANC               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     70333 | NS      | $2643114.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                               | COINBASE GLOBA-A               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     23073 | NS      | $1055128.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Properties Inc                             | BOSTON PROPERTIE               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     22918 | NS      | $1651929.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                  | CROWN CASTLE INC               | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     62882 | NS      | $8893401.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                | ENPHASE ENERGY                 | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     19146 | NS      | $6138016.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                | TFS FINANCIAL CO               | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7299 | NS      | $99631.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                       | PENSKE AUTOMOTIV               | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      4000 | NS      | $505800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                       | INVESCO LTD                    | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     54719 | NS      | $1045680.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                           | RXO INC                        | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     15013 | NS      | $285247.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                         | OLIN CORP                      | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     19543 | NS      | $1113560.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                      | VERISIGN INC                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     13695 | NS      | $2736397.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                        | AIRBNB INC-A                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     57180 | NS      | $5840365.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                   | ULTA BEAUTY INC                | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      7495 | NS      | $3483975.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                   | CATERPILLAR INC                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     77151 | NS      | $18239267.91  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Apache Corp                                       | APA CORP                       | CUSIP: 03743Q108<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | EC               | CORP              | US        |     47608 | NS      | $2230434.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                              | WILLIAMS COS INC               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    178155 | NS      | $6181978.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                               | CARRIER GLOB                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    124011 | NS      | $5496167.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                       | WIX.COM LTD                    | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | US        |      7870 | NS      | $712156.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                            | SOUTHWESTRN ENGY               | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    162757 | NS      | $1126278.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                        | CF INDUSTRIES HO               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     29069 | NS      | $3144975.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                        | LPL FINANCIAL HO               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     11665 | NS      | $2761222.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                              | NATL FUEL GAS CO               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     12848 | NS      | $850923.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                              | JETBLUE AIRWAYS                | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     45334 | NS      | $360858.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                     | CITIGROUP INC                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    282718 | NS      | $13686378.38  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                 | YETI HOLDINGS IN               | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     12838 | NS      | $576297.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                         | BUNGE LTD                      | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |     20485 | NS      | $2147647.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY                        | SIGNATURE BANK                 | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      9097 | NS      | $1269031.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                | PLANET FITNESS-A               | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     12325 | NS      | $965787.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                | RITHM CAPITAL CO               | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     62413 | NS      | $564837.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                      | LYONDELLBASELL-A               | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     37578 | NS      | $3194505.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                     | INTERCONTINENTAL               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     80746 | NS      | $8745599.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                 | TAKE-TWO INTERAC               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     23889 | NS      | $2524828.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic Inc                                     | NEW RELIC INC                  | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |      7799 | NS      | $438849.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                     | CONFLUENT INC-A                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     18628 | NS      | $429002.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                    | WHIRLPOOL CORP                 | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      7847 | NS      | $1149820.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                      | FACTSET RESEARCH               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      5516 | NS      | $2544475.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                           | NVR INC                        | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       412 | NS      | $1911272.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                      | QUALCOMM INC                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    163833 | NS      | $20723236.17  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                      | GINKGO BIOWORKS                | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123773 | NS      | $246308.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                              | VORNADO RLTY TST               | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25697 | NS      | $649877.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                      | COMCAST CORP-A                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    640092 | NS      | $23452970.88  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Switch Inc                                        | SWITCH INC- A                  | CUSIP: 87105L104<br>LEI: 549300EZ98N5Y55J4X37 | Long             | EC               | CORP              | US        |     21405 | NS      | $733121.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                        | APARTMENT INCOME               | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22519 | NS      | $856847.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                    | SSR MINING INC                 | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |        52 | NS      | $787.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                             | TEXAS INSTRUMENT               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    134852 | NS      | $24335391.92  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                           | SHERWIN-WILLIAMS               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     34990 | NS      | $8718808.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                           | IAA INC                        | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     19555 | NS      | $730770.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                          | TANDEM DIABETES                | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      9234 | NS      | $388289.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                 | MARRIOTT VACATIO               | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      5635 | NS      | $839502.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                           | MARATHON PETROLE               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     72868 | NS      | $8876051.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                     | KROGER CO                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     95909 | NS      | $4717763.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                          | BANK OZK                       | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     16403 | NS      | $756998.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                            | INTUITIVE SURGIC               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     52218 | NS      | $14119225.02  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                       | RYAN SPECIALTY H               | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11801 | NS      | $475344.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                           | ILLINOIS TOOL WO               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     45243 | NS      | $10291425.21  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                             | BILL.COM HOLDING               | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     14276 | NS      | $1719115.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                        | DEXCOM                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     57307 | NS      | $6663657.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                | DOUGLAS EMMETT                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24603 | NS      | $426123.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                       | SNAP-ON INC                    | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      7660 | NS      | $1842996.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                        | MASCO CORP                     | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     32988 | NS      | $1675130.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                            | CENTERPOINT ENER               | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     92174 | NS      | $2867533.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                     | CLARIVATE PLC                  | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | US        |     69095 | NS      | $676440.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                | BROADRIDGE FINL                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     17042 | NS      | $2541132.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                        | ZOETIS INC                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     68677 | NS      | $10585872.78  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                              | JBG SMITH PROPER               | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15760 | NS      | $324813.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                   | FIDELITY NATIONA               | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     38591 | NS      | $1557532.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                    | ALBEMARLE CORP                 | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     17098 | NS      | $4753073.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc             | MID-AMERICA APAR               | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     16782 | NS      | $2767016.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                             | MONSTER BEVERAGE               | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     54361 | NS      | $5591572.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                   | TRIPADVISOR INC                | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     15365 | NS      | $313292.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                            | DIAMONDBACK ENER               | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     25298 | NS      | $3744609.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                              | UMPQUA HOLDINGS                | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     31617 | NS      | $640876.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                            | BERKSHIRE HATH-B               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    263839 | NS      | $84059105.40  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                  | UNDER ARMO-C                   | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     20595 | NS      | $179588.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                          | LENNOX INTL INC                | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      4682 | NS      | $1219333.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                 | KINDER MORGAN IN               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    290658 | NS      | $5557380.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                | FIRST HAWAIIA                  | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     18719 | NS      | $496989.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                          | CULLEN/FROST                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      8527 | NS      | $1237011.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                        | VERIZON COMMUNIC               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    614499 | NS      | $23953171.02  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                             | BURLINGTON STORE               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      9626 | NS      | $1883615.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                   | PHILIP MORRIS IN               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    226417 | NS      | $22566982.39  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                             | TENET HEALTHCARE               | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     15551 | NS      | $718145.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                     | LINCOLN ELECTRIC               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      8205 | NS      | $1213355.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                              | MGIC INVT CORP                 | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     43553 | NS      | $597982.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                              | CLEVELAND-CLIFFS               | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     74653 | NS      | $1155628.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                    | PETCO HEALTH AND               | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     12116 | NS      | $133760.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                          | AGILENT TECH INC               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     43889 | NS      | $6801917.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                    | SALESFORCE INC                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    140531 | NS      | $22520092.75  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                   | FED REALTY INVS                | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |     11761 | NS      | $1306647.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                      | UBIQUITI INC                   | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       813 | NS      | $243924.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                         | PARK H&R INC                   | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     33457 | NS      | $429253.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                        | MATTEL INC                     | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     51422 | NS      | $937423.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                  | WEST PHARMACEUT                | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     10826 | NS      | $2540429.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                     | PINTEREST INC -A               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85172 | NS      | $2165072.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                                       | ALTERYX INC -A                 | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |      8626 | NS      | $386876.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                        | TRANSUNION                     | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     28186 | NS      | $1777972.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                     | MCKESSON CORP                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     21180 | NS      | $8083982.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                         | EDWARDS LIFE                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     90446 | NS      | $6986953.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                              | LOCKHEED MARTIN                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     34691 | NS      | $16831726.29  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                 | EXPEDIA GROUP IN               | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     22086 | NS      | $2359668.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                         | JANUS HENDERSON                | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | US        |     19587 | NS      | $495355.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                             | AMERICAN HOMES-A               | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     44335 | NS      | $1466158.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                           | NEW FORTRESS ENE               | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7251 | NS      | $369075.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                          | OKTA INC                       | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     21804 | NS      | $1162589.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                | REALTY INCOME                  | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     89779 | NS      | $5662361.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                         | APTIV PLC                      | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39536 | NS      | $4217305.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                               | SHIFT4 PAYMENT-A               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7371 | NS      | $341572.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                  | COSTAR GROUP INC               | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57481 | NS      | $4658260.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                            | BERRY GLOBAL GRO               | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     18291 | NS      | $1071852.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                   | BAKER HUGHES CO                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139144 | NS      | $4037958.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                 | GAMING AND LEISU               | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     35737 | NS      | $1880123.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                         | TELEDYNE TECH                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      6799 | NS      | $2856259.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Group SA                                   | ARDAGH GROUP SA                | CUSIP: L0223L101<br>LEI: 6354006L1NWUUOPYX274 | Long             | EC               | CORP              | US        |      2011 | NS      | $20225.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toast Inc                                         | TOAST INC-A                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     36201 | NS      | $664650.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                         | BLOCK INC                      | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     77316 | NS      | $5239705.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                               | VIRTU FINANCIA-A               | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     13766 | NS      | $305329.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc          | KNIGHT-SWIFT TRA               | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22837 | NS      | $1265854.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                        | CHARTER COMMUN-A               | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     16149 | NS      | $6318942.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                            | SIRIUS XM HOLDIN               | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    102623 | NS      | $666023.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coterra Energy Inc                                | COTERRA ENERGY I               | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    114788 | NS      | $3203733.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                     | CARNIVAL CORP                  | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    140070 | NS      | $1390895.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                     | ACCENTURE PLC-A                | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92609 | NS      | $27868826.37  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                         | AGCO CORP                      | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      9111 | NS      | $1209211.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                  | CIRRUS LOGIC INC               | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      8150 | NS      | $608886.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                      | RAYONIER INC                   | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     21312 | NS      | $764674.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                            | FRANKLIN RES INC               | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     41771 | NS      | $1119880.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                             | MOLINA HEALTHCAR               | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      8378 | NS      | $2821459.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                      | FRESHPET INC                   | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      6655 | NS      | $446018.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                         | L3HARRIS TECHNOL               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     28192 | NS      | $6401839.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                                  | CAMPBELL SOUP CO               | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     28377 | NS      | $1522993.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                      | TAPESTRY INC                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     36891 | NS      | $1393373.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                        | ENVIVA INC                     | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |      4632 | NS      | $262866.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                 | JAMF HOLDING COR               | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      9790 | NS      | $208331.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                        | RENAISSANCERE                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |      6284 | NS      | $1187110.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                           | CBOE GLOBAL MARK               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     15491 | NS      | $1964878.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                       | HEXCEL CORP                    | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     12247 | NS      | $734207.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                        | VERTEX PHARM                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     37415 | NS      | $11838106.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                  | EXXON MOBIL CORP               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    609851 | NS      | $67900810.34  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                | ALLY FINANCIAL I               | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     45220 | NS      | $1221392.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                      | DANAHER CORP                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     94617 | NS      | $25869233.97  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                     | TOPBUILD COR                   | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      4729 | NS      | $728644.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                               | WILLIAMS-SONOMA                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      9964 | NS      | $1164791.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                      | SPECTRUM BRANDS                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      5618 | NS      | $299270.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                   | PEGASYSTEMS INC                | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      6136 | NS      | $222430.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                 | ALLSTATE CORP                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     39424 | NS      | $5278873.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                       | OVINTIV INC                    | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37355 | NS      | $2082914.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                   | DOLLAR TREE INC                | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     31088 | NS      | $4672215.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                   | CORE & MAIN IN-A               | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10820 | NS      | $225056.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                            | PALO ALTO NETWOR               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     43027 | NS      | $7310287.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment Inc                 | WORLD WRESTLIN-A               | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      6118 | NS      | $488705.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                         | AVNET INC                      | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     13683 | NS      | $618061.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                   | PINNACLE FINL                  | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     10952 | NS      | $918763.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                            | ADVANCE AUTO PAR               | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      8895 | NS      | $1343056.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                        | NATERA INC                     | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13533 | NS      | $556476.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                          | COREBRIDGE FINAN               | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |       882 | NS      | $19615.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                       | HUBBELL INC                    | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      7873 | NS      | $2000214.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                               | TRAVEL + LEISURE               | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     12043 | NS      | $468111.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                 | LITHIA MOTORS                  | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      3941 | NS      | $943120.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                               | PAYCOM SOFTWARE                | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      7465 | NS      | $2531381.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                     | AFFIL MANAGERS                 | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      5576 | NS      | $894501.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                   | INFORMATICA IN-A               | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5194 | NS      | $89232.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                   | MCDONALDS CORP                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    108064 | NS      | $29478778.56  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                    | TETRA TECH INC                 | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      7822 | NS      | $1209202.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                               | LEGGETT & PLATT                | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     19464 | NS      | $693113.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                | ROYALTY PHARMA-A               | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     53667 | NS      | $2359737.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                               | LANDSTAR SYSTEM                | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      5264 | NS      | $910566.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                 | IRON MOUNTAIN                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     42206 | NS      | $2293051.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc                                | COUPA SOFTWARE I               | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     10990 | NS      | $695007.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                     | MARTIN MAR MTLS                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      9118 | NS      | $3341564.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                    | AUTONATION INC                 | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5497 | NS      | $681133.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                       | ASHLAND INC                    | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      7401 | NS      | $827949.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                             | NORTHROP GRUMMAN               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     21386 | NS      | $11404939.94  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                | VOYA FINANCIAL I               | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     14250 | NS      | $940215.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                               | EXACT SCIENCES                 | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     25545 | NS      | $1148247.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                 | MADISON SQUARE G               | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2748 | NS      | $447484.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                             | TRUIST FINANCIAL               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    193898 | NS      | $9076365.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                             | DUPONT DE NEMOUR               | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     73346 | NS      | $5171626.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                                    | SMARTSHEET INC-A               | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     18204 | NS      | $559590.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                        | COPART INC                     | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     62346 | NS      | $4149749.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                      | CHEVRON CORP                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287341 | NS      | $52672478.71  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                      | WALGREENS BOOTS                | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    104966 | NS      | $4356089.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                 | HUNTINGTON INGAL               | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      5774 | NS      | $1339337.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                    | ALTICE USA INC-A               | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     32595 | NS      | $148633.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                             | US FOODS HOLDING               | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     29519 | NS      | $1079805.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                          | KLA CORP                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     20731 | NS      | $8150392.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                          | ACADIA HEALTHCAR               | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     13034 | NS      | $1160808.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                     | ADVANCED DRAINAG               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      9384 | NS      | $912687.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                     | BOEING CO/THE                  | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     80046 | NS      | $14318628.48  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                  | BOOZ ALLEN HAMIL               | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     19204 | NS      | $2043305.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                                 | SYNEOS HEALTH IN               | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     15011 | NS      | $529588.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                              | WEC ENERGY GROUP               | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     46174 | NS      | $4577690.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                | NORWEGIAN CRUISE               | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61186 | NS      | $1005897.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                    | BLACKSTONE INC                 | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    102118 | NS      | $9346860.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                     | FIRST AMERICAN F               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     14751 | NS      | $806142.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                        | RAYTHEON TECHNOL               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    217443 | NS      | $21465972.96  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc               | PUB SERV ENTERP                | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     72845 | NS      | $4410764.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                              | GENERAC HOLDINGS               | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      9145 | NS      | $964980.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                         | PACKAGING CORP                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     13501 | NS      | $1834650.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                          | BUILDERS FIRSTSO               | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     22573 | NS      | $1443091.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                            | IDEXX LABS                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     12184 | NS      | $5188800.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                 | ATMOS ENERGY                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     20200 | NS      | $2428040.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                       | CDW CORP/DE                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     19805 | NS      | $3736015.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                             | LINCOLN NATL CRP               | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     24859 | NS      | $968009.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                                  | LIFE STORAGE INC               | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     12286 | NS      | $1320622.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                         | UNITED PARCEL-B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    107485 | NS      | $20393129.05  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                              | KEURIG DR PEPPER               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    125488 | NS      | $4852620.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                               | GENERAL ELECTRIC               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    159801 | NS      | $13738091.97  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                            | HP INC                         | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    151330 | NS      | $4545953.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                       | NETFLIX INC                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     63965 | NS      | $19543226.45  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                           | BECTON DICKINSON               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     41468 | NS      | $10339631.12  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                             | SPOTIFY TECHNOLO               | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |     20465 | NS      | $1625330.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                             | TRAVELERS COS IN               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     34682 | NS      | $6582990.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                          | CROWDSTRIKE HO-A               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     30778 | NS      | $3621031.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                | SONOCO PRODUCTS                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     14247 | NS      | $874338.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                       | ALNYLAM PHARMACE               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     17674 | NS      | $3898707.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp              | IBM                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    131562 | NS      | $19589581.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                 | ALLISON TRANSMIS               | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     14160 | NS      | $634368.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                          | HORIZON THERAPEU               | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |     32815 | NS      | $3291016.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | MORGAN STANLEY                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    183002 | NS      | $17031996.14  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                   | CONCENTRIX CORP                | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6290 | NS      | $769770.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                         | WARNER BROS DISC               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    345079 | NS      | $3933900.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp           | SCIENCE APPLICAT               | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      8162 | NS      | $898717.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                            | LUMEN TECHNOLOGI               | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    150364 | NS      | $822491.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                              | UPSTART HOLDINGS               | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     10011 | NS      | $195715.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corning Inc                                       | CORNING INC                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    110447 | NS      | $3769556.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                 | EOG RESOURCES                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     85632 | NS      | $12153749.76  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                               | GLOBAL PAYMENTS                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     40266 | NS      | $4178805.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                        | FEDEX CORP                     | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     35124 | NS      | $6400295.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                              | EDISON INTL                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     55014 | NS      | $3667233.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                                 | CRANE HOLDINGS C               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      6854 | NS      | $726112.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                    | WENDY'S CO/THE                 | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     24614 | NS      | $555291.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                         | NCINO INC                      | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10569 | NS      | $276062.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                              | OLAPLEX HOLDINGS               | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18631 | NS      | $111227.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                | VERTIV HOLDINGS                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     43333 | NS      | $600162.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                      | NOVOCURE LTD                   | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |     15139 | NS      | $1163280.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                           | MDU RES GROUP                  | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29547 | NS      | $930435.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                               | SILGAN HOLDINGS                | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     12270 | NS      | $649083.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                               | EAGLE MATERIALS                | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      5494 | NS      | $749051.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                              | HOWMET AEROSPACE               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     54861 | NS      | $2066613.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                 | DEVON ENERGY CO                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     96221 | NS      | $6593062.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                             | MICRON TECH                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    160876 | NS      | $9274501.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                          | MSCI INC                       | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     11469 | NS      | $5824302.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                   | CVS HEALTH CORP                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    191590 | NS      | $19519189.20  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                           | PTC INC                        | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     15407 | NS      | $1959924.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                        | CHIPOTLE MEXICAN               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4040 | NS      | $6572918.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                   | EQUITY LIFESTYLE               | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     25988 | NS      | $1726122.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                            | SYNOVUS FINL                   | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     21124 | NS      | $889954.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                            | MOTOROLA SOLUTIO               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     24068 | NS      | $6551309.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                              | TARGA RESOURCES                | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     33068 | NS      | $2459928.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                               | AXON ENTERPRISE                | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      9862 | NS      | $1814903.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                            | LOUISIANA-PACIFI               | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     10627 | NS      | $678002.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                       | STARWOOD PROPERT               | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     42768 | NS      | $915662.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                       | DISCOVER FINANCI               | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     39915 | NS      | $4325189.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                     | UNIVERSAL HLTH-B               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      9316 | NS      | $1218998.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                             | APPLIED MATERIAL               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    126861 | NS      | $13903965.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                         | HOST HOTELS & RE               | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    103515 | NS      | $1960574.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                        | ECOLAB INC                     | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     36276 | NS      | $5435233.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                   | FAIR ISAAC CORP                | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      3589 | NS      | $2224175.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                     | OWENS CORNING                  | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     14188 | NS      | $1260461.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                       | NVIDIA CORP                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    352040 | NS      | $59575729.20  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                              | PILGRIM'S PRIDE                | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      6962 | NS      | $182125.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                        | AMDOCS LTD                     | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     17674 | NS      | $1570511.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                           | MIRATI THERAPEUT               | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |      6275 | NS      | $573409.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                      | FORTIVE CORP                   | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     52470 | NS      | $3544348.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                           | UDR INC                        | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     47389 | NS      | $1965221.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                             | NORFOLK SOUTHERN               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     34212 | NS      | $8775378.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                      | ASSURANT INC                   | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      7765 | NS      | $995628.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                 | VEEVA SYSTEMS-A                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     20395 | NS      | $3882392.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                        | GARMIN LTD                     | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |     22562 | NS      | $2098040.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                               | JPMORGAN CHASE                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    426539 | NS      | $58939159.02  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                             | EURONET WORLDWID               | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      6924 | NS      | $643585.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                    | LITTELFUSE INC                 | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3539 | NS      | $872363.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                      | CENTENE CORP                   | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     83149 | NS      | $7238120.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                    | MASTERCARD INC-A               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    125874 | NS      | $44861493.60  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                               | DELTA AIR LI                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     93622 | NS      | $3311410.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                  | WELLS FARGO & CO               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    554456 | NS      | $26586165.20  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                            | WEBSTER FINL                   | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     25533 | NS      | $1387463.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                        | AXALTA COATING S               | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     32318 | NS      | $867415.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                        | SYSCO CORP                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     74298 | NS      | $6427519.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                 | GXO LOGISTIC                   | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     15280 | NS      | $716020.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                 | BRUNSWICK CORP                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     10841 | NS      | $804402.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                               | GUARDANT HEALTH                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     14260 | NS      | $746368.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                          | ESSEX PROPERTY                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      9507 | NS      | $2095152.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                          | PPL CORP                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    107818 | NS      | $3182787.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                       | PAYCHEX INC                    | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     47151 | NS      | $5848138.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                       | MODERNA INC                    | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     49439 | NS      | $8696814.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Logistics Inc                                 | XPO LOGISTICS IN               | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     15013 | NS      | $579802.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                               | CARDINAL HEALTH                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     39839 | NS      | $3193892.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                    | GLOBE LIFE INC                 | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     13092 | NS      | $1570516.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                       | VIATRIS INC                    | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    177238 | NS      | $1954935.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                        | STERIS PLC                     | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14586 | NS      | $2709203.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                  | ZILLOW GROUP I-A               | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     10129 | NS      | $378824.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                         | PALANTIR TECHN-A               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    264555 | NS      | $1984162.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                  | DONALDSON CO INC               | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     18016 | NS      | $1097534.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                                    | STERICYCLE INC                 | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     13391 | NS      | $698072.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                        | MASTEC INC                     | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      8881 | NS      | $806661.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                              | BANK OF AMERICA                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1026969 | NS      | $38870776.65  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                        | SPLUNK INC                     | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     23565 | NS      | $1830529.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                   | HANESBRANDS INC                | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     50058 | NS      | $336389.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                  | METTLER-TOLEDO                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      3260 | NS      | $4790765.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp/The                            | HOWARD HUGHE                   | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |      5284 | NS      | $393869.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                    | SSR MINING INC                 | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     31742 | NS      | $481208.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc                             | OAK STREET HEALT               | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |     17476 | NS      | $377831.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                         | GRACO INC                      | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     24517 | NS      | $1715454.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                    | PAYCOR HCM INC                 | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6687 | NS      | $193388.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                   | BIO-TECHNE CORP                | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     22828 | NS      | $1940151.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                       | WORKDAY INC-A                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     28868 | NS      | $4846937.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                 | NEWELL BRANDS IN               | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     55243 | NS      | $716501.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                        | AMETEK INC                     | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     33699 | NS      | $4799411.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                    | TD SYNNEX CORP                 | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      6219 | NS      | $636203.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                               | LEIDOS HOLDINGS                | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     19954 | NS      | $2181570.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                       | WAYFAIR INC- A                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     11101 | NS      | $406740.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                        | DEFINITIVE HEALT               | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4975 | NS      | $56565.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                     | DTE ENERGY CO                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     28252 | NS      | $3277514.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                              | SOUTHERN COPPER                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     12407 | NS      | $757075.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                         | ARCHER-DANIELS                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     81921 | NS      | $7987297.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                              | JACOBS SOLUTIONS               | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18725 | NS      | $2369461.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                 | BROWN-FORMAN -A                | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      6839 | NS      | $499178.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                           | NOV INC                        | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     57233 | NS      | $1285453.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                        | KIRBY CORP                     | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      8694 | NS      | $606754.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                      | DOCUSIGN INC                   | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     28886 | NS      | $1359664.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                   | WW GRAINGER INC                | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      6637 | NS      | $4002509.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                              | DECKERS OUTDOOR                | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3837 | NS      | $1530502.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                   | FIRST SOLAR INC                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     15539 | NS      | $2680943.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                          | EASTGROUP PROP                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      6014 | NS      | $933613.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                  | ZILLOW GRO-C                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     21744 | NS      | $825837.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                    | OMEGA HEALTHCARE               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     34421 | NS      | $1042267.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                          | LYFT INC-A                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     44804 | NS      | $502700.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                        | HUMANA INC                     | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     18471 | NS      | $10157202.90  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc            | CCC INTELLIGENT                | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25434 | NS      | $233992.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                       | PEPSICO INC                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    202244 | NS      | $37518284.44  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                       | LENNAR CORP-A                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     36600 | NS      | $3214578.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                | JOHNSON CONTROLS               | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    101779 | NS      | $6762196.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                    | FLOWSERVE CORP                 | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     19064 | NS      | $597847.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                       | FNB CORP                       | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     51141 | NS      | $721088.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                               | GILEAD SCIENCES                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    183415 | NS      | $16109339.45  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                        | NETAPP INC                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     32143 | NS      | $2173188.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                       | ZSCALER INC                    | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     12160 | NS      | $1622752.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                             | ANTERO MIDSTREAM               | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48731 | NS      | $552122.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                   | ICU MEDICAL                    | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      2918 | NS      | $464633.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                             | SOUTHWEST AIR                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     86575 | NS      | $3455208.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                             | PLAYTIKA HOLDING               | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     15807 | NS      | $149376.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                            | UNITEDHEALTH GRP               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    136785 | NS      | $74925351.60  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                       | EXELON CORP                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    145307 | NS      | $6011350.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                       | NOVAVAX INC                    | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     11721 | NS      | $193279.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding Inc                          | THOUGHTWORKS HOL               | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |     12714 | NS      | $115951.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                       | GENPACT LTD                    | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     26384 | NS      | $1216566.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                     | VALVOLINE INC                  | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     25913 | NS      | $854610.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                     | NORDSTROM INC                  | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     17024 | NS      | $356993.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cable One Inc                                     | CABLE ONE INC                  | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       792 | NS      | $573637.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                            | UNIVERSAL DISPLA               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6305 | NS      | $710069.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                          | SIMON PROPERTY                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     47730 | NS      | $5700871.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                        | DRIVEN BRANDS HO               | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8014 | NS      | $243705.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                             | RPM INTL INC                   | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     18701 | NS      | $1937797.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                         | FIVE9 INC                      | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     10017 | NS      | $642189.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                            | DARDEN RESTAURAN               | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     17914 | NS      | $2633178.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                | KRAFT HEINZ CO/T               | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    102210 | NS      | $4021963.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                  | ALTRIA GROUP INC               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    265142 | NS      | $12350314.36  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                            | AMERCO-NON VOTIN               | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     11783 | NS      | $744332.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                            | CHESAPEAKE ENERG               | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     17727 | NS      | $1834744.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                            | VICTORIA'S SECRE               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     12405 | NS      | $570630.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                     | REPLIGEN CORP                  | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      8107 | NS      | $1449855.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                     | MOSAIC CO/THE                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     50437 | NS      | $2587418.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Asset Management Inc                       | APOLLO GLOBAL MA               | CUSIP: 03769M106<br>LEI: 54930054P2G7ZJB0KM79 | Long             | EC               | CORP              | US        |     67166 | NS      | $4660648.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                          | ETSY INC                       | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     18463 | NS      | $2438777.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                           | SBA COMM CORP                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     15597 | NS      | $4668182.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                | UNITY SOFTWARE I               | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     36021 | NS      | $1423189.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                               | AMERICAN TOWER C               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     67740 | NS      | $14987475.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                         | NATL INSTRUMENTS               | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     19139 | NS      | $785081.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                    | PLUG POWER INC                 | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     75953 | NS      | $1212209.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                   | ROSS STORES INC                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     50469 | NS      | $5938687.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                 | FLOWERS FOODS                  | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     27403 | NS      | $823460.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                  | BJ'S WHOLESALE C               | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     19571 | NS      | $1472522.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify Health Inc                                | SIGNIFY HEALTH-A               | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10364 | NS      | $296617.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd               | WHITE MOUNTAINS                | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |       378 | NS      | $513649.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                             | MOHAWK INDS                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      7662 | NS      | $776390.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                       | CORTEVA INC                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    106030 | NS      | $7120974.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                      | BROADCOM INC                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     57749 | NS      | $31821431.47  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                       | JACK HENRY                     | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     10624 | NS      | $2011654.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                               | FIFTH THIRD BANC               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     99675 | NS      | $3624183.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                            | AMERISOURCEBERGE               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     22725 | NS      | $3878930.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                      | INSULET CORP                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     10039 | NS      | $3005375.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                     | REXFORD INDUSTRI               | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     25052 | NS      | $1385125.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                             | EAST WEST BNCRP                | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20670 | NS      | $1451240.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                       | VISTRA CORP                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     60080 | NS      | $1461746.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                   | PACWEST BANCORP                | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     16544 | NS      | $432129.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                               | CURTISS-WRIGHT                 | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      5625 | NS      | $993656.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                 | JOHNSON&JOHNSON                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    384967 | NS      | $68524126.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                              | INVITATION HOMES               | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89286 | NS      | $2913402.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                       | AMERICAN AIRLINE               | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94562 | NS      | $1364529.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                  | HAWAIIAN ELEC                  | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     15801 | NS      | $649105.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                              | REGENCY CENTERS                | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     25069 | NS      | $1665333.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                   | SEALED AIR CORP                | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     21343 | NS      | $1136087.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                    | HUNT (JB) TRANS                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     12193 | NS      | $2242170.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                          | LAMB WESTON                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     21107 | NS      | $1834198.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                              | RANGE RESOURCES                | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     37442 | NS      | $1080950.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                          | BIO-RAD LABS-A                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      3155 | NS      | $1308410.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                    | BORGWARNER INC                 | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     34520 | NS      | $1467445.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                   | AMER FINL GROUP                | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      9831 | NS      | $1398164.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                | INTEGRA LIFESCIE               | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     10616 | NS      | $583243.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                        | CARMAX INC                     | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23484 | NS      | $1628850.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                        | PINNACLE WEST                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     16554 | NS      | $1296509.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                 | TRACTOR SUPPLY                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     16382 | NS      | $3707410.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                 | CISCO SYSTEMS                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    607717 | NS      | $30215689.24  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                             | NEW YORK TIMES-A               | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     24056 | NS      | $881652.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                   | LUCID GROUP INC                | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77765 | NS      | $788537.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollie's Bargain Outlet Holdings Inc               | OLLIE'S BARGAIN                | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      9045 | NS      | $550840.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                       | DROPBOX INC-A                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     39991 | NS      | $942187.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                               | ARISTA NETWORKS                | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     35982 | NS      | $5012292.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                           | ROCKWELL AUTOMAT               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     16998 | NS      | $4491211.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                      | MOODY'S CORP                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     23330 | NS      | $6958639.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                     | TERADATA CORP                  | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     14914 | NS      | $509313.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                               | AMERICAN EXPRESS               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     87944 | NS      | $13859094.96  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                          | AMERIPRISE FINAN               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     15789 | NS      | $5241158.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                    | SS&C TECHNOLOGIE               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     32613 | NS      | $1753274.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                   | RINGCENTRAL IN-A               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     12745 | NS      | $472329.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp               | COGNIZANT TECH-A               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     76150 | NS      | $4737291.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                      | PROLOGIS INC                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    134321 | NS      | $15821670.59  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                              | LAS VEGAS SANDS                | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     48345 | NS      | $2264479.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                             | REPUBLIC SVCS                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     30151 | NS      | $4199732.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                            | GUIDEWIRE SOFTWA               | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     12195 | NS      | $723285.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                       | MASIMO CORP                    | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      6960 | NS      | $1008782.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                 | UWM HOLDINGS COR               | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11980 | NS      | $53311.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AvalonBay Communities Inc                         | AVALONBAY COMMUN               | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     20418 | NS      | $3571108.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                     | CELANESE CORP                  | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     15835 | NS      | $1699095.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-A                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    879719 | NS      | $88842821.81  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                               | MISTER CAR WASH                | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12405 | NS      | $127027.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Corp                                          | ITT INC                        | CUSIP: 45073V108<br>LEI: YB2O5TUONPB3W1X7WJ88 | Long             | EC               | CORP              | US        |     12191 | NS      | $1030383.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                               | CHENIERE ENERGY                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     36377 | NS      | $6379070.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                      | NEWMONT CORP                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    116237 | NS      | $5517770.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                     | INTERACTIVE BROK               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     13567 | NS      | $1089430.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                     | SEABOARD CORP                  | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        36 | NS      | $142302.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                           | AKAMAI TECHNOLOG               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     22896 | NS      | $2171914.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                              | LAMAR ADVERTIS-A               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     12678 | NS      | $1269574.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                      | ENTEGRIS INC                   | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     21695 | NS      | $1676806.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                        | KELLOGG CO                     | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     36921 | NS      | $2693386.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                         | LINDE PLC                      | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | US        |     73421 | NS      | $24704698.08  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The              | PNC FINANCIAL SE               | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     60405 | NS      | $10163745.30  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                         | MGM RESORTS INTE               | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     48019 | NS      | $1769980.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                | WALT DISNEY CO/T               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    266247 | NS      | $26057593.89  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                 | RALPH LAUREN COR               | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      6131 | NS      | $693538.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                 | ERIE INDEMNITY-A               | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      3661 | NS      | $1033829.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** VANGUARD SCOTTSDALE FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer