# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-25-048412
**Filing Date:** 2025-7
**Character Count:** 470649
**Document Hash:** a77960cbec0fe18287b1ffa70ab648f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048412.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048412

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 251153209

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### Avantis U.S. Large Cap Equity ETF (Series ID: S000080562)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000243042 | Avantis U.S. Large Cap Equity ETF | AVLC            |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **U.S. Large Cap Equity ETF (AVLC)**

**May 31, 2025**

------

---

| |
|:---|
| **<u>Avantis U.S. Large Cap Equity ETF - Schedule of Investments</u>** |
| **MAY 31, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.8%** |  |  |
| **Aerospace and Defense — 1.4%** |  |  |
| AeroVironment, Inc.<sup>(1)</sup> | 3 | 534 |
| Archer Aviation, Inc., Class A<sup>(1)</sup> | 699 | 7053 |
| ATI, Inc.<sup>(1)</sup> | 4425 | 352407 |
| Axon Enterprise, Inc.<sup>(1)</sup> | 416 | 312150 |
| Boeing Co.<sup>(1)</sup> | 3763 | 780145 |
| BWX Technologies, Inc. | 2639 | 331458 |
| Curtiss-Wright Corp. | 410 | 180445 |
| General Dynamics Corp. | 1070 | 297984 |
| General Electric Co. | 6191 | 1522429 |
| HEICO Corp. | 147 | 44047 |
| HEICO Corp., Class A | 255 | 60139 |
| Howmet Aerospace, Inc. | 2839 | 482318 |
| Huntington Ingalls Industries, Inc. | 832 | 185586 |
| Kratos Defense & Security Solutions, Inc.<sup>(1)</sup> | 455 | 16785 |
| L3Harris Technologies, Inc. | 736 | 179834 |
| Leonardo DRS, Inc. | 961 | 40650 |
| Loar Holdings, Inc.<sup>(1)</sup> | 184 | 16017 |
| Lockheed Martin Corp. | 2220 | 1070884 |
| Moog, Inc., Class A | 364 | 67453 |
| Northrop Grumman Corp. | 679 | 329159 |
| RTX Corp. | 7471 | 1019642 |
| Standard Aero, Inc.<sup>(1)</sup> | 110 | 3226 |
| Textron, Inc. | 3282 | 242967 |
| TransDigm Group, Inc. | 299 | 439061 |
| Woodward, Inc. | 1119 | 242073 |
|  |  | 8224446 |
| **Air Freight and Logistics — 0.6%** |  |  |
| CH Robinson Worldwide, Inc. | 1913 | 183591 |
| Expeditors International of Washington, Inc. | 4633 | 522278 |
| FedEx Corp. | 5575 | 1215908 |
| United Parcel Service, Inc., Class B | 14797 | 1443299 |
|  |  | 3365076 |
| **Automobile Components — 0.2%** |  |  |
| Aptiv PLC<sup>(1)</sup> | 5115 | 341733 |
| Autoliv, Inc. | 3235 | 332623 |
| BorgWarner, Inc. | 8533 | 282357 |
| Gentex Corp. | 4864 | 104916 |
| Modine Manufacturing Co.<sup>(1)</sup> | 451 | 40951 |
|  |  | 1102580 |
| **Automobiles — 1.2%** |  |  |
| Ford Motor Co. | 113395 | 1177040 |
| General Motors Co. | 31065 | 1541134 |
| Lucid Group, Inc.<sup>(1)</sup> | 15655 | 34911 |
| Rivian Automotive, Inc., Class A<sup>(1)(2)</sup> | 11640 | 169129 |
| Tesla, Inc.<sup>(1)</sup> | 13221 | 4580548 |
|  |  | 7502762 |
| **Banks — 4.2%** |  |  |
| Bank of America Corp. | 59657 | 2632663 |
| Bank OZK | 1307 | 57939 |

---

------

---

| | | |
|:---|:---|:---|
| BOK Financial Corp. | 415 | 39184 |
| Cadence Bank | 3464 | 104959 |
| Citigroup, Inc. | 23714 | 1786138 |
| Citizens Financial Group, Inc. | 8330 | 336116 |
| Columbia Banking System, Inc. | 5174 | 120968 |
| Comerica, Inc. | 4187 | 239036 |
| Commerce Bancshares, Inc. | 3610 | 227466 |
| Cullen/Frost Bankers, Inc. | 1758 | 223231 |
| East West Bancorp, Inc. | 4644 | 423533 |
| Fifth Third Bancorp | 14498 | 553679 |
| First Citizens BancShares, Inc., Class A | 323 | 597188 |
| First Financial Bankshares, Inc. | 78 | 2750 |
| First Horizon Corp. | 12675 | 251979 |
| Glacier Bancorp, Inc. | 26 | 1078 |
| Home BancShares, Inc. | 3661 | 103570 |
| Huntington Bancshares, Inc. | 29710 | 464367 |
| JPMorgan Chase & Co. | 33063 | 8728632 |
| KeyCorp | 18252 | 289477 |
| M&T Bank Corp. | 2830 | 516871 |
| Old National Bancorp | 7248 | 151193 |
| Pinnacle Financial Partners, Inc. | 1423 | 151236 |
| PNC Financial Services Group, Inc. | 5413 | 940834 |
| Popular, Inc. | 1707 | 176726 |
| Prosperity Bancshares, Inc. | 1622 | 112972 |
| Regions Financial Corp. | 15306 | 328161 |
| SouthState Corp. | 1665 | 146187 |
| Synovus Financial Corp. | 3320 | 158796 |
| Truist Financial Corp. | 17449 | 689236 |
| U.S. Bancorp | 22915 | 998865 |
| UMB Financial Corp. | 1260 | 129931 |
| United Bankshares, Inc. | 285 | 10300 |
| Webster Financial Corp. | 4350 | 223938 |
| Wells Fargo & Co. | 39302 | 2939004 |
| Western Alliance Bancorp | 2868 | 207672 |
| Wintrust Financial Corp. | 2167 | 258761 |
| Zions Bancorp NA | 5231 | 247740 |
|  |  | 25572376 |
| **Beverages — 0.9%** |  |  |
| Brown-Forman Corp., Class A | 244 | 8108 |
| Brown-Forman Corp., Class B | 2362 | 78749 |
| Celsius Holdings, Inc.<sup>(1)</sup> | 6913 | 261864 |
| Coca-Cola Co. | 30923 | 2229548 |
| Coca-Cola Consolidated, Inc. | 2690 | 308409 |
| Constellation Brands, Inc., Class A | 1300 | 231777 |
| Keurig Dr. Pepper, Inc. | 8866 | 298518 |
| Molson Coors Beverage Co., Class B | 4674 | 250480 |
| Monster Beverage Corp.<sup>(1)</sup> | 9214 | 589235 |
| PepsiCo, Inc. | 10555 | 1387455 |
| Primo Brands Corp., Class A | 921 | 30458 |
|  |  | 5674601 |
| **Biotechnology — 1.9%** |  |  |
| AbbVie, Inc. | 15658 | 2914110 |
| ADMA Biologics, Inc.<sup>(1)</sup> | 542 | 10753 |
| Alkermes PLC<sup>(1)</sup> | 3100 | 94891 |
| Alnylam Pharmaceuticals, Inc.<sup>(1)</sup> | 526 | 160199 |

---

------

---

| | | |
|:---|:---|:---|
| Amgen, Inc. | 4447 | 1281536 |
| Biogen, Inc.<sup>(1)</sup> | 783 | 101626 |
| BioMarin Pharmaceutical, Inc.<sup>(1)</sup> | 2707 | 157195 |
| Bridgebio Pharma, Inc.<sup>(1)</sup> | 1182 | 40484 |
| Exelixis, Inc.<sup>(1)</sup> | 12174 | 523969 |
| Gilead Sciences, Inc. | 30261 | 3331131 |
| Halozyme Therapeutics, Inc.<sup>(1)</sup> | 2732 | 153183 |
| Incyte Corp.<sup>(1)</sup> | 2470 | 160698 |
| Insmed, Inc.<sup>(1)</sup> | 442 | 30821 |
| Krystal Biotech, Inc.<sup>(1)</sup> | 236 | 29727 |
| Madrigal Pharmaceuticals, Inc.<sup>(1)</sup> | 170 | 46794 |
| Moderna, Inc.<sup>(1)</sup> | 2568 | 68206 |
| Natera, Inc.<sup>(1)</sup> | 691 | 108991 |
| Neurocrine Biosciences, Inc.<sup>(1)</sup> | 1961 | 241242 |
| Nuvalent, Inc., Class A<sup>(1)</sup> | 175 | 13057 |
| Regeneron Pharmaceuticals, Inc. | 937 | 459392 |
| Revolution Medicines, Inc.<sup>(1)</sup> | 2105 | 82937 |
| Roivant Sciences Ltd.<sup>(1)</sup> | 6141 | 67490 |
| Sarepta Therapeutics, Inc.<sup>(1)</sup> | 397 | 14927 |
| Summit Therapeutics, Inc.<sup>(1)(2)</sup> | 1312 | 23898 |
| United Therapeutics Corp.<sup>(1)</sup> | 1069 | 340851 |
| Vaxcyte, Inc.<sup>(1)</sup> | 1118 | 36324 |
| Vertex Pharmaceuticals, Inc.<sup>(1)</sup> | 2920 | 1290786 |
|  |  | 11785218 |
| **Broadline Retail — 4.2%** |  |  |
| Amazon.com, Inc.<sup>(1)</sup> | 105049 | 21536096 |
| Coupang, Inc.<sup>(1)</sup> | 19687 | 552220 |
| Dillard's, Inc., Class A | 113 | 44750 |
| eBay, Inc. | 14964 | 1094916 |
| Etsy, Inc.<sup>(1)</sup> | 12 | 664 |
| MercadoLibre, Inc.<sup>(1)</sup> | 840 | 2153164 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(1)</sup> | 996 | 111004 |
|  |  | 25492814 |
| **Building Products — 0.8%** |  |  |
| A.O. Smith Corp. | 2986 | 192030 |
| AAON, Inc. | 1644 | 158301 |
| Advanced Drainage Systems, Inc. | 2250 | 247410 |
| Allegion PLC | 1168 | 166674 |
| Armstrong World Industries, Inc. | 2038 | 317174 |
| AZEK Co., Inc.<sup>(1)</sup> | 1302 | 64462 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 2259 | 243249 |
| Carlisle Cos., Inc. | 1231 | 468002 |
| Carrier Global Corp. | 3468 | 246922 |
| CSW Industrials, Inc. | 166 | 50761 |
| Fortune Brands Innovations, Inc. | 1138 | 57355 |
| Johnson Controls International PLC | 3031 | 307252 |
| Lennox International, Inc. | 1090 | 615250 |
| Masco Corp. | 1005 | 62732 |
| Owens Corning | 3161 | 423416 |
| Simpson Manufacturing Co., Inc. | 901 | 140286 |
| Trane Technologies PLC | 1976 | 850213 |
| Trex Co., Inc.<sup>(1)</sup> | 2743 | 153251 |
| UFP Industries, Inc. | 1751 | 170828 |
| Zurn Elkay Water Solutions Corp. | 2957 | 107014 |
|  |  | 5042582 |

---

------

---

| | | |
|:---|:---|:---|
| **Capital Markets — 3.6%** |  |  |
| Affiliated Managers Group, Inc. | 48 | 8448 |
| Ameriprise Financial, Inc. | 2908 | 1480870 |
| Ares Management Corp., Class A | 824 | 136372 |
| Bank of New York Mellon Corp. | 12608 | 1117195 |
| Blackrock, Inc. | 1071 | 1049462 |
| Blackstone, Inc. | 4275 | 593199 |
| Blue Owl Capital, Inc. | 1936 | 36164 |
| Carlyle Group, Inc. | 3610 | 163172 |
| Cboe Global Markets, Inc. | 1087 | 249053 |
| Charles Schwab Corp. | 20794 | 1836942 |
| CME Group, Inc. | 3730 | 1077970 |
| Coinbase Global, Inc., Class A<sup>(1)</sup> | 1837 | 453041 |
| Evercore, Inc., Class A | 789 | 182646 |
| FactSet Research Systems, Inc. | 472 | 216299 |
| Franklin Resources, Inc. | 5846 | 126507 |
| Freedom Holding Corp.<sup>(1)(2)</sup> | 136 | 22561 |
| Goldman Sachs Group, Inc. | 3858 | 2316536 |
| Hamilton Lane, Inc., Class A | 620 | 92380 |
| Houlihan Lokey, Inc. | 754 | 131709 |
| Interactive Brokers Group, Inc., Class A | 853 | 178857 |
| Intercontinental Exchange, Inc. | 2059 | 370208 |
| Invesco Ltd. | 5356 | 77448 |
| Janus Henderson Group PLC | 2024 | 73532 |
| Jefferies Financial Group, Inc. | 4091 | 198823 |
| KKR & Co., Inc. | 5348 | 649568 |
| Lazard, Inc. | 1743 | 75646 |
| LPL Financial Holdings, Inc. | 2498 | 967126 |
| MarketAxess Holdings, Inc. | 934 | 202127 |
| Moody's Corp. | 1404 | 672965 |
| Morgan Stanley | 17537 | 2245262 |
| Morningstar, Inc. | 64 | 19739 |
| MSCI, Inc. | 437 | 246477 |
| Nasdaq, Inc. | 1773 | 148116 |
| Northern Trust Corp. | 7626 | 813999 |
| PJT Partners, Inc., Class A | 2 | 301 |
| Raymond James Financial, Inc. | 5207 | 765325 |
| Robinhood Markets, Inc., Class A<sup>(1)</sup> | 10829 | 716338 |
| S&P Global, Inc. | 1093 | 560556 |
| SEI Investments Co. | 3207 | 273429 |
| State Street Corp. | 5317 | 511921 |
| StepStone Group, Inc., Class A | 6 | 347 |
| Stifel Financial Corp. | 2483 | 233948 |
| T. Rowe Price Group, Inc. | 4961 | 464300 |
| TPG, Inc. | 128 | 6161 |
| Tradeweb Markets, Inc., Class A | 1039 | 150084 |
| Virtu Financial, Inc., Class A | 1670 | 67117 |
|  |  | 21980246 |
| **Chemicals — 1.3%** |  |  |
| Air Products & Chemicals, Inc. | 3426 | 955546 |
| Albemarle Corp. | 1348 | 75165 |
| Axalta Coating Systems Ltd.<sup>(1)</sup> | 5712 | 175930 |
| Balchem Corp. | 188 | 31340 |
| CF Industries Holdings, Inc. | 6023 | 546346 |
| Corteva, Inc. | 9473 | 670688 |

---

------

---

| | | |
|:---|:---|:---|
| Dow, Inc. | 16185 | 448972 |
| DuPont de Nemours, Inc. | 4448 | 297126 |
| Eastman Chemical Co. | 2809 | 220141 |
| Ecolab, Inc. | 1671 | 443851 |
| Element Solutions, Inc. | 737 | 15757 |
| FMC Corp. | 3434 | 139283 |
| International Flavors & Fragrances, Inc. | 3740 | 286334 |
| Linde PLC | 2950 | 1379361 |
| LyondellBasell Industries NV, Class A | 7453 | 421020 |
| Mosaic Co. | 9797 | 354064 |
| NewMarket Corp. | 373 | 240234 |
| PPG Industries, Inc. | 2487 | 275560 |
| RPM International, Inc. | 2817 | 320687 |
| Sherwin-Williams Co. | 2204 | 790817 |
| Westlake Corp. | 769 | 54622 |
|  |  | 8142844 |
| **Commercial Services and Supplies — 0.6%** |  |  |
| Casella Waste Systems, Inc., Class A<sup>(1)</sup> | 711 | 83336 |
| Cintas Corp. | 3343 | 757190 |
| Clean Harbors, Inc.<sup>(1)</sup> | 844 | 191411 |
| Copart, Inc.<sup>(1)</sup> | 10951 | 563757 |
| MSA Safety, Inc. | 560 | 91263 |
| Republic Services, Inc. | 1015 | 261149 |
| Rollins, Inc. | 3628 | 207703 |
| Veralto Corp. | 2664 | 269144 |
| Waste Connections, Inc. | 1351 | 266269 |
| Waste Management, Inc. | 3196 | 770140 |
|  |  | 3461362 |
| **Communications Equipment — 0.8%** |  |  |
| Arista Networks, Inc.<sup>(1)</sup> | 12843 | 1112717 |
| Ciena Corp.<sup>(1)</sup> | 2744 | 219685 |
| Cisco Systems, Inc. | 32946 | 2076916 |
| F5, Inc.<sup>(1)</sup> | 828 | 236294 |
| Juniper Networks, Inc. | 3475 | 124857 |
| Motorola Solutions, Inc. | 2189 | 909267 |
| Ubiquiti, Inc. | 125 | 49411 |
|  |  | 4729147 |
| **Construction and Engineering — 0.4%** |  |  |
| AECOM | 164 | 18015 |
| Comfort Systems USA, Inc. | 1312 | 627438 |
| Dycom Industries, Inc.<sup>(1)</sup> | 311 | 71505 |
| EMCOR Group, Inc. | 1725 | 813958 |
| Fluor Corp.<sup>(1)</sup> | 2433 | 101164 |
| IES Holdings, Inc.<sup>(1)</sup> | 43 | 11165 |
| MasTec, Inc.<sup>(1)</sup> | 878 | 136907 |
| Quanta Services, Inc. | 1353 | 463484 |
| Sterling Infrastructure, Inc.<sup>(1)</sup> | 57 | 10717 |
| Valmont Industries, Inc. | 905 | 287826 |
| WillScot Holdings Corp. | 1458 | 39293 |
|  |  | 2581472 |
| **Construction Materials — 0.3%** |  |  |
| CRH PLC | 7597 | 692543 |
| Eagle Materials, Inc. | 1360 | 275006 |
| Knife River Corp.<sup>(1)</sup> | 1054 | 99181 |
| Martin Marietta Materials, Inc. | 904 | 494985 |

---

------

---

| | | |
|:---|:---|:---|
| Vulcan Materials Co. | 1702 | 451149 |
|  |  | 2012864 |
| **Consumer Finance — 1.1%** |  |  |
| Ally Financial, Inc. | 10123 | 354305 |
| American Express Co. | 5827 | 1713429 |
| Capital One Financial Corp. | 15596 | 2949983 |
| Credit Acceptance Corp.<sup>(1)</sup> | 137 | 65390 |
| FirstCash Holdings, Inc. | 493 | 63060 |
| OneMain Holdings, Inc. | 5464 | 283254 |
| SLM Corp. | 11398 | 368953 |
| SoFi Technologies, Inc.<sup>(1)</sup> | 17106 | 227510 |
| Synchrony Financial | 15766 | 908910 |
| Upstart Holdings, Inc.<sup>(1)</sup> | 216 | 10189 |
|  |  | 6944983 |
| **Consumer Staples Distribution & Retail — 2.7%** |  |  |
| BJ's Wholesale Club Holdings, Inc.<sup>(1)</sup> | 5670 | 641901 |
| Casey's General Stores, Inc. | 1110 | 485914 |
| Costco Wholesale Corp. | 5526 | 5748035 |
| Dollar General Corp. | 7293 | 709244 |
| Dollar Tree, Inc.<sup>(1)</sup> | 8402 | 758365 |
| Kroger Co. | 21078 | 1438152 |
| Maplebear, Inc.<sup>(1)</sup> | 2643 | 120706 |
| Performance Food Group Co.<sup>(1)</sup> | 2822 | 252738 |
| Sprouts Farmers Market, Inc.<sup>(1)</sup> | 4568 | 789624 |
| Sysco Corp. | 5973 | 436029 |
| Target Corp. | 11092 | 1042759 |
| U.S. Foods Holding Corp.<sup>(1)</sup> | 1276 | 100957 |
| Walgreens Boots Alliance, Inc. | 3669 | 41276 |
| Walmart, Inc. | 41174 | 4064697 |
|  |  | 16630397 |
| **Containers and Packaging — 0.5%** |  |  |
| Amcor PLC | 20683 | 188422 |
| AptarGroup, Inc. | 1766 | 279734 |
| Avery Dennison Corp. | 991 | 176131 |
| Ball Corp. | 4035 | 216195 |
| Crown Holdings, Inc. | 1343 | 132286 |
| Graphic Packaging Holding Co. | 13709 | 304614 |
| International Paper Co. | 11421 | 546038 |
| Packaging Corp. of America | 2699 | 521366 |
| Silgan Holdings, Inc. | 317 | 17457 |
| Smurfit WestRock PLC | 8754 | 379311 |
|  |  | 2761554 |
| **Distributors — 0.1%** |  |  |
| Genuine Parts Co. | 2199 | 278217 |
| LKQ Corp. | 2342 | 94781 |
| Pool Corp. | 1131 | 339967 |
|  |  | 712965 |
| **Diversified Consumer Services — 0.2%** |  |  |
| ADT, Inc. | 4341 | 36117 |
| Duolingo, Inc.<sup>(1)</sup> | 251 | 130422 |
| Grand Canyon Education, Inc.<sup>(1)</sup> | 780 | 154319 |
| H&R Block, Inc. | 2074 | 118115 |
| Service Corp. International | 1757 | 137046 |
| Stride, Inc.<sup>(1)</sup> | 2177 | 329576 |
|  |  | 905595 |

---

------

---

| | | |
|:---|:---|:---|
| **Diversified Telecommunication Services — 1.1%** |  |  |
| AT&T, Inc. | 126546 | 3517979 |
| Frontier Communications Parent, Inc.<sup>(1)</sup> | 6799 | 246328 |
| Liberty Global Ltd., Class A<sup>(1)</sup> | 38 | 366 |
| Liberty Global Ltd., Class C<sup>(1)</sup> | 30 | 296 |
| Verizon Communications, Inc. | 69534 | 3056715 |
|  |  | 6821684 |
| **Electric Utilities — 1.5%** |  |  |
| Alliant Energy Corp. | 2349 | 146178 |
| American Electric Power Co., Inc. | 9115 | 943311 |
| Constellation Energy Corp. | 3091 | 946310 |
| Duke Energy Corp. | 5773 | 679598 |
| Edison International | 6894 | 383651 |
| Entergy Corp. | 9790 | 815311 |
| Evergy, Inc. | 4490 | 298181 |
| Eversource Energy | 3621 | 234677 |
| Exelon Corp. | 16655 | 729822 |
| FirstEnergy Corp. | 2832 | 118774 |
| IDACORP, Inc. | 1258 | 149639 |
| NextEra Energy, Inc. | 5615 | 396644 |
| NRG Energy, Inc. | 2627 | 409549 |
| OGE Energy Corp. | 5009 | 222750 |
| PG&E Corp. | 35447 | 598345 |
| Pinnacle West Capital Corp. | 3280 | 299235 |
| Portland General Electric Co. | 70 | 2968 |
| PPL Corp. | 11892 | 413247 |
| Southern Co. | 9316 | 838440 |
| Xcel Energy, Inc. | 9352 | 655575 |
|  |  | 9282205 |
| **Electrical Equipment — 0.8%** |  |  |
| Acuity, Inc. | 725 | 188420 |
| AMETEK, Inc. | 2091 | 373746 |
| Bloom Energy Corp., Class A<sup>(1)</sup> | 240 | 4433 |
| Eaton Corp. PLC | 2146 | 687149 |
| Emerson Electric Co. | 3316 | 395864 |
| GE Vernova, Inc. | 2636 | 1246775 |
| Generac Holdings, Inc.<sup>(1)</sup> | 1501 | 183317 |
| Hubbell, Inc. | 497 | 193621 |
| NEXTracker, Inc., Class A<sup>(1)</sup> | 6590 | 373587 |
| nVent Electric PLC | 1453 | 95608 |
| Rockwell Automation, Inc. | 915 | 288728 |
| Vertiv Holdings Co., Class A | 7729 | 834191 |
|  |  | 4865439 |
| **Electronic Equipment, Instruments and Components — 1.0%** |  |  |
| Amphenol Corp., Class A | 10875 | 977989 |
| Arrow Electronics, Inc.<sup>(1)</sup> | 2618 | 309919 |
| Badger Meter, Inc. | 723 | 179463 |
| CDW Corp. | 1512 | 272704 |
| Cognex Corp. | 1358 | 40699 |
| Coherent Corp.<sup>(1)</sup> | 17 | 1286 |
| Corning, Inc. | 11421 | 566367 |
| Fabrinet<sup>(1)</sup> | 671 | 156256 |
| Flex Ltd.<sup>(1)</sup> | 17986 | 760808 |
| Itron, Inc.<sup>(1)</sup> | 32 | 3699 |
| Jabil, Inc. | 4843 | 813672 |

---

------

---

| | | |
|:---|:---|:---|
| Keysight Technologies, Inc.<sup>(1)</sup> | 2191 | 344075 |
| Littelfuse, Inc. | 152 | 31169 |
| TD SYNNEX Corp. | 1616 | 196085 |
| TE Connectivity PLC | 6924 | 1108325 |
| Teledyne Technologies, Inc.<sup>(1)</sup> | 431 | 215009 |
| Trimble, Inc.<sup>(1)</sup> | 2557 | 182237 |
| Vontier Corp. | 174 | 6221 |
| Zebra Technologies Corp., Class A<sup>(1)</sup> | 245 | 70994 |
|  |  | 6236977 |
| **Energy Equipment and Services — 0.5%** |  |  |
| Baker Hughes Co. | 25070 | 928844 |
| ChampionX Corp. | 8524 | 205173 |
| Halliburton Co. | 24629 | 482482 |
| NOV, Inc. | 4957 | 59484 |
| Schlumberger NV | 20641 | 682185 |
| TechnipFMC PLC | 17356 | 540639 |
|  |  | 2898807 |
| **Entertainment — 1.4%** |  |  |
| Electronic Arts, Inc. | 2183 | 313872 |
| Liberty Media Corp.-Liberty Formula One, Class A<sup>(1)</sup> | 257 | 22647 |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(1)</sup> | 3140 | 303104 |
| Liberty Media Corp.-Liberty Live, Class A<sup>(1)</sup> | 703 | 50518 |
| Liberty Media Corp.-Liberty Live, Class C<sup>(1)</sup> | 1881 | 137219 |
| Live Nation Entertainment, Inc.<sup>(1)</sup> | 2189 | 300309 |
| Netflix, Inc.<sup>(1)</sup> | 3731 | 4504175 |
| ROBLOX Corp., Class A<sup>(1)</sup> | 2282 | 198488 |
| Roku, Inc.<sup>(1)</sup> | 1840 | 133326 |
| Take-Two Interactive Software, Inc.<sup>(1)</sup> | 1130 | 255697 |
| TKO Group Holdings, Inc. | 257 | 40557 |
| Walt Disney Co. | 14872 | 1681131 |
| Warner Bros Discovery, Inc.<sup>(1)</sup> | 41422 | 412977 |
|  |  | 8354020 |
| **Financial Services — 3.4%** |  |  |
| Affirm Holdings, Inc.<sup>(1)</sup> | 2505 | 130009 |
| Apollo Global Management, Inc. | 5656 | 739183 |
| Berkshire Hathaway, Inc., Class B<sup>(1)</sup> | 9515 | 4795179 |
| Block, Inc.<sup>(1)</sup> | 5684 | 350987 |
| Corebridge Financial, Inc. | 10843 | 353590 |
| Corpay, Inc.<sup>(1)</sup> | 693 | 225301 |
| Enact Holdings, Inc. | 544 | 19258 |
| Equitable Holdings, Inc. | 9342 | 493912 |
| Essent Group Ltd. | 2611 | 151438 |
| Fidelity National Information Services, Inc. | 2714 | 216062 |
| Fiserv, Inc.<sup>(1)</sup> | 2391 | 389231 |
| Global Payments, Inc. | 746 | 56405 |
| Jack Henry & Associates, Inc. | 1377 | 249471 |
| Jackson Financial, Inc., Class A | 3535 | 289552 |
| Mastercard, Inc., Class A | 8014 | 4692998 |
| MGIC Investment Corp. | 9308 | 246197 |
| Mr. Cooper Group, Inc.<sup>(1)</sup> | 1297 | 168000 |
| PayPal Holdings, Inc.<sup>(1)</sup> | 11953 | 840057 |
| PennyMac Financial Services, Inc. | 50 | 4800 |
| Shift4 Payments, Inc., Class A<sup>(1)(2)</sup> | 685 | 64931 |
| Toast, Inc., Class A<sup>(1)</sup> | 3907 | 164797 |
| Visa, Inc., Class A | 16316 | 5958440 |

---

------

---

| | | |
|:---|:---|:---|
| Voya Financial, Inc. | 1755 | 116743 |
| WEX, Inc.<sup>(1)</sup> | 287 | 38151 |
|  |  | 20754692 |
| **Food Products — 0.6%** |  |  |
| Archer-Daniels-Midland Co. | 10710 | 516972 |
| Bunge Global SA | 4799 | 375042 |
| Cal-Maine Foods, Inc. | 50 | 4797 |
| Darling Ingredients, Inc.<sup>(1)</sup> | 1655 | 51570 |
| Freshpet, Inc.<sup>(1)</sup> | 417 | 33427 |
| General Mills, Inc. | 2731 | 148184 |
| Hershey Co. | 3670 | 589732 |
| Hormel Foods Corp. | 3875 | 118885 |
| Ingredion, Inc. | 2836 | 394544 |
| Kellanova | 1900 | 156997 |
| Kraft Heinz Co. | 9396 | 251155 |
| Lamb Weston Holdings, Inc. | 2722 | 151833 |
| Lancaster Colony Corp. | 287 | 48044 |
| McCormick & Co., Inc. | 995 | 72366 |
| Mondelez International, Inc., Class A | 8219 | 554700 |
| Pilgrim's Pride Corp. | 2055 | 101024 |
| Smithfield Foods, Inc. | 2198 | 51389 |
| Tyson Foods, Inc., Class A | 4421 | 248283 |
| WK Kellogg Co. | 53 | 897 |
|  |  | 3869841 |
| **Gas Utilities — 0.1%** |  |  |
| Atmos Energy Corp. | 1733 | 268060 |
| National Fuel Gas Co. | 2724 | 224839 |
| New Jersey Resources Corp. | 423 | 19412 |
| Southwest Gas Holdings, Inc. | 941 | 67592 |
| UGI Corp. | 2895 | 104394 |
|  |  | 684297 |
| **Ground Transportation — 1.5%** |  |  |
| CSX Corp. | 47614 | 1504126 |
| JB Hunt Transport Services, Inc. | 2849 | 395584 |
| Knight-Swift Transportation Holdings, Inc. | 2910 | 128971 |
| Landstar System, Inc. | 1122 | 153961 |
| Lyft, Inc., Class A<sup>(1)</sup> | 828 | 12619 |
| Norfolk Southern Corp. | 5897 | 1457267 |
| Old Dominion Freight Line, Inc. | 4988 | 798928 |
| Ryder System, Inc. | 1881 | 276751 |
| Saia, Inc.<sup>(1)</sup> | 762 | 201480 |
| Uber Technologies, Inc.<sup>(1)</sup> | 16195 | 1362971 |
| U-Haul Holding Co.<sup>(1)</sup> | 50 | 3200 |
| U-Haul Holding Co. | 1990 | 113510 |
| Union Pacific Corp. | 12125 | 2687627 |
| XPO, Inc.<sup>(1)</sup> | 1184 | 134775 |
|  |  | 9231770 |
| **Health Care Equipment and Supplies — 1.9%** |  |  |
| Abbott Laboratories | 14696 | 1963092 |
| Align Technology, Inc.<sup>(1)</sup> | 1128 | 204100 |
| Baxter International, Inc. | 5245 | 159972 |
| Becton Dickinson & Co. | 1289 | 222469 |
| Boston Scientific Corp.<sup>(1)</sup> | 7984 | 840396 |
| Cooper Cos., Inc.<sup>(1)</sup> | 2411 | 164623 |
| Dexcom, Inc.<sup>(1)</sup> | 14317 | 1228399 |

---

------

---

| | | |
|:---|:---|:---|
| Edwards Lifesciences Corp.<sup>(1)</sup> | 7590 | 593690 |
| Envista Holdings Corp.<sup>(1)</sup> | 5 | 91 |
| GE HealthCare Technologies, Inc. | 1950 | 137553 |
| Globus Medical, Inc., Class A<sup>(1)</sup> | 3255 | 192631 |
| Hologic, Inc.<sup>(1)</sup> | 1798 | 111782 |
| IDEXX Laboratories, Inc.<sup>(1)</sup> | 1583 | 812649 |
| Insulet Corp.<sup>(1)</sup> | 867 | 281801 |
| Intuitive Surgical, Inc.<sup>(1)</sup> | 2122 | 1172065 |
| Lantheus Holdings, Inc.<sup>(1)</sup> | 3312 | 250255 |
| Masimo Corp.<sup>(1)</sup> | 2700 | 438750 |
| Medtronic PLC | 8571 | 711222 |
| Merit Medical Systems, Inc.<sup>(1)</sup> | 914 | 86857 |
| Penumbra, Inc.<sup>(1)</sup> | 450 | 120136 |
| ResMed, Inc. | 1698 | 415653 |
| Solventum Corp.<sup>(1)</sup> | 151 | 11037 |
| STERIS PLC | 1212 | 297195 |
| Stryker Corp. | 1863 | 712858 |
| Teleflex, Inc. | 532 | 65048 |
| Zimmer Biomet Holdings, Inc. | 2726 | 251255 |
|  |  | 11445579 |
| **Health Care Providers and Services — 1.2%** |  |  |
| Cardinal Health, Inc. | 1667 | 257452 |
| Cencora, Inc. | 2414 | 703053 |
| Centene Corp.<sup>(1)</sup> | 13832 | 780678 |
| Chemed Corp. | 236 | 135662 |
| Cigna Group | 1066 | 337538 |
| CorVel Corp.<sup>(1)</sup> | 1172 | 130408 |
| CVS Health Corp. | 4216 | 269993 |
| DaVita, Inc.<sup>(1)</sup> | 444 | 60499 |
| Elevance Health, Inc. | 2120 | 813741 |
| Encompass Health Corp. | 2036 | 246152 |
| Ensign Group, Inc. | 1251 | 184222 |
| Guardant Health, Inc.<sup>(1)</sup> | 887 | 36030 |
| HCA Healthcare, Inc. | 905 | 345158 |
| HealthEquity, Inc.<sup>(1)</sup> | 9 | 906 |
| Henry Schein, Inc.<sup>(1)</sup> | 4 | 280 |
| Hims & Hers Health, Inc.<sup>(1)</sup> | 3054 | 172734 |
| Humana, Inc. | 1216 | 283486 |
| Labcorp Holdings, Inc. | 1023 | 254696 |
| McKesson Corp. | 754 | 542511 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 1209 | 368793 |
| Quest Diagnostics, Inc. | 436 | 75576 |
| Tenet Healthcare Corp.<sup>(1)</sup> | 28 | 4726 |
| UnitedHealth Group, Inc. | 3126 | 943771 |
| Universal Health Services, Inc., Class B | 1776 | 338062 |
|  |  | 7286127 |
| **Health Care Technology — 0.1%** |  |  |
| Doximity, Inc., Class A<sup>(1)</sup> | 1690 | 88032 |
| Veeva Systems, Inc., Class A<sup>(1)</sup> | 1578 | 441367 |
|  |  | 529399 |
| **Hotels, Restaurants and Leisure — 2.1%** |  |  |
| Airbnb, Inc., Class A<sup>(1)</sup> | 3882 | 500778 |
| Aramark | 248 | 10044 |
| Booking Holdings, Inc. | 164 | 905105 |
| Boyd Gaming Corp. | 2927 | 219437 |

---

------

---

| | | |
|:---|:---|:---|
| Brinker International, Inc.<sup>(1)</sup> | 1750 | 302102 |
| Carnival Corp.<sup>(1)</sup> | 35609 | 826841 |
| Chipotle Mexican Grill, Inc.<sup>(1)</sup> | 26684 | 1336335 |
| Choice Hotels International, Inc. | 479 | 60680 |
| Churchill Downs, Inc. | 788 | 75230 |
| Darden Restaurants, Inc. | 2929 | 627421 |
| Domino's Pizza, Inc. | 257 | 121772 |
| DoorDash, Inc., Class A<sup>(1)</sup> | 2692 | 561686 |
| DraftKings, Inc., Class A<sup>(1)</sup> | 1370 | 49156 |
| Dutch Bros, Inc., Class A<sup>(1)</sup> | 1698 | 122596 |
| Expedia Group, Inc. | 1670 | 278472 |
| Flutter Entertainment PLC<sup>(1)</sup> | 595 | 150356 |
| Hilton Worldwide Holdings, Inc. | 1457 | 361977 |
| Hyatt Hotels Corp., Class A | 15 | 1980 |
| Las Vegas Sands Corp. | 11943 | 491574 |
| Life Time Group Holdings, Inc.<sup>(1)</sup> | 2441 | 69813 |
| Light & Wonder, Inc., Class A<sup>(1)</sup> | 1295 | 116705 |
| Marriott International, Inc., Class A | 1244 | 328205 |
| McDonald's Corp. | 3390 | 1063951 |
| MGM Resorts International<sup>(1)</sup> | 1652 | 52286 |
| Norwegian Cruise Line Holdings Ltd.<sup>(1)</sup> | 21866 | 385935 |
| Planet Fitness, Inc., Class A<sup>(1)</sup> | 597 | 61390 |
| Royal Caribbean Cruises Ltd. | 7813 | 2007707 |
| Starbucks Corp. | 6382 | 535769 |
| Texas Roadhouse, Inc. | 2831 | 552639 |
| Vail Resorts, Inc. | 428 | 68553 |
| Wingstop, Inc. | 164 | 56039 |
| Wyndham Hotels & Resorts, Inc. | 1094 | 90561 |
| Wynn Resorts Ltd. | 436 | 39475 |
| Yum! Brands, Inc. | 1813 | 260963 |
|  |  | 12693533 |
| **Household Durables — 0.6%** |  |  |
| Champion Homes, Inc.<sup>(1)</sup> | 822 | 53759 |
| DR Horton, Inc. | 4127 | 487234 |
| Garmin Ltd. | 2603 | 528331 |
| Lennar Corp., B Shares | 172 | 17424 |
| Lennar Corp., Class A | 5032 | 533794 |
| Meritage Homes Corp. | 16 | 1018 |
| Mohawk Industries, Inc.<sup>(1)</sup> | 1710 | 172043 |
| NVR, Inc.<sup>(1)</sup> | 51 | 362912 |
| PulteGroup, Inc. | 5331 | 522598 |
| SharkNinja, Inc.<sup>(1)</sup> | 825 | 75842 |
| Somnigroup International, Inc. | 3465 | 225433 |
| Taylor Morrison Home Corp.<sup>(1)</sup> | 1587 | 89316 |
| Toll Brothers, Inc. | 3051 | 318067 |
| TopBuild Corp.<sup>(1)</sup> | 298 | 84301 |
|  |  | 3472072 |
| **Household Products — 0.8%** |  |  |
| Church & Dwight Co., Inc. | 3064 | 301222 |
| Clorox Co. | 1623 | 214041 |
| Colgate-Palmolive Co. | 11145 | 1035816 |
| Kimberly-Clark Corp. | 5871 | 844015 |
| Procter & Gamble Co. | 14318 | 2432485 |
|  |  | 4827579 |
| **Independent Power and Renewable Electricity Producers — 0.4%** |  |  |
| AES Corp. | 23985 | 242009 |

---

------

---

| | | |
|:---|:---|:---|
| Clearway Energy, Inc., Class C | 1301 | 40032 |
| Talen Energy Corp.<sup>(1)</sup> | 2234 | 544984 |
| Vistra Corp. | 8100 | 1300617 |
|  |  | 2127642 |
| **Industrial Conglomerates — 0.3%** |  |  |
| 3M Co. | 5945 | 881941 |
| Honeywell International, Inc. | 3925 | 889679 |
|  |  | 1771620 |
| **Insurance — 4.0%** |  |  |
| Aflac, Inc. | 9087 | 940868 |
| Allstate Corp. | 6823 | 1431943 |
| American Financial Group, Inc. | 2673 | 331399 |
| American International Group, Inc. | 14951 | 1265453 |
| Aon PLC, Class A | 1633 | 607607 |
| Arch Capital Group Ltd. | 8790 | 835402 |
| Arthur J Gallagher & Co. | 2144 | 744911 |
| Assurant, Inc. | 1629 | 330654 |
| Assured Guaranty Ltd. | 40 | 3382 |
| Axis Capital Holdings Ltd. | 3971 | 412190 |
| Brown & Brown, Inc. | 997 | 112561 |
| Chubb Ltd. | 4363 | 1296684 |
| Cincinnati Financial Corp. | 2726 | 411135 |
| CNA Financial Corp. | 317 | 15188 |
| Erie Indemnity Co., Class A | 379 | 135875 |
| Everest Group Ltd. | 934 | 324275 |
| F&G Annuities & Life, Inc. | 11 | 352 |
| Fidelity National Financial, Inc. | 7684 | 420853 |
| First American Financial Corp. | 2281 | 127303 |
| Globe Life, Inc. | 3873 | 472003 |
| Hanover Insurance Group, Inc. | 1281 | 225430 |
| Hartford Insurance Group, Inc. | 9700 | 1259448 |
| Kinsale Capital Group, Inc. | 655 | 309153 |
| Lincoln National Corp. | 7572 | 250936 |
| Loews Corp. | 4741 | 423324 |
| Markel Group, Inc.<sup>(1)</sup> | 460 | 893182 |
| Marsh & McLennan Cos., Inc. | 2281 | 532978 |
| MetLife, Inc. | 14850 | 1166913 |
| Old Republic International Corp. | 7515 | 284067 |
| Primerica, Inc. | 1497 | 405088 |
| Principal Financial Group, Inc. | 6416 | 499742 |
| Progressive Corp. | 10417 | 2968116 |
| Prudential Financial, Inc. | 9276 | 963684 |
| Reinsurance Group of America, Inc. | 1708 | 347219 |
| RenaissanceRe Holdings Ltd. | 2112 | 526775 |
| RLI Corp. | 2130 | 163733 |
| Ryan Specialty Holdings, Inc. | 840 | 60119 |
| Selective Insurance Group, Inc. | 823 | 72440 |
| Travelers Cos., Inc. | 6509 | 1794531 |
| Unum Group | 7238 | 591417 |
| W.R. Berkley Corp. | 6761 | 504979 |
| Willis Towers Watson PLC | 565 | 178851 |
|  |  | 24642163 |
| **Interactive Media and Services — 5.8%** |  |  |
| Alphabet, Inc., Class A | 59978 | 10300622 |
| Alphabet, Inc., Class C | 48630 | 8405696 |

---

------

---

| | | |
|:---|:---|:---|
| Match Group, Inc. | 1374 | 41138 |
| Meta Platforms, Inc., Class A | 25160 | 16290848 |
| Pinterest, Inc., Class A<sup>(1)</sup> | 6547 | 203677 |
| Reddit, Inc., Class A<sup>(1)</sup> | 1441 | 161896 |
| Snap, Inc., Class A<sup>(1)</sup> | 4148 | 34221 |
|  |  | 35438098 |
| **IT Services — 1.4%** |  |  |
| Accenture PLC, Class A | 5662 | 1793835 |
| Akamai Technologies, Inc.<sup>(1)</sup> | 2555 | 194001 |
| Amdocs Ltd. | 1597 | 146541 |
| Cloudflare, Inc., Class A<sup>(1)</sup> | 2580 | 427996 |
| Cognizant Technology Solutions Corp., Class A | 8796 | 712388 |
| EPAM Systems, Inc.<sup>(1)</sup> | 1041 | 181644 |
| Gartner, Inc.<sup>(1)</sup> | 1055 | 460423 |
| Globant SA<sup>(1)</sup> | 470 | 46102 |
| GoDaddy, Inc., Class A<sup>(1)</sup> | 2157 | 392898 |
| International Business Machines Corp. | 8332 | 2158488 |
| Kyndryl Holdings, Inc.<sup>(1)</sup> | 12999 | 507481 |
| MongoDB, Inc.<sup>(1)</sup> | 772 | 145777 |
| Okta, Inc.<sup>(1)</sup> | 1245 | 128447 |
| Snowflake, Inc., Class A<sup>(1)</sup> | 2578 | 530217 |
| Twilio, Inc., Class A<sup>(1)</sup> | 1963 | 231045 |
| VeriSign, Inc. | 722 | 196723 |
|  |  | 8254006 |
| **Leisure Products — 0.1%** |  |  |
| Hasbro, Inc. | 775 | 51700 |
| Mattel, Inc.<sup>(1)</sup> | 13751 | 260444 |
|  |  | 312144 |
| **Life Sciences Tools and Services — 0.5%** |  |  |
| Agilent Technologies, Inc. | 2727 | 305206 |
| Avantor, Inc.<sup>(1)</sup> | 18 | 232 |
| Bio-Rad Laboratories, Inc., Class A<sup>(1)</sup> | 290 | 65810 |
| Bio-Techne Corp. | 1223 | 59193 |
| Bruker Corp. | 1361 | 49949 |
| Charles River Laboratories International, Inc.<sup>(1)</sup> | 273 | 37027 |
| Danaher Corp. | 2805 | 532669 |
| Illumina, Inc.<sup>(1)</sup> | 3360 | 276326 |
| IQVIA Holdings, Inc.<sup>(1)</sup> | 947 | 132892 |
| Medpace Holdings, Inc.<sup>(1)</sup> | 393 | 115896 |
| Mettler-Toledo International, Inc.<sup>(1)</sup> | 114 | 131729 |
| Repligen Corp.<sup>(1)</sup> | 517 | 61042 |
| Revvity, Inc. | 849 | 76767 |
| Thermo Fisher Scientific, Inc. | 1463 | 589326 |
| Waters Corp.<sup>(1)</sup> | 1123 | 392197 |
| West Pharmaceutical Services, Inc. | 1155 | 243532 |
|  |  | 3069793 |
| **Machinery — 2.3%** |  |  |
| AGCO Corp. | 2634 | 258079 |
| Allison Transmission Holdings, Inc. | 956 | 98965 |
| Caterpillar, Inc. | 8454 | 2942246 |
| Crane Co. | 671 | 115009 |
| Cummins, Inc. | 1994 | 641031 |
| Deere & Co. | 5369 | 2718110 |
| Donaldson Co., Inc. | 4216 | 293223 |
| Dover Corp. | 1317 | 234097 |

---

------

---

| | | |
|:---|:---|:---|
| Esab Corp. | 185 | 22753 |
| Federal Signal Corp. | 877 | 82499 |
| Flowserve Corp. | 1813 | 90487 |
| Fortive Corp. | 1287 | 90335 |
| Gates Industrial Corp. PLC<sup>(1)</sup> | 848 | 17935 |
| Graco, Inc. | 3546 | 300204 |
| IDEX Corp. | 466 | 84304 |
| Illinois Tool Works, Inc. | 3290 | 806313 |
| Ingersoll Rand, Inc. | 2206 | 180098 |
| ITT, Inc. | 1466 | 220692 |
| JBT Marel Corp. | 744 | 85419 |
| Lincoln Electric Holdings, Inc. | 1775 | 343622 |
| Middleby Corp.<sup>(1)</sup> | 1253 | 183101 |
| Mueller Industries, Inc. | 3509 | 273246 |
| Oshkosh Corp. | 2043 | 202645 |
| Otis Worldwide Corp. | 2398 | 228649 |
| PACCAR, Inc. | 12359 | 1159892 |
| Parker-Hannifin Corp. | 982 | 652736 |
| Pentair PLC | 871 | 86386 |
| RBC Bearings, Inc.<sup>(1)</sup> | 394 | 144153 |
| Snap-on, Inc. | 1493 | 478880 |
| SPX Technologies, Inc.<sup>(1)</sup> | 548 | 83345 |
| Stanley Black & Decker, Inc. | 80 | 5234 |
| Timken Co. | 911 | 62394 |
| Toro Co. | 3074 | 232948 |
| Watts Water Technologies, Inc., Class A | 690 | 167063 |
| Westinghouse Air Brake Technologies Corp. | 1226 | 248044 |
| Xylem, Inc. | 2078 | 261911 |
|  |  | 14096048 |
| **Marine Transportation — 0.0%** |  |  |
| Kirby Corp.<sup>(1)</sup> | 1490 | 164854 |
| **Media — 0.6%** |  |  |
| Charter Communications, Inc., Class A<sup>(1)</sup> | 903 | 357832 |
| Comcast Corp., Class A | 56561 | 1955314 |
| EchoStar Corp., Class A<sup>(1)</sup> | 4311 | 76434 |
| Fox Corp., Class A | 4913 | 269920 |
| Fox Corp., Class B | 2920 | 146818 |
| Liberty Broadband Corp., Class A<sup>(1)</sup> | 139 | 12913 |
| Liberty Broadband Corp., Class C<sup>(1)</sup> | 2159 | 202514 |
| New York Times Co., Class A | 2822 | 161193 |
| News Corp., Class A | 5708 | 161194 |
| News Corp., Class B | 1207 | 39493 |
| Nexstar Media Group, Inc., Class A | 265 | 45161 |
| Omnicom Group, Inc. | 631 | 46341 |
| Paramount Global, Class B | 12971 | 156949 |
| Trade Desk, Inc., Class A<sup>(1)</sup> | 2129 | 160143 |
|  |  | 3792219 |
| **Metals and Mining — 0.6%** |  |  |
| Alcoa Corp. | 3280 | 87805 |
| Carpenter Technology Corp. | 1547 | 363545 |
| Commercial Metals Co. | 3273 | 152489 |
| Freeport-McMoRan, Inc. | 24269 | 933871 |
| Newmont Corp. | 2339 | 123312 |
| Nucor Corp. | 6047 | 661300 |
| Reliance, Inc. | 1163 | 340550 |

---

------

---

| | | |
|:---|:---|:---|
| Royal Gold, Inc. | 1265 | 225322 |
| Steel Dynamics, Inc. | 4425 | 544585 |
| U.S. Steel Corp. | 3267 | 175830 |
|  |  | 3608609 |
| **Multi-Utilities — 0.6%** |  |  |
| Ameren Corp. | 3615 | 350221 |
| CenterPoint Energy, Inc. | 6399 | 238299 |
| CMS Energy Corp. | 5645 | 396448 |
| Consolidated Edison, Inc. | 5072 | 529973 |
| Dominion Energy, Inc. | 13730 | 778079 |
| DTE Energy Co. | 3181 | 434684 |
| NiSource, Inc. | 7819 | 309163 |
| Public Service Enterprise Group, Inc. | 4124 | 334168 |
| Sempra | 3857 | 303122 |
| WEC Energy Group, Inc. | 2062 | 221541 |
|  |  | 3895698 |
| **Oil, Gas and Consumable Fuels — 4.9%** |  |  |
| Antero Midstream Corp. | 12704 | 238581 |
| Antero Resources Corp.<sup>(1)</sup> | 6186 | 231666 |
| APA Corp. | 13312 | 226437 |
| Cheniere Energy, Inc. | 7117 | 1686658 |
| Chevron Corp. | 21806 | 2980880 |
| Chord Energy Corp. | 2254 | 202860 |
| Comstock Resources, Inc.<sup>(1)(2)</sup> | 1597 | 37210 |
| ConocoPhillips | 24892 | 2124532 |
| Coterra Energy, Inc. | 25675 | 624159 |
| Devon Energy Corp. | 20356 | 615973 |
| Diamondback Energy, Inc. | 4688 | 630770 |
| DT Midstream, Inc. | 1879 | 196806 |
| EOG Resources, Inc. | 14373 | 1560477 |
| EQT Corp. | 12679 | 698993 |
| Expand Energy Corp. | 5202 | 604108 |
| Exxon Mobil Corp. | 52843 | 5405839 |
| Hess Corp. | 10888 | 1439285 |
| Hess Midstream LP, Class A | 5458 | 201946 |
| HF Sinclair Corp. | 5290 | 191128 |
| Kinder Morgan, Inc. | 21635 | 606645 |
| Kinetik Holdings, Inc. | 28 | 1247 |
| Marathon Petroleum Corp. | 7385 | 1187065 |
| Matador Resources Co. | 5676 | 244125 |
| Occidental Petroleum Corp. | 19805 | 807648 |
| ONEOK, Inc. | 9647 | 779863 |
| Ovintiv, Inc. | 11624 | 416372 |
| Permian Resources Corp. | 28229 | 355968 |
| Phillips 66 | 5827 | 661248 |
| Range Resources Corp. | 9293 | 353506 |
| Targa Resources Corp. | 7986 | 1261229 |
| Texas Pacific Land Corp. | 466 | 519138 |
| Valero Energy Corp. | 8153 | 1051492 |
| Viper Energy, Inc. | 1716 | 68108 |
| Williams Cos., Inc. | 25537 | 1545244 |
|  |  | 29757206 |
| **Paper and Forest Products — 0.0%** |  |  |
| Louisiana-Pacific Corp. | 3026 | 272552 |

---

------

---

| | | |
|:---|:---|:---|
| **Passenger Airlines — 0.5%** |  |  |
| Alaska Air Group, Inc.<sup>(1)</sup> | 6937 | 353301 |
| American Airlines Group, Inc.<sup>(1)</sup> | 5081 | 57974 |
| Delta Air Lines, Inc. | 25860 | 1251365 |
| Joby Aviation, Inc.<sup>(1)(2)</sup> | 4995 | 39061 |
| Southwest Airlines Co. | 9823 | 327892 |
| United Airlines Holdings, Inc.<sup>(1)</sup> | 14997 | 1191437 |
|  |  | 3221030 |
| **Personal Care Products — 0.1%** |  |  |
| BellRing Brands, Inc.<sup>(1)</sup> | 957 | 60243 |
| Estee Lauder Cos., Inc., Class A | 2302 | 154096 |
| Kenvue, Inc. | 14519 | 346569 |
|  |  | 560908 |
| **Pharmaceuticals — 2.5%** |  |  |
| Bristol-Myers Squibb Co. | 20286 | 979408 |
| Corcept Therapeutics, Inc.<sup>(1)</sup> | 1856 | 143951 |
| Elanco Animal Health, Inc.<sup>(1)</sup> | 30 | 403 |
| Eli Lilly & Co. | 6035 | 4451839 |
| Jazz Pharmaceuticals PLC<sup>(1)</sup> | 3091 | 334044 |
| Johnson & Johnson | 29076 | 4512886 |
| Merck & Co., Inc. | 21037 | 1616483 |
| Pfizer, Inc. | 53838 | 1264655 |
| Royalty Pharma PLC, Class A | 6464 | 212536 |
| Viatris, Inc. | 40392 | 355046 |
| Zoetis, Inc. | 6767 | 1141119 |
|  |  | 15012370 |
| **Professional Services — 0.9%** |  |  |
| Amentum Holdings, Inc.<sup>(1)</sup> | 149 | 3079 |
| Automatic Data Processing, Inc. | 5019 | 1633835 |
| Booz Allen Hamilton Holding Corp. | 983 | 104444 |
| Broadridge Financial Solutions, Inc. | 1264 | 306937 |
| Equifax, Inc. | 406 | 107261 |
| ExlService Holdings, Inc.<sup>(1)</sup> | 2804 | 128956 |
| FTI Consulting, Inc.<sup>(1)</sup> | 411 | 67470 |
| Genpact Ltd. | 3798 | 163504 |
| Jacobs Solutions, Inc. | 333 | 42058 |
| KBR, Inc. | 858 | 44779 |
| Leidos Holdings, Inc. | 600 | 89112 |
| Parsons Corp.<sup>(1)</sup> | 343 | 22240 |
| Paychex, Inc. | 5250 | 829027 |
| Paycom Software, Inc. | 2412 | 624925 |
| Paylocity Holding Corp.<sup>(1)</sup> | 718 | 137066 |
| Robert Half, Inc. | 3300 | 151107 |
| SS&C Technologies Holdings, Inc. | 897 | 72487 |
| TransUnion | 688 | 58913 |
| UL Solutions, Inc., Class A | 1319 | 94309 |
| Verisk Analytics, Inc. | 2435 | 764931 |
|  |  | 5446440 |
| **Real Estate Management and Development — 0.2%** |  |  |
| CBRE Group, Inc., Class A<sup>(1)</sup> | 3295 | 411941 |
| CoStar Group, Inc.<sup>(1)</sup> | 3990 | 293504 |
| Jones Lang LaSalle, Inc.<sup>(1)</sup> | 705 | 157003 |
| Landbridge Co. LLC, Class A | 65 | 4644 |
| Zillow Group, Inc., Class A<sup>(1)</sup> | 374 | 24748 |

---

------

---

| | | |
|:---|:---|:---|
| Zillow Group, Inc., Class C<sup>(1)</sup> | 1753 | 117644 |
|  |  | 1009484 |
| **Semiconductors and Semiconductor Equipment — 9.3%** |  |  |
| Advanced Micro Devices, Inc.<sup>(1)</sup> | 14630 | 1619980 |
| Amkor Technology, Inc. | 3516 | 63358 |
| Analog Devices, Inc. | 4438 | 949643 |
| Applied Materials, Inc. | 10266 | 1609196 |
| Astera Labs, Inc.<sup>(1)</sup> | 296 | 26853 |
| Broadcom, Inc. | 41508 | 10047842 |
| Cirrus Logic, Inc.<sup>(1)</sup> | 500 | 49180 |
| Credo Technology Group Holding Ltd.<sup>(1)</sup> | 12 | 732 |
| Enphase Energy, Inc.<sup>(1)</sup> | 380 | 15728 |
| First Solar, Inc.<sup>(1)</sup> | 2325 | 367536 |
| GLOBALFOUNDRIES, Inc.<sup>(1)</sup> | 1386 | 49619 |
| Intel Corp. | 43024 | 841119 |
| KLA Corp. | 2465 | 1865709 |
| Lam Research Corp. | 29333 | 2369813 |
| Lattice Semiconductor Corp.<sup>(1)</sup> | 820 | 36851 |
| MACOM Technology Solutions Holdings, Inc.<sup>(1)</sup> | 454 | 55211 |
| Marvell Technology, Inc. | 7822 | 470806 |
| Microchip Technology, Inc. | 4765 | 276561 |
| Micron Technology, Inc. | 14921 | 1409438 |
| Monolithic Power Systems, Inc. | 470 | 311093 |
| NVIDIA Corp. | 212411 | 28703098 |
| NXP Semiconductors NV | 2185 | 417619 |
| ON Semiconductor Corp.<sup>(1)</sup> | 10333 | 434193 |
| Onto Innovation, Inc.<sup>(1)</sup> | 577 | 53049 |
| Qorvo, Inc.<sup>(1)</sup> | 1268 | 96393 |
| QUALCOMM, Inc. | 13650 | 1981980 |
| Rambus, Inc.<sup>(1)</sup> | 2071 | 110736 |
| SiTime Corp.<sup>(1)</sup> | 10 | 1961 |
| Skyworks Solutions, Inc. | 4314 | 297795 |
| Teradyne, Inc. | 2858 | 224639 |
| Texas Instruments, Inc. | 8244 | 1507415 |
| Universal Display Corp. | 487 | 69812 |
|  |  | 56334958 |
| **Software — 9.5%** |  |  |
| ACI Worldwide, Inc.<sup>(1)</sup> | 1127 | 52135 |
| Adobe, Inc.<sup>(1)</sup> | 3879 | 1610134 |
| ANSYS, Inc.<sup>(1)</sup> | 814 | 269287 |
| Appfolio, Inc., Class A<sup>(1)</sup> | 230 | 48569 |
| AppLovin Corp., Class A<sup>(1)</sup> | 3808 | 1496544 |
| Atlassian Corp., Class A<sup>(1)</sup> | 1440 | 298987 |
| Aurora Innovation, Inc.<sup>(1)(2)</sup> | 14638 | 88706 |
| Autodesk, Inc.<sup>(1)</sup> | 1926 | 570327 |
| Bentley Systems, Inc., Class B | 1070 | 51071 |
| Bill Holdings, Inc.<sup>(1)</sup> | 1198 | 52329 |
| Cadence Design Systems, Inc.<sup>(1)</sup> | 2432 | 698154 |
| Clearwater Analytics Holdings, Inc., Class A<sup>(1)</sup> | 2549 | 58882 |
| Commvault Systems, Inc.<sup>(1)</sup> | 813 | 148901 |
| Confluent, Inc., Class A<sup>(1)</sup> | 1579 | 36364 |
| Crowdstrike Holdings, Inc., Class A<sup>(1)</sup> | 2131 | 1004489 |
| Datadog, Inc., Class A<sup>(1)</sup> | 2710 | 319455 |
| Docusign, Inc.<sup>(1)</sup> | 3224 | 285679 |
| Dolby Laboratories, Inc., Class A | 944 | 70101 |

---

------

---

| | | |
|:---|:---|:---|
| Dropbox, Inc., Class A<sup>(1)</sup> | 1500 | 43290 |
| D-Wave Quantum, Inc.<sup>(1)</sup> | 53 | 865 |
| Dynatrace, Inc.<sup>(1)</sup> | 2467 | 133243 |
| Fair Isaac Corp.<sup>(1)</sup> | 218 | 376329 |
| Fortinet, Inc.<sup>(1)</sup> | 12550 | 1277339 |
| Gitlab, Inc., Class A<sup>(1)</sup> | 1226 | 55795 |
| Guidewire Software, Inc.<sup>(1)</sup> | 686 | 147504 |
| HubSpot, Inc.<sup>(1)</sup> | 454 | 267815 |
| InterDigital, Inc. | 1073 | 233120 |
| Intuit, Inc. | 2517 | 1896484 |
| Klaviyo, Inc., Class A<sup>(1)</sup> | 619 | 21046 |
| Manhattan Associates, Inc.<sup>(1)</sup> | 1234 | 232955 |
| MARA Holdings, Inc.<sup>(1)(2)</sup> | 3795 | 53585 |
| Microsoft Corp. | 67475 | 31062791 |
| MicroStrategy, Inc., Class A<sup>(1)</sup> | 2489 | 918590 |
| Nutanix, Inc., Class A<sup>(1)</sup> | 2356 | 180682 |
| Oracle Corp. | 14942 | 2473349 |
| Palantir Technologies, Inc., Class A<sup>(1)</sup> | 19509 | 2570896 |
| Palo Alto Networks, Inc.<sup>(1)</sup> | 6149 | 1183191 |
| Pegasystems, Inc. | 1638 | 160770 |
| Procore Technologies, Inc.<sup>(1)</sup> | 171 | 11486 |
| PTC, Inc.<sup>(1)</sup> | 1079 | 181617 |
| Roper Technologies, Inc. | 983 | 560575 |
| Rubrik, Inc., Class A<sup>(1)</sup> | 710 | 67699 |
| Salesforce, Inc. | 8423 | 2235212 |
| Samsara, Inc., Class A<sup>(1)</sup> | 2255 | 104948 |
| SentinelOne, Inc., Class A<sup>(1)</sup> | 2435 | 42880 |
| ServiceNow, Inc.<sup>(1)</sup> | 1854 | 1874561 |
| SPS Commerce, Inc.<sup>(1)</sup> | 285 | 40117 |
| Synopsys, Inc.<sup>(1)</sup> | 1363 | 632405 |
| Tyler Technologies, Inc.<sup>(1)</sup> | 413 | 238297 |
| UiPath, Inc., Class A<sup>(1)</sup> | 5160 | 68680 |
| Vertex, Inc., Class A<sup>(1)</sup> | 703 | 27818 |
| Workday, Inc., Class A<sup>(1)</sup> | 1923 | 476346 |
| Zoom Communications, Inc., Class A<sup>(1)</sup> | 3671 | 298269 |
| Zscaler, Inc.<sup>(1)</sup> | 902 | 248681 |
|  |  | 57559344 |
| **Specialty Retail — 2.5%** |  |  |
| Abercrombie & Fitch Co., Class A<sup>(1)</sup> | 1669 | 131000 |
| Asbury Automotive Group, Inc.<sup>(1)</sup> | 136 | 30996 |
| AutoNation, Inc.<sup>(1)</sup> | 809 | 148735 |
| AutoZone, Inc.<sup>(1)</sup> | 76 | 283711 |
| Bath & Body Works, Inc. | 1557 | 43783 |
| Best Buy Co., Inc. | 7517 | 498227 |
| Burlington Stores, Inc.<sup>(1)</sup> | 2443 | 557664 |
| CarMax, Inc.<sup>(1)</sup> | 3653 | 235472 |
| Carvana Co.<sup>(1)</sup> | 1306 | 427271 |
| Chewy, Inc., Class A<sup>(1)</sup> | 3647 | 165027 |
| Dick's Sporting Goods, Inc. | 2290 | 410689 |
| Five Below, Inc.<sup>(1)</sup> | 43 | 5012 |
| Floor & Decor Holdings, Inc., Class A<sup>(1)</sup> | 2518 | 180515 |
| GameStop Corp., Class A<sup>(1)</sup> | 5994 | 178621 |
| Gap, Inc. | 11889 | 265244 |
| Group 1 Automotive, Inc. | 205 | 86904 |
| Home Depot, Inc. | 9129 | 3362119 |

---

------

---

| | | |
|:---|:---|:---|
| Lithia Motors, Inc. | 445 | 141025 |
| Lowe's Cos., Inc. | 2779 | 627304 |
| Murphy USA, Inc. | 769 | 328201 |
| O'Reilly Automotive, Inc.<sup>(1)</sup> | 371 | 507342 |
| Penske Automotive Group, Inc. | 298 | 48926 |
| Ross Stores, Inc. | 9301 | 1302977 |
| TJX Cos., Inc. | 22134 | 2808805 |
| Tractor Supply Co. | 17950 | 868780 |
| Ulta Beauty, Inc.<sup>(1)</sup> | 1940 | 914632 |
| Urban Outfitters, Inc.<sup>(1)</sup> | 238 | 16636 |
| Williams-Sonoma, Inc. | 5499 | 889518 |
|  |  | 15465136 |
| **Technology Hardware, Storage and Peripherals — 4.8%** |  |  |
| Apple, Inc. | 135188 | 27152510 |
| Dell Technologies, Inc., Class C | 2824 | 314227 |
| Hewlett Packard Enterprise Co. | 25192 | 435318 |
| HP, Inc. | 8649 | 215360 |
| NetApp, Inc. | 3037 | 301149 |
| Pure Storage, Inc., Class A<sup>(1)</sup> | 3599 | 192870 |
| Sandisk Corp.<sup>(1)</sup> | 5379 | 202735 |
| Seagate Technology Holdings PLC | 1830 | 215830 |
| Super Micro Computer, Inc.<sup>(1)</sup> | 5421 | 216948 |
| Western Digital Corp.<sup>(1)</sup> | 4169 | 214912 |
|  |  | 29461859 |
| **Textiles, Apparel and Luxury Goods — 0.9%** |  |  |
| Amer Sports, Inc.<sup>(1)</sup> | 1231 | 44784 |
| Birkenstock Holding PLC<sup>(1)</sup> | 239 | 12853 |
| Crocs, Inc.<sup>(1)</sup> | 2580 | 263160 |
| Deckers Outdoor Corp.<sup>(1)</sup> | 5584 | 589224 |
| Levi Strauss & Co., Class A | 3098 | 53750 |
| Lululemon Athletica, Inc.<sup>(1)</sup> | 4174 | 1321781 |
| NIKE, Inc., Class B | 25093 | 1520385 |
| Ralph Lauren Corp. | 1918 | 530922 |
| Skechers USA, Inc., Class A<sup>(1)</sup> | 3012 | 186864 |
| Tapestry, Inc. | 8153 | 640418 |
| VF Corp. | 18759 | 233737 |
|  |  | 5397878 |
| **Tobacco — 0.3%** |  |  |
| Altria Group, Inc. | 9374 | 568158 |
| Philip Morris International, Inc. | 8375 | 1512441 |
|  |  | 2080599 |
| **Trading Companies and Distributors — 0.9%** |  |  |
| Air Lease Corp. | 5111 | 294445 |
| Applied Industrial Technologies, Inc. | 893 | 202282 |
| Fastenal Co. | 20916 | 864667 |
| Ferguson Enterprises, Inc. | 502 | 91535 |
| FTAI Aviation Ltd. | 3730 | 436969 |
| GATX Corp. | 1256 | 200005 |
| Herc Holdings, Inc. | 997 | 123628 |
| QXO, Inc.<sup>(2)</sup> | 3026 | 51442 |
| SiteOne Landscape Supply, Inc.<sup>(1)</sup> | 458 | 53499 |
| United Rentals, Inc. | 1255 | 889017 |
| Watsco, Inc. | 615 | 272796 |
| WESCO International, Inc. | 2066 | 346861 |

---

------

---

| | | |
|:---|:---|:---|
| WW Grainger, Inc. | 1226 | 1333349 |
|  |  | 5160495 |
| **Water Utilities — 0.0%** |  |  |
| American Water Works Co., Inc. | 1403 | 200587 |
| Essential Utilities, Inc. | 1635 | 62996 |
|  |  | 263583 |
| **Wireless Telecommunication Services — 0.3%** |  |  |
| T-Mobile U.S., Inc. | 8182 | 1981680 |
| U.S. Cellular Corp.<sup>(1)</sup> | 272 | 16856 |
|  |  | 1998536 |
| **TOTAL COMMON STOCKS**<br>(Cost $543,412,536) |  | **608055177** |
| **SHORT-TERM INVESTMENTS — 0.1%** |  |  |
| **Money Market Funds — 0.1%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 374521 | 374521 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 277568 | 277568 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $652,089) |  | **652089** |
| **TOTAL INVESTMENT SECURITIES — 99.9%**<br>(Cost $544,064,625) |  | **608707266** |
| **OTHER ASSETS AND LIABILITIES — 0.1%** |  | **385939** |
| **TOTAL NET ASSETS — 100.0%** |  | $**609093205** |

---

**NOTES TO SCHEDULE OF INVESTMENTS**

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $386,012. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $400,573, which includes securities collateral of $123,005.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the fund's NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

As of period end, the fund's investment securities were classified as Level 1. The Schedule of Investments provides additional information on the fund's portfolio holdings.

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** Avantis U.S. Large Cap Equity ETF

- **b. EDGAR series identifier (if any):** S000080562

- **c. LEI of Series:** 5493000ANZ2ZIWJ5YV47

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $608105732.19

**Total Liabilities:** $368516.68

**Net Assets:** $607737215.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243042 | -5.99%               | -1.18%               | 6.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $370467.69               | $-29327945.97                              |
| Month 2  | $2279120.81              | $-7992617.76                               |
| Month 3  | $809337.35               | $35700145.69                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Westlake Corp                                                                                                                 | Westlake Corp                                                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       769 | NS      | $54622.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                                                                                       | WEX Inc                                                                     | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       287 | NS      | $38150.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                                                                          | Williams Cos Inc/The                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     25409 | NS      | $1537498.59   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                                                                                           | Williams-Sonoma Inc                                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      5495 | NS      | $888871.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                                                                                        | WillScot Holdings Corp                                                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      1458 | NS      | $39293.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                                                                                  | Wingstop Inc                                                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       164 | NS      | $56038.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                                                                                       | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      2167 | NS      | $258761.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                                                                                     | Amcor PLC                                                                   | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     20584 | NS      | $187520.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                                                                                    | Amdocs Ltd                                                                  | CUSIP: G02602103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1597 | NS      | $146540.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                                                                                               | Amer Sports Inc                                                             | CUSIP: G0260P102<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      1231 | NS      | $44783.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                                                                                       | Aon PLC                                                                     | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      1630 | NS      | $606490.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                                                                                        | Arch Capital Group Ltd                                                      | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      8758 | NS      | $832360.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                                                                                          | Assured Guaranty Ltd                                                        | CUSIP: G0585R106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        40 | NS      | $3382.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                                                                                     | Axis Capital Holdings Ltd                                                   | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3962 | NS      | $411255.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                                                                                    | Axalta Coating Systems Ltd                                                  | CUSIP: G0750C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5712 | NS      | $175929.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                                                                                 | Accenture PLC                                                               | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5648 | NS      | $1789399.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                                                                                            | Credo Technology Group Holding Ltd                                          | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $731.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                                                                       | CRH PLC                                                                     | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |      7552 | NS      | $688440.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                                                                                | Eaton Corp PLC                                                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      2143 | NS      | $686188.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                                                                                              | Essent Group Ltd                                                            | CUSIP: G3198U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2603 | NS      | $150974.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                                                                                             | Everest Group Ltd                                                           | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       934 | NS      | $324275.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                                                                     | Aptiv PLC                                                                   | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5073 | NS      | $338927.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                                                                                      | Fabrinet                                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |       669 | NS      | $155790.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                                                                                     | Flutter Entertainment PLC                                                   | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |       595 | NS      | $150356.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                                                                                             | FTAI Aviation Ltd                                                           | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3726 | NS      | $436500.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                                                                                     | Gates Industrial Corp PLC                                                   | CUSIP: G39108108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       815 | NS      | $17237.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                                                                                   | Genpact Ltd                                                                 | CUSIP: G3922B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3798 | NS      | $163503.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                                                                                           | GLOBALFOUNDRIES Inc                                                         | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |      1386 | NS      | $49618.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                                                                                     | Janus Henderson Group PLC                                                   | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      2024 | NS      | $73531.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                                                                                   | Invesco Ltd                                                                 | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      5356 | NS      | $77447.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                                                                                         | Tenet Healthcare Corp                                                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |        22 | NS      | $3712.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                                                                                  | Teradyne Inc                                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2852 | NS      | $224167.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                                                                                     | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     13208 | NS      | $4576043.68   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                                                                                         | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      8224 | NS      | $1503758.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                                                                       | Texas Pacific Land Corp                                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       466 | NS      | $519137.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                                                                                           | Texas Roadhouse Inc                                                         | CUSIP: 882681109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2823 | NS      | $551077.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                                                                                   | Textron Inc                                                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      3276 | NS      | $242522.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                                                                                            | Trade Desk Inc/The                                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      2129 | NS      | $160143.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                                                                  | Thermo Fisher Scientific Inc                                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1461 | NS      | $588520.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                                                                                         | 3M Co                                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      5941 | NS      | $881347.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                                                                                 | Timken Co/The                                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       911 | NS      | $62394.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                                                                                     | Toast Inc                                                                   | CUSIP: 888787108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3907 | NS      | $164797.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                                                                             | Toll Brothers Inc                                                           | CUSIP: 889478103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3051 | NS      | $318066.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                                                                                 | TopBuild Corp                                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       298 | NS      | $84301.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                                                                                   | Toro Co/The                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      3062 | NS      | $232038.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                                                                             | Tractor Supply Co                                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     17917 | NS      | $867182.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                                                                                          | Tradeweb Markets Inc                                                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1036 | NS      | $149650.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                                                                                           | TransDigm Group Inc                                                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $437592.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                                                                                    | TransUnion                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       688 | NS      | $58913.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                                                                         | Travelers Cos Inc/The                                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      6493 | NS      | $1790120.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                                                                                   | Trex Co Inc                                                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2743 | NS      | $153251.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                                                                                   | Trimble Inc                                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      2557 | NS      | $182237.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                                                                                         | Truist Financial Corp                                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     17423 | NS      | $688208.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                                                                                            | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1260 | NS      | $129931.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                                                                                            | UFP Industries Inc                                                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1751 | NS      | $170827.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                                                                                    | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     22880 | NS      | $997339.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                                                                                         | Uber Technologies Inc                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     16118 | NS      | $1356490.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                                                                                                  | Ubiquiti Inc                                                                | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $49411.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                                                                                    | UiPath Inc                                                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      5160 | NS      | $68679.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                                                                                              | UL Solutions Inc                                                            | CUSIP: 903731107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1313 | NS      | $93879.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                                                                               | Ulta Beauty Inc                                                             | CUSIP: 90384S303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1930 | NS      | $909917.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                                                                            | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     12099 | NS      | $2681864.34   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                                                                                      | United Bankshares Inc/WV                                                    | CUSIP: 909907107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $10299.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                                                                                  | United Airlines Holdings Inc                                                | CUSIP: 910047109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14997 | NS      | $1191436.67   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                                                                                     | United Parcel Service Inc                                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     14775 | NS      | $1441153.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                                                                                            | United Rentals Inc                                                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1252 | NS      | $886891.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                                                                                                   | United States Cellular Corp                                                 | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       272 | NS      | $16855.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                                                                                         | US Foods Holding Corp                                                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      1270 | NS      | $100482.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                                                                                                      | United States Steel Corp                                                    | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      3267 | NS      | $175829.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                                                                                      | United Therapeutics Corp                                                    | CUSIP: 91307C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1067 | NS      | $340212.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                                                                        | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3122 | NS      | $942563.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                                                                                        | Universal Display Corp                                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       487 | NS      | $69811.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                                                                                | NewMarket Corp                                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       371 | NS      | $238946.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                                                                                  | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2339 | NS      | $123312.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                                                                     | News Corp                                                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      5693 | NS      | $160770.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                                                                     | News Corp                                                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1195 | NS      | $39100.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                                                                                   | PepsiCo Inc                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     10519 | NS      | $1382722.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                                                                                     | Performance Food Group Co                                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      2822 | NS      | $252738.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                                                                                   | Revvity Inc                                                                 | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       844 | NS      | $76314.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                                                                                        | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28186 | NS      | $355425.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                                                                                    | Pfizer Inc                                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     53608 | NS      | $1259251.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                                                                                               | Philip Morris International Inc                                             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      8356 | NS      | $1509010.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                                                                                   | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      5822 | NS      | $660680.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                                                                                          | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      2044 | NS      | $100483.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                                                                                               | Pinnacle Financial Partners Inc                                             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      1423 | NS      | $151236.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                                                                                    | Pinnacle West Capital Corp                                                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      3271 | NS      | $298413.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                                                                                 | Pinterest Inc                                                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6534 | NS      | $203272.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                                                                                            | Planet Fitness Inc                                                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       597 | NS      | $61389.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                                                                                     | Pool Corp                                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1131 | NS      | $339967.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                                                                                   | Popular Inc                                                                 | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      1701 | NS      | $176104.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                                                                                                  | Portland General Electric Co                                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |        70 | NS      | $2968.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                                                                                        | T Rowe Price Group Inc                                                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      4953 | NS      | $463551.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                                                                                             | Primo Brands Corp                                                           | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       921 | NS      | $30457.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                                                                                 | Primerica Inc                                                               | CUSIP: 74164M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1494 | NS      | $404276.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                                                                                 | Principal Financial Group Inc                                               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      6393 | NS      | $497950.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                                                                                       | Procter & Gamble Co/The                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     14284 | NS      | $2426708.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                                                                                      | Procore Technologies Inc                                                    | CUSIP: 74275K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $11486.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                                                                          | Progressive Corp/The                                                        | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10392 | NS      | $2960992.56   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                                                                                             | Hamilton Lane Inc                                                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       620 | NS      | $92380.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                                                                                               | Hanover Insurance Group Inc/The                                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1281 | NS      | $225430.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                                                                                              | Hartford Insurance Group Inc/The                                            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      9679 | NS      | $1256721.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                                                                                    | Hasbro Inc                                                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       750 | NS      | $50032.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                                                                                              | HealthEquity Inc                                                            | CUSIP: 42226A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $905.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                                                                                    | HEICO Corp                                                                  | CUSIP: 422806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       147 | NS      | $44047.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                                                                                    | HEICO Corp                                                                  | CUSIP: 422806208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $60139.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                                                                                   | Jack Henry & Associates Inc                                                 | CUSIP: 426281101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1370 | NS      | $248202.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                                                                                             | Herc Holdings Inc                                                           | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       997 | NS      | $123628.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                                                                                | Hershey Co/The                                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3655 | NS      | $587321.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                                                                                                     | Hess Corp                                                                   | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     10885 | NS      | $1438888.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                                                                                      | Constellation Brands Inc                                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1276 | NS      | $227498.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                                                                                             | Hess Midstream LP                                                           | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5442 | NS      | $201354.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                                                                                 | Hewlett Packard Enterprise Co                                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     25139 | NS      | $434401.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                                                                                     | Constellation Energy Corp                                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3089 | NS      | $945697.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                                                                                            | Cooper Cos Inc/The                                                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2406 | NS      | $164281.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                                                                                        | Hims & Hers Health Inc                                                      | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |      3043 | NS      | $172112.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                                                                                 | Hilton Worldwide Holdings Inc                                               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1454 | NS      | $361231.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                                                                                    | Copart Inc                                                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     10919 | NS      | $562110.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                                                                                      | Corcept Therapeutics Inc                                                    | CUSIP: 218352102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1856 | NS      | $143951.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                                                                                      | Corebridge Financial Inc                                                    | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     10828 | NS      | $353101.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                                                                                   | Corning Inc                                                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     11374 | NS      | $564036.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                                                                                   | Hologic Inc                                                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1798 | NS      | $111781.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                                                                                        | Home BancShares Inc/AR                                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3661 | NS      | $103569.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                                                                                    | Corpay Inc                                                                  | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       693 | NS      | $225301.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                                                                                   | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      9449 | NS      | $668989.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                                                                            | Home Depot Inc/The                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      9111 | NS      | $3355490.19   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                                                                                   | Honeywell International Inc                                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3910 | NS      | $886279.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                                                                                   | CorVel Corp                                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1172 | NS      | $130408.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                                                                                         | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5513 | NS      | $5734512.34   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                                                                              | CoStar Group Inc                                                            | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3973 | NS      | $292253.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                                                                                   | Coupang Inc                                                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     19603 | NS      | $549864.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                                                                                      | Crane Co                                                                    | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       671 | NS      | $115009.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                                                                                        | Credit Acceptance Corp                                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $64912.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                                                                                     | Crocs Inc                                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      2574 | NS      | $262548.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                                                                                      | Crowdstrike Holdings Inc                                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2122 | NS      | $1000247.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                                                                                            | Crown Holdings Inc                                                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1338 | NS      | $131793.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                                                                                      | Cullen/Frost Bankers Inc                                                    | CUSIP: 229899109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1758 | NS      | $223230.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc                                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1992 | NS      | $640388.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                                                                                           | Curtiss-Wright Corp                                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       408 | NS      | $179564.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                                                                                 | DR Horton Inc                                                               | CUSIP: 23331A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4121 | NS      | $486525.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                                                                                 | DTE Energy Co                                                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      3172 | NS      | $433453.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                                                                                              | DT Midstream Inc                                                            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1875 | NS      | $196387.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                                                                                  | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2801 | NS      | $531909.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                                                                                        | Darden Restaurants Inc                                                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2919 | NS      | $625278.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                                                                                       | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1655 | NS      | $51569.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                                                                                    | Reddit Inc                                                                  | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1441 | NS      | $161896.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                                                                 | Regeneron Pharmaceuticals Inc                                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       935 | NS      | $458411.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                                                                                   | Datadog Inc                                                                 | CUSIP: 23804L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2703 | NS      | $318629.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                                                                                    | DaVita Inc                                                                  | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       444 | NS      | $60499.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                                                                                        | Regions Financial Corp                                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     15284 | NS      | $327688.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                                                                                              | Reinsurance Group of America Inc                                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1705 | NS      | $346609.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                                                                                          | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      5571 | NS      | $587851.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                                                                                    | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      5363 | NS      | $2715072.38   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                                                                                  | Reliance Inc                                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1159 | NS      | $339378.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                                                                                 | Repligen Corp                                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       517 | NS      | $61042.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                                                                                         | Dell Technologies Inc                                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2819 | NS      | $313670.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                                                                                           | Delta Air Lines Inc                                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     25840 | NS      | $1250397.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                                                                                         | Republic Services Inc                                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1011 | NS      | $260120.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                                                                                                | SS&C Technologies Holdings Inc                                              | CUSIP: 78467J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       892 | NS      | $72082.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                                                                             | Devon Energy Corp                                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     20309 | NS      | $614550.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                                                                                    | Dexcom Inc                                                                  | CUSIP: 252131107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14317 | NS      | $1228398.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                                                                                          | SPX Technologies Inc                                                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       548 | NS      | $83345.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                                                                                      | Saia Inc                                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       760 | NS      | $200951.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                                                                                        | Diamondback Energy Inc                                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      4681 | NS      | $629828.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                                                                                     | Dick's Sporting Goods Inc                                                   | CUSIP: 253393102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2285 | NS      | $409791.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com Inc                                                                                                            | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      8402 | NS      | $2229638.74   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                                                                                   | Samsara Inc                                                                 | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2244 | NS      | $104435.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                                                                                                 | Dillard's Inc                                                               | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $44750.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                                                                                            | Walt Disney Co/The                                                          | CUSIP: 254687106<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | EC               | CORP              | US        |     14852 | NS      | $1678870.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                                                                                  | Docusign Inc                                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      3219 | NS      | $285235.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                                                                                        | Dolby Laboratories Inc                                                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       938 | NS      | $69655.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                                                                           | Dollar General Corp                                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      7240 | NS      | $704090.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                                                                               | Dollar Tree Inc                                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      8365 | NS      | $755024.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                                                                                               | Sandisk Corp/DE                                                             | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5379 | NS      | $202734.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                                                                                      | Sarepta Therapeutics Inc                                                    | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       397 | NS      | $14927.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                                                                                           | Dominion Energy Inc                                                         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     13674 | NS      | $774905.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                                                                                            | Domino's Pizza Inc                                                          | CUSIP: 25754A201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $121297.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                                                                                              | Henry Schein Inc                                                            | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |         4 | NS      | $279.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                                                                                               | Schlumberger NV                                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     20610 | NS      | $681160.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                                                                                       | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20771 | NS      | $1834910.14   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                                                                                            | Light & Wonder Inc                                                          | CUSIP: 80874P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1290 | NS      | $116254.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                                                                              | Donaldson Co Inc                                                            | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      4210 | NS      | $292805.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                                                                                                 | Selective Insurance Group Inc                                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       814 | NS      | $71648.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                                                                                        | Sempra                                                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      3852 | NS      | $302728.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                                                                                               | SentinelOne Inc                                                             | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2435 | NS      | $42880.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                                                                                 | Service Corp International/US                                               | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1751 | NS      | $136578.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                                                                                | ServiceNow Inc                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1848 | NS      | $1868494.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                                                                                       | Sherwin-Williams Co/The                                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2197 | NS      | $788305.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                                                                                           | Shift4 Payments Inc                                                         | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       685 | NS      | $64931.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Silgan Holdings Inc                                                                                                           | Silgan Holdings Inc                                                         | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       317 | NS      | $17457.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                                                                                                       | QXO Inc                                                                     | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3003 | NS      | $51051.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Simpson Manufacturing Co Inc                                                                                                  | Simpson Manufacturing Co Inc                                                | CUSIP: 829073105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       898 | NS      | $139818.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                                                                                  | SiteOne Landscape Supply Inc                                                | CUSIP: 82982L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       458 | NS      | $53498.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                                                                                   | SiTime Corp                                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $1960.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                                                                                 | Universal Health Services Inc                                               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1770 | NS      | $336919.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                                                                                    | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      7238 | NS      | $591416.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                                                                                          | Upstart Holdings Inc                                                        | CUSIP: 91680M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $10188.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                                                                                          | Urban Outfitters Inc                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       198 | NS      | $13840.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                                                                                            | Liberty Global Ltd                                                          | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |        38 | NS      | $365.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                                                                                            | Liberty Global Ltd                                                          | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |        30 | NS      | $296.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                                                                                             | Joby Aviation Inc                                                           | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4995 | NS      | $39060.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwegian Cruise Line Holdings Ltd                                                                                            | Norwegian Cruise Line Holdings Ltd                                          | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21833 | NS      | $385352.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                                                                            | nVent Electric PLC                                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1453 | NS      | $95607.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                                                                    | RenaissanceRe Holdings Ltd                                                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      2108 | NS      | $525777.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                                                                                          | Roivant Sciences Ltd                                                        | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |      6101 | NS      | $67049.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                                                                                            | Royalty Pharma PLC                                                          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      6434 | NS      | $211549.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                                                                                               | Seagate Technology Holdings PLC                                             | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |      1823 | NS      | $215004.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                                                                                   | Pentair PLC                                                                 | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |       866 | NS      | $85889.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                                                                                                | SharkNinja Inc                                                              | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       825 | NS      | $75842.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                                                                                          | Smurfit WestRock PLC                                                        | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      8754 | NS      | $379310.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                                                                                    | STERIS PLC                                                                  | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1205 | NS      | $295478.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                                                                                           | TE Connectivity PLC                                                         | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6924 | NS      | $1108324.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                                                                                | TechnipFMC PLC                                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     17331 | NS      | $539860.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                                                                        | Trane Technologies PLC                                                      | CUSIP: G8994E103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1973 | NS      | $848922.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                                                                                      | Willis Towers Watson PLC                                                    | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |       565 | NS      | $178850.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                                                                               | Bunge Global SA                                                             | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      4799 | NS      | $375041.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co LLC                                                                                                             | Landbridge Co LLC                                                           | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $4644.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                                                                                           | Landstar System Inc                                                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1122 | NS      | $153960.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                                                                                         | Lantheus Holdings Inc                                                       | CUSIP: 516544103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3298 | NS      | $249196.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                                                                                          | Las Vegas Sands Corp                                                        | CUSIP: 517834107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11925 | NS      | $490833.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                                                                                    | Lattice Semiconductor Corp                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       820 | NS      | $36850.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                                                                      | Estee Lauder Cos Inc/The                                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      2245 | NS      | $150280.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                                                                                    | Lazard Inc                                                                  | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      1743 | NS      | $75646.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                                                                                           | Leidos Holdings Inc                                                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       597 | NS      | $88666.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                                                                   | Lennar Corp                                                                 | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5020 | NS      | $532521.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                                                                   | Lennar Corp                                                                 | CUSIP: 526057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $17423.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                                                                                      | Lennox International Inc                                                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1087 | NS      | $613557.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                                                                                              | Leonardo DRS Inc                                                            | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       961 | NS      | $40650.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                                                                                             | Levi Strauss & Co                                                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      3075 | NS      | $53351.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                                                                        | Liberty Broadband Corp                                                      | CUSIP: 530307107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       139 | NS      | $12913.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                                                                        | Liberty Broadband Corp                                                      | CUSIP: 530307305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2153 | NS      | $201951.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                                                                                               | Liberty Media Corp-Liberty Live                                             | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1881 | NS      | $137218.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                                                                                               | Liberty Media Corp-Liberty Live                                             | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       703 | NS      | $50517.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                                                                                       | Old National Bancorp/IN                                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      7248 | NS      | $151193.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                                                                                               | Old Republic International Corp                                             | CUSIP: 680223104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7515 | NS      | $284067.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                                                                                           | Ollie's Bargain Outlet Holdings Inc                                         | CUSIP: 681116109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       990 | NS      | $110335.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                                                                             | Omnicom Group Inc                                                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       631 | NS      | $46340.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                                                                                         | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     10311 | NS      | $433268.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                                                                                     | ONEOK Inc                                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      9633 | NS      | $778731.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                                                                                           | Otis Worldwide Corp                                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      2392 | NS      | $228077.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                                                                                   | Ovintiv Inc                                                                 | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11607 | NS      | $415762.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                                                                                 | Owens Corning                                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3157 | NS      | $422880.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                                                                                     | PG&E Corp                                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     35403 | NS      | $597602.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                                                                                              | PJT Partners Inc                                                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |         2 | NS      | $301.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                                                                                          | PNC Financial Services Group Inc/The                                        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      5405 | NS      | $939443.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                                                                            | PPG Industries Inc                                                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2451 | NS      | $271570.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                                                                                      | PPL Corp                                                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     11852 | NS      | $411857.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                                                                                       | PTC Inc                                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1075 | NS      | $180944.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                                                                                    | PACCAR Inc                                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     12359 | NS      | $1159892.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                                                                     | Packaging Corp of America                                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2695 | NS      | $520593.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                                                                                     | Palantir Technologies Inc                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     19459 | NS      | $2564307.02   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                                                                        | Palo Alto Networks Inc                                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      6137 | NS      | $1180881.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                                                                                          | Parker-Hannifin Corp                                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       980 | NS      | $651406.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                                                                                                  | Parsons Corp                                                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       343 | NS      | $22240.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                                                                                   | Paychex Inc                                                                 | CUSIP: 704326107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5241 | NS      | $827606.31    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                                                                                           | Paycom Software Inc                                                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2412 | NS      | $624925.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                                                                                        | Paylocity Holding Corp                                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       715 | NS      | $136493.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                                                                                           | PayPal Holdings Inc                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     11947 | NS      | $839635.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                                                                                     | Prosperity Bancshares Inc                                                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1622 | NS      | $112972.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                                                                                      | Prudential Financial Inc                                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      9262 | NS      | $962229.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                                                                                         | Antero Resources Corp                                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      6173 | NS      | $231178.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                                                                                           | Elevance Health Inc                                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2095 | NS      | $804144.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                                                                                         | Antero Midstream Corp                                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12659 | NS      | $237736.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                                                                                      | APA Corp                                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     13283 | NS      | $225943.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                                                                                         | Aurora Innovation Inc                                                       | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14571 | NS      | $88300.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk Inc                                                                                                                  | Autodesk Inc                                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1922 | NS      | $569142.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                                                                                   | Autoliv Inc                                                                 | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      3229 | NS      | $332005.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                                                                                 | Automatic Data Processing Inc                                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      5019 | NS      | $1633835.07   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                                                                                                | AutoNation Inc                                                              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       805 | NS      | $147999.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                                                                                  | AutoZone Inc                                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        76 | NS      | $283711.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                                                                                   | Avantor Inc                                                                 | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $232.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                                                                                           | Avery Dennison Corp                                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       988 | NS      | $175597.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                                                                                           | Axon Enterprise Inc                                                         | CUSIP: 05464C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       415 | NS      | $311399.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                                                                                               | AZEK Co Inc/The                                                             | CUSIP: 05478C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1302 | NS      | $64462.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                                                                                              | BJ's Wholesale Club Holdings Inc                                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      5654 | NS      | $640089.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                                                                                            | BOK Financial Corp                                                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       415 | NS      | $39184.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                                                                                          | BWX Technologies Inc                                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      2634 | NS      | $330830.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                                                                                              | Badger Meter Inc                                                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       723 | NS      | $179463.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                                                                               | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25070 | NS      | $928843.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                                                                                                  | Balchem Corp                                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       184 | NS      | $30672.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                                                                                     | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      4035 | NS      | $216195.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     59568 | NS      | $2628735.84   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                                                                                              | Bank of New York Mellon Corp/The                                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     12601 | NS      | $1116574.61   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                                                                        | Liberty Media Corp-Liberty Formula One                                      | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3130 | NS      | $302138.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                                                                        | Liberty Media Corp-Liberty Formula One                                      | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $22646.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                                                                                                  | Life Time Group Holdings Inc                                                | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2406 | NS      | $68811.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                                                                                | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      6024 | NS      | $4443724.08   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                                                                                 | Live Nation Entertainment Inc                                               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      2185 | NS      | $299760.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                                                                                             | Loar Holdings Inc                                                           | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $16017.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                                                                                          | Lockheed Martin Corp                                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2214 | NS      | $1067989.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                                                                                    | Loews Corp                                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      4741 | NS      | $423323.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                                                                                        | Louisiana-Pacific Corp                                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3020 | NS      | $272011.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                                                                                | Lowe's Cos Inc                                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2774 | NS      | $626175.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                                                                                               | Lucid Group Inc                                                             | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15457 | NS      | $34469.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                                                                                       | Lululemon Athletica Inc                                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      4172 | NS      | $1321147.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                                                                                      | Lyft Inc                                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |       828 | NS      | $12618.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                                                                                 | M&T Bank Corp                                                               | CUSIP: 55261F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2826 | NS      | $516140.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                                                                                          | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      9293 | NS      | $245799.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                                                                                     | MGM Resorts International                                                   | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      1652 | NS      | $52285.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                                                                                                | MSA Safety Inc                                                              | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |       554 | NS      | $90285.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                                                                                      | MSCI Inc                                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       436 | NS      | $245912.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                                                                                       | MACOM Technology Solutions Holdings Inc                                     | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $54724.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                                                                                  | Madrigal Pharmaceuticals Inc                                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       170 | NS      | $46794.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                                                                                      | Manhattan Associates Inc                                                    | CUSIP: 562750109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1230 | NS      | $232199.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                                                                                 | Maplebear Inc                                                               | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2613 | NS      | $119335.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                                                                                             | MARA Holdings Inc                                                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      3795 | NS      | $53585.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Petroleum Corp                                                                                                       | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      7385 | NS      | $1187064.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                                                                                              | Markel Group Inc                                                            | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       460 | NS      | $893182.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                                                                                      | MarketAxess Holdings Inc                                                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       928 | NS      | $200828.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                                                                      | Marsh & McLennan Cos Inc                                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2277 | NS      | $532043.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                                                                                 | Marriott International Inc/MD                                               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1241 | NS      | $327413.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                                                                                 | Martin Marietta Materials Inc                                               | CUSIP: 573284106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       904 | NS      | $494985.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                                                                                        | Marvell Technology Inc                                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7801 | NS      | $469542.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                                                                                    | Masco Corp                                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      1005 | NS      | $62732.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                                                                                   | Masimo Corp                                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      2700 | NS      | $438750.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                                                                                    | MasTec Inc                                                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       878 | NS      | $136906.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                                                                                | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      8002 | NS      | $4685971.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                                                                                          | Matador Resources Co                                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      5665 | NS      | $243651.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                                                                               | Match Group Inc                                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      1361 | NS      | $40748.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                                                                                    | Mattel Inc                                                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     13751 | NS      | $260443.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                                                                                         | McCormick & Co Inc/MD                                                       | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       995 | NS      | $72366.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                                                                               | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3373 | NS      | $1058616.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                                                                                 | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       752 | NS      | $541071.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                                                                                          | Medpace Holdings Inc                                                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       391 | NS      | $115305.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                                                                              | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       836 | NS      | $2142910.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     20784 | NS      | $1597042.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                                                                                     | Merit Medical Systems Inc                                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       910 | NS      | $86477.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                                                                                           | Meritage Homes Corp                                                         | CUSIP: 59001A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $1017.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                                                                                   | MetLife Inc                                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     14831 | NS      | $1165419.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                                                                                    | Garmin Ltd                                                                  | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2603 | NS      | $528330.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                                                                                    | Globant SA                                                                  | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       470 | NS      | $46102.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                                                                                                       | Birkenstock Holding Plc                                                     | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | GB        |       239 | NS      | $12853.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                                                                                  | LyondellBasell Industries NV                                                | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      7442 | NS      | $420398.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                                                                                         | NXP Semiconductors NV                                                       | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2178 | NS      | $416281.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                                                   | Royal Caribbean Cruises Ltd                                                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      7813 | NS      | $2007706.61   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                                                                                      | Flex Ltd                                                                    | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     17969 | NS      | $760088.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                                                                                         | Element Solutions Inc                                                       | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |       737 | NS      | $15757.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                                                                               | EMCOR Group Inc                                                             | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1723 | NS      | $813014.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                                                                                           | Emerson Electric Co                                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      3311 | NS      | $395267.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                                                                                            | Enact Holdings Inc                                                          | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $19257.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                                                                                         | Encompass Health Corp                                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2027 | NS      | $245064.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                                                                                            | Enphase Energy Inc                                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       380 | NS      | $15728.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                                                                                          | Ensign Group Inc/The                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1251 | NS      | $184222.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                                                                                  | Entergy Corp                                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      9768 | NS      | $813479.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                                                                              | EPAM Systems Inc                                                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1038 | NS      | $181120.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                                                                                         | Envista Holdings Corp                                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |         5 | NS      | $91.35        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                                                                                   | Equifax Inc                                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       403 | NS      | $106468.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                                                                                        | Equitable Holdings Inc                                                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      9291 | NS      | $491215.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                                                                                             | Erie Indemnity Co                                                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       377 | NS      | $135158.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                                                                                     | Esab Corp                                                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       175 | NS      | $21523.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                                                                                       | Essential Utilities Inc                                                     | CUSIP: 29670G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1635 | NS      | $62996.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                                                                                      | Etsy Inc                                                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |        12 | NS      | $664.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                                                                                  | Evercore Inc                                                                | CUSIP: 29977A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       787 | NS      | $182182.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                                                                                    | Evergy Inc                                                                  | CUSIP: 30034W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4474 | NS      | $297118.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                                                                             | Eversource Energy                                                           | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      3557 | NS      | $230529.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                                                                                   | Exelon Corp                                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     16577 | NS      | $726404.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                                                                                  | Exelixis Inc                                                                | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12158 | NS      | $523280.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                                                                                      | F&G Annuities & Life Inc                                                    | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $351.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                                                                                       | ExlService Holdings Inc                                                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      2804 | NS      | $128955.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                                                                             | Expedia Group Inc                                                           | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1667 | NS      | $277972.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                                                                                    | Expeditors International of Washington Inc                                  | CUSIP: 302130109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4609 | NS      | $519572.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                                                                              | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     52694 | NS      | $5390596.20   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                                                                                      | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      3434 | NS      | $139283.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                                                                                            | FTI Consulting Inc                                                          | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       405 | NS      | $66484.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     25096 | NS      | $16249409.04  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                                                                                  | FactSet Research Systems Inc                                                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       471 | NS      | $215840.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                                                                               | Fair Isaac Corp                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       218 | NS      | $376329.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                                                                                   | Fastenal Co                                                                 | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20916 | NS      | $864667.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                                                                                           | Federal Signal Corp                                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       872 | NS      | $82029.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                                                                                    | FedEx Corp                                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      5567 | NS      | $1214162.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                                                                                      | Ferguson Enterprises Inc                                                    | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       502 | NS      | $91534.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                                                                        | F5 Inc                                                                      | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       828 | NS      | $236294.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                                                                                    | Fidelity National Information Services Inc                                  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      2714 | NS      | $216061.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                                                                                               | Fidelity National Financial Inc                                             | CUSIP: 31620R303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7684 | NS      | $420852.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                                                                           | Fifth Third Bancorp                                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     14476 | NS      | $552838.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                                                                                 | Interactive Brokers Group Inc                                               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       853 | NS      | $178857.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | Intercontinental Exchange Inc                                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2056 | NS      | $369668.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                                                                              | InterDigital Inc                                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1073 | NS      | $233119.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                                                                                          | International Business Machines Corp                                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      8311 | NS      | $2153047.66   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                                                                                               | Pegasystems Inc                                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      1633 | NS      | $160278.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                                                                                               | PennyMac Financial Services Inc                                             | CUSIP: 70932M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $4800.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                                                                                   | Penske Automotive Group Inc                                                 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       295 | NS      | $48433.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                                                                                  | Penumbra Inc                                                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       448 | NS      | $119602.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                                                                                                          | Smithfield Foods Inc                                                        | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      2198 | NS      | $51389.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                                                                                   | Snap-on Inc                                                                 | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1491 | NS      | $478238.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                                                                                      | Snap Inc                                                                    | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      4148 | NS      | $34221.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                                                                                 | Snowflake Inc                                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      2571 | NS      | $528777.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                                                                                         | SoFi Technologies Inc                                                       | CUSIP: 83406F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17106 | NS      | $227509.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                                                                                                | Solventum Corp                                                              | CUSIP: 83444M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $9574.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                                                                                               | SouthState Corp                                                             | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      1665 | NS      | $146187.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                                                                               | Southern Co/The                                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      9302 | NS      | $837180.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                                                                                         | Southwest Airlines Co                                                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      9810 | NS      | $327457.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                                                                                    | Southwest Gas Holdings Inc                                                  | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       941 | NS      | $67592.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                                                                                    | Sprouts Farmers Market Inc                                                  | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4563 | NS      | $788760.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                                                                                     | Block Inc                                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      5675 | NS      | $350431.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Aero Inc                                                                                                             | Standard Aero Inc                                                           | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $2815.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                                                                                    | Stanley Black & Decker Inc                                                  | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |        80 | NS      | $5234.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                                                                                | Starbucks Corp                                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      6372 | NS      | $534929.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                                                                             | State Street Corp                                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      5308 | NS      | $511054.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                                                                            | Steel Dynamics Inc                                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      4425 | NS      | $544584.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                                                                                           | StepStone Group Inc                                                         | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $347.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                                                                                   | Sterling Infrastructure Inc                                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |        54 | NS      | $10152.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                                                                                           | Public Service Enterprise Group Inc                                         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      4124 | NS      | $334167.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                                                                                | PulteGroup Inc                                                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5323 | NS      | $521813.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                                                                                 | First American Financial Corp                                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      2274 | NS      | $126911.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                                                                                              | First Citizens BancShares Inc/NC                                            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       323 | NS      | $597188.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                                                                                                | First Financial Bankshares Inc                                              | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |        78 | NS      | $2750.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                                                                            | First Horizon Corp                                                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     12675 | NS      | $251979.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                                                                               | First Solar Inc                                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2325 | NS      | $367536.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                                                                                        | FirstCash Holdings Inc                                                      | CUSIP: 33768G107<br>LEI: 549300V2X3UU7K0DG350 | Long             | EC               | CORP              | US        |       485 | NS      | $62036.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                                                                                    | Fiserv Inc                                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2388 | NS      | $388742.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                                                                                              | FirstEnergy Corp                                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2808 | NS      | $117767.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                                                                                | Five Below Inc                                                              | CUSIP: 33829M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $2797.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                                                                                    | Floor & Decor Holdings Inc                                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      2518 | NS      | $180515.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                                                                                    | Fluor Corp                                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      2433 | NS      | $101164.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                                                                                | Flowserve Corp                                                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1813 | NS      | $90486.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                                                                                 | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    113007 | NS      | $1173012.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                                                                                  | Fortinet Inc                                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     12523 | NS      | $1274590.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                                                                                  | Fortive Corp                                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1287 | NS      | $90334.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                                                                                                | Fortune Brands Innovations Inc                                              | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1138 | NS      | $57355.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4913 | NS      | $269920.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2920 | NS      | $146817.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                                                                                        | Franklin Resources Inc                                                      | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      5828 | NS      | $126117.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                                                                                                       | Freedom Holding Corp/NV                                                     | CUSIP: 356390104<br>LEI: N/A                  | Long             | EC               | CORP              | KZ        |       136 | NS      | $22561.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freeport-McMoRan Inc                                                                                                          | Freeport-McMoRan Inc                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     24185 | NS      | $930638.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                                                                                  | Freshpet Inc                                                                | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       417 | NS      | $33426.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                                                                                            | Frontier Communications Parent Inc                                          | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6799 | NS      | $246327.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                                                                                     | GATX Corp                                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      1245 | NS      | $198253.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                                                                                                | GE HealthCare Technologies Inc                                              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1950 | NS      | $137553.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                                                                                       | Arthur J Gallagher & Co                                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2135 | NS      | $741784.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                                                                                                 | GameStop Corp                                                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      5975 | NS      | $178055.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                                                                                   | Gap Inc/The                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     11872 | NS      | $264864.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                                                                                   | Gartner Inc                                                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1053 | NS      | $459550.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                                                                                                | GE Vernova Inc                                                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2619 | NS      | $1238734.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                                                                                          | Generac Holdings Inc                                                        | CUSIP: 368736104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1501 | NS      | $183317.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                                                                                         | General Dynamics Corp                                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1063 | NS      | $296034.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                                                                                           | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      6191 | NS      | $1522428.81   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                                                                             | General Mills Inc                                                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      2731 | NS      | $148184.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                                                                      | Jazz Pharmaceuticals PLC                                                    | CUSIP: G50871105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3091 | NS      | $334044.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                                                                                            | Johnson Controls International plc                                          | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      3024 | NS      | $306542.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                                                                                     | Linde PLC                                                                   | CUSIP: G54950103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2944 | NS      | $1376555.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                                                                                 | Medtronic PLC                                                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      8546 | NS      | $709147.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                                                                                        | CenterPoint Energy Inc                                                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      6280 | NS      | $233867.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                                                                                                | ChampionX Corp                                                              | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      8524 | NS      | $205172.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc                                                                                  | Charles River Laboratories International Inc                                | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       273 | NS      | $37026.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                                                                                    | Charter Communications Inc                                                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       901 | NS      | $357039.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                                                                                   | Chemed Corp                                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       236 | NS      | $135662.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                                                                                           | Cheniere Energy Inc                                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      7103 | NS      | $1683339.97   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                                                                                            | Expand Energy Corp                                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      5192 | NS      | $602946.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                                                                                  | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21806 | NS      | $2980880.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                                                                                     | Chewy Inc                                                                   | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3647 | NS      | $165026.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                                                                    | Chipotle Mexican Grill Inc                                                  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26643 | NS      | $1334281.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                                                                                               | Choice Hotels International Inc                                             | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       479 | NS      | $60679.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                                                                                        | Church & Dwight Co Inc                                                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      3053 | NS      | $300140.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                                                                                           | Churchill Downs Inc                                                         | CUSIP: 171484108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       788 | NS      | $75230.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                                                                                    | Ciena Corp                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2744 | NS      | $219684.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                                                                                     | Cincinnati Financial Corp                                                   | CUSIP: 172062101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2721 | NS      | $410381.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                                                                                              | Cirrus Logic Inc                                                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       481 | NS      | $47311.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc/Delaware                                                                                                    | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     32870 | NS      | $2072124.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                                                                                   | Cintas Corp                                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3335 | NS      | $755377.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc                                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     23708 | NS      | $1785686.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                                                                                  | Citizens Financial Group Inc                                                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      8317 | NS      | $335590.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                                                                             | Clean Harbors Inc                                                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       841 | NS      | $190730.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                                                                                             | Clearwater Analytics Holdings Inc                                           | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2549 | NS      | $58881.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                                                                                           | Clearway Energy Inc                                                         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1288 | NS      | $39631.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                                                                                 | Clorox Co/The                                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1623 | NS      | $214041.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                                                                                | Cloudflare Inc                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      2572 | NS      | $426669.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                                                                                    | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2680 | NS      | $307262.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                                                                              | Coca-Cola Co/The                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     30923 | NS      | $2229548.30   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                                                                                   | Cognex Corp                                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1358 | NS      | $40699.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                                                                                           | Cognizant Technology Solutions Corp                                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      8776 | NS      | $710768.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                                                                                           | Coinbase Global Inc                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1837 | NS      | $453040.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                                                                                          | Colgate-Palmolive Co                                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     11111 | NS      | $1032656.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                                                                                   | Columbia Banking System Inc                                                 | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5174 | NS      | $120968.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                                                                                       | Comfort Systems USA Inc                                                     | CUSIP: 199908104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1309 | NS      | $626003.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     56458 | NS      | $1951753.06   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                                                                                  | Comerica Inc                                                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      4187 | NS      | $239035.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                                                                                    | Commerce Bancshares Inc/MO                                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3602 | NS      | $226962.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                                                                          | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      3273 | NS      | $152489.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                                                                                         | Commvault Systems Inc                                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       809 | NS      | $148168.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                                                                                        | Comstock Resources Inc                                                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      1579 | NS      | $36790.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Confluent Inc                                                                                                                 | Confluent Inc                                                               | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      1562 | NS      | $35972.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                                                                              | Pure Storage Inc                                                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      3599 | NS      | $192870.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                                                                                     | Qorvo Inc                                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1247 | NS      | $94796.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                                                                                  | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     13641 | NS      | $1980673.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                                                                                           | Quanta Services Inc                                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1351 | NS      | $462798.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                                                                                         | Quest Diagnostics Inc                                                       | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       436 | NS      | $75576.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                                                                                      | RLI Corp                                                                    | CUSIP: 749607107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2123 | NS      | $163195.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                                                                                         | RPM International Inc                                                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      2813 | NS      | $320231.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                                                                                    | Rambus Inc                                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      2071 | NS      | $110736.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                                                                             | Ralph Lauren Corp                                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1918 | NS      | $530921.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                                                                                          | Range Resources Corp                                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      9281 | NS      | $353049.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                                                                                   | Raymond James Financial Inc                                                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      5199 | NS      | $764149.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                                                                                      | RTX Corp                                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      7452 | NS      | $1017048.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                                                                                              | RBC Bearings Inc                                                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       394 | NS      | $144152.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                                                                                | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     24850 | NS      | $2120947.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                                                                                       | Consolidated Edison Inc                                                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      5050 | NS      | $527674.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                                                                                  | AES Corp/The                                                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     23939 | NS      | $241544.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                                                                                      | AT&T Inc                                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    126260 | NS      | $3510028.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                                                                           | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     14669 | NS      | $1959485.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     15629 | NS      | $2908713.19   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                                                                                        | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1669 | NS      | $130999.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                                                                                             | ACI Worldwide Inc                                                           | CUSIP: 004498101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1127 | NS      | $52135.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS                                                                                                                 | Acuity Inc                                                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       725 | NS      | $188420.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                                                                                     | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3870 | NS      | $1606398.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                                                                         | AECOM                                                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       156 | NS      | $17136.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                                                                                    | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     14595 | NS      | $1616104.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                                                                                 | Advanced Drainage Systems Inc                                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      2250 | NS      | $247410.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                                                                                 | Affiliated Managers Group Inc                                               | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |        48 | NS      | $8448.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                                                                                           | Affirm Holdings Inc                                                         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2505 | NS      | $130009.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                                                                                      | Agilent Technologies Inc                                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2723 | NS      | $304758.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                                                                                    | Airbnb Inc                                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      3869 | NS      | $499101.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                                                                                                | Air Lease Corp                                                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      5111 | NS      | $294444.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                                                                                                | Air Products and Chemicals Inc                                              | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3421 | NS      | $954151.11    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                                                                                       | Akamai Technologies Inc                                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      2550 | NS      | $193621.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                                                                                          | Alaska Air Group Inc                                                        | CUSIP: 011659109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6937 | NS      | $353301.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                                                                                | Albemarle Corp                                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1348 | NS      | $75164.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                                                                                    | Alcoa Corp                                                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      3280 | NS      | $87805.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                                                                                          | Align Technology Inc                                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1125 | NS      | $203557.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                                                                                       | ATI Inc                                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      4416 | NS      | $351690.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                                                                                           | Alliant Energy Corp                                                         | CUSIP: 018802108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2342 | NS      | $145742.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                                                                                             | Allison Transmission Holdings Inc                                           | CUSIP: 01973R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       956 | NS      | $98965.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                                                                             | Allstate Corp/The                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      6811 | NS      | $1429424.57   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                                                                            | Ally Financial Inc                                                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     10092 | NS      | $353220.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                                                                                             | Hormel Foods Corp                                                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      3851 | NS      | $118148.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                                                                                            | Houlihan Lokey Inc                                                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       751 | NS      | $131184.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                                                                                          | Howmet Aerospace Inc                                                        | CUSIP: 443201108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2839 | NS      | $482317.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                                                                                   | Hubbell Inc                                                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       497 | NS      | $193621.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                                                                                   | HubSpot Inc                                                                 | CUSIP: 443573100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       453 | NS      | $267224.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc                                                                  | CUSIP: 444859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1210 | NS      | $282087.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                                                                                | JB Hunt Transport Services Inc                                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2843 | NS      | $394750.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                                                                                  | Huntington Bancshares Inc/OH                                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     29665 | NS      | $463663.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                                                                                             | Huntington Ingalls Industries Inc                                           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       832 | NS      | $185585.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                                                                                             | Hyatt Hotels Corp                                                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |        15 | NS      | $1980.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                                                                                              | IES Holdings Inc                                                            | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |        43 | NS      | $11165.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                                                                                       | ITT Inc                                                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1463 | NS      | $220240.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                                                                                   | IDACORP Inc                                                                 | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1258 | NS      | $149639.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                                                                                     | IDEX Corp                                                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       466 | NS      | $84304.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                                                                        | IDEXX Laboratories Inc                                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1572 | NS      | $807001.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                                                                                       | Illinois Tool Works Inc                                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      3280 | NS      | $803862.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                                                                                  | Illumina Inc                                                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      3360 | NS      | $276326.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                                                                                   | Incyte Corp                                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2464 | NS      | $160307.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                                                                            | Ingersoll Rand Inc                                                          | CUSIP: 45687V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2206 | NS      | $180097.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                                                                                 | Ingredion Inc                                                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2832 | NS      | $393987.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                                                                                    | Insmed Inc                                                                  | CUSIP: 457669307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $30820.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                                                                                  | Insulet Corp                                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       867 | NS      | $281801.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                                                                                    | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     42930 | NS      | $839281.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                                                                                        | International Flavors & Fragrances Inc                                      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      3725 | NS      | $285186.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                                                                                        | International Paper Co                                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     11421 | NS      | $546038.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                                                                                    | Intuit Inc                                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2511 | NS      | $1891963.17   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                                                                                        | Intuitive Surgical Inc                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2118 | NS      | $1169856.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                                                                            | IQVIA Holdings Inc                                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       947 | NS      | $132892.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                                                                                     | Itron Inc                                                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |        32 | NS      | $3699.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     33018 | NS      | $8716752.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                                                                                     | Jabil Inc                                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      4843 | NS      | $813672.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                                                                                         | Jackson Financial Inc                                                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      3529 | NS      | $289060.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                                                                                          | Jacobs Solutions Inc                                                        | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       329 | NS      | $41552.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                                                                                 | Jefferies Financial Group Inc                                               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      4091 | NS      | $198822.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                                                                                                | JBT Marel Corp                                                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       744 | NS      | $85418.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                                                             | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     29076 | NS      | $4512885.96   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                                                                                        | Jones Lang LaSalle Inc                                                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       702 | NS      | $156335.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                                                                                          | Juniper Networks Inc                                                        | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      3461 | NS      | $124353.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                                                                                       | KBR Inc                                                                     | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       848 | NS      | $44257.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                                                                                      | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2461 | NS      | $1862681.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                                                                                  | KKR & Co Inc                                                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      5340 | NS      | $648596.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                                                                                     | Kellanova                                                                   | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      1900 | NS      | $156997.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                                                                                    | Kenvue Inc                                                                  | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14519 | NS      | $346568.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                                                                                          | Keurig Dr Pepper Inc                                                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      8798 | NS      | $296228.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                                                                                       | KeyCorp                                                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     18182 | NS      | $288366.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                                                                                     | Keysight Technologies Inc                                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2187 | NS      | $343446.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                                                                                      | AAON Inc                                                                    | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1644 | NS      | $158300.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                                                                                            | ADMA Biologics Inc                                                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       542 | NS      | $10753.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                                                                                       | ADT Inc                                                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4341 | NS      | $36117.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                                                                                     | Aflac Inc                                                                   | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      9064 | NS      | $938486.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                                                                                     | AGCO Corp                                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2628 | NS      | $257491.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    374521 | NS      | $374521.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                                                                                              | Skechers USA Inc                                                            | CUSIP: 830566105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3012 | NS      | $186864.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                                                                                            | Champion Homes Inc                                                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       822 | NS      | $53758.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                                                                                        | Skyworks Solutions Inc                                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      4305 | NS      | $297174.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                                                                | A O Smith Corp                                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2968 | NS      | $190872.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                                                                                       | VF Corp                                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     18759 | NS      | $233737.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                                                                                              | Vail Resorts Inc                                                            | CUSIP: 91879Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       428 | NS      | $68552.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                                                                                         | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      2483 | NS      | $233948.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                                                                                    | Stride Inc                                                                  | CUSIP: 86333M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2171 | NS      | $328667.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                                                                                  | Stryker Corp                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1863 | NS      | $712858.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                                                                                                       | Summit Therapeutics Inc                                                     | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1312 | NS      | $23898.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Valero Energy Corp                                                                                                            | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      8141 | NS      | $1049944.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                                                                                        | Valmont Industries Inc                                                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       903 | NS      | $287190.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                                                                                      | Super Micro Computer Inc                                                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      5409 | NS      | $216468.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                                                                                  | Synopsys Inc                                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1359 | NS      | $630548.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                                                                                   | Vaxcyte Inc                                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      1118 | NS      | $36323.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                                                                             | Veeva Systems Inc                                                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1575 | NS      | $440527.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                                                                                        | Synovus Financial Corp                                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      3320 | NS      | $158795.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                                                                                                | TD SYNNEX Corp                                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1616 | NS      | $196085.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                                                                                  | Veralto Corp                                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2658 | NS      | $268537.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                                                                                  | VeriSign Inc                                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       720 | NS      | $196178.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     69297 | NS      | $3046296.12   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                                                                                          | Verisk Analytics Inc                                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2430 | NS      | $763360.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                                                                           | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     15751 | NS      | $908045.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                                                                                    | Sysco Corp                                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      5951 | NS      | $434423.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                                                                               | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     22075 | NS      | $2801317.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                                                                                        | TKO Group Holdings Inc                                                      | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $40557.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                                                                               | T-Mobile US Inc                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      8167 | NS      | $1978047.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                                                                                       | TPG Inc                                                                     | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       128 | NS      | $6160.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                                                                    | Vertex Pharmaceuticals Inc                                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2909 | NS      | $1285923.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                                                                            | Vertiv Holdings Co                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      7718 | NS      | $833003.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                                                                                             | Take-Two Interactive Software Inc                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1108 | NS      | $250718.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp/Old                                                                                                         | Talen Energy Corp                                                           | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2232 | NS      | $544496.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                                                                                  | Tapestry Inc                                                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      8153 | NS      | $640418.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                                                                                   | Target Corp                                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     11076 | NS      | $1041254.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                                                                                          | Targa Resources Corp                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      7981 | NS      | $1260439.33   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                                                                                     | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1574 | NS      | $88584.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                                                                                                    | Vertex Inc                                                                  | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |       703 | NS      | $27817.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                                                                                              | Paramount Global                                                            | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     12971 | NS      | $156949.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                                                                                   | Viatris Inc                                                                 | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     40327 | NS      | $354474.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                                                                                              | Viper Energy Inc                                                            | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |      1716 | NS      | $68108.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                                                                                           | Virtu Financial Inc                                                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      1657 | NS      | $66594.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                                                                      | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     16274 | NS      | $5943102.06   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                                                                                     | Teledyne Technologies Inc                                                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       430 | NS      | $214509.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                                                                                  | Teleflex Inc                                                                | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       532 | NS      | $65047.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                                                                                                  | Somnigroup International Inc                                                | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      3465 | NS      | $225432.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                                                                                   | Vistra Corp                                                                 | CUSIP: 92840M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8100 | NS      | $1300617.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                                                                                  | Vontier Corp                                                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       159 | NS      | $5684.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                                                                            | Voya Financial Inc                                                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      1755 | NS      | $116742.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                                                                                           | Vulcan Materials Co                                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1694 | NS      | $449028.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                                                                                          | WEC Energy Group Inc                                                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      2062 | NS      | $221541.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                                                                                                                 | WK Kellogg Co                                                               | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |        53 | NS      | $896.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                                                                                      | Westinghouse Air Brake Technologies Corp                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1226 | NS      | $248044.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                                                                                   | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     41109 | NS      | $4058280.48   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                                                                                                  | Walgreens Boots Alliance Inc                                                | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      3669 | NS      | $41276.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                                                                                     | Warner Bros Discovery Inc                                                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     41379 | NS      | $412548.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                                                                                         | Waste Connections Inc                                                       | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      1346 | NS      | $265283.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                                                                                          | Waste Management Inc                                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3186 | NS      | $767730.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                                                                                   | Waters Corp                                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1121 | NS      | $391498.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                                                                                    | Watsco Inc                                                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       615 | NS      | $272795.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                                                                                  | Watts Water Technologies Inc                                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       690 | NS      | $167062.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                                                                                        | Webster Financial Corp                                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      4350 | NS      | $223938.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                                                                              | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     39302 | NS      | $2939003.56   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                                                                                       | WESCO International Inc                                                     | CUSIP: 95082P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2066 | NS      | $346860.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                                                                                              | West Pharmaceutical Services Inc                                            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1153 | NS      | $243110.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                                                                                      | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      2868 | NS      | $207671.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                                                                                          | Western Digital Corp                                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      4161 | NS      | $214499.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                                                                            | SEI Investments Co                                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3189 | NS      | $271894.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                                                                                      | SLM Corp                                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     11398 | NS      | $368953.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                                                                                              | SPS Commerce Inc                                                            | CUSIP: 78463M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $40116.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                                                                                    | Twilio Inc                                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1963 | NS      | $231045.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                                                                                        | Tyler Technologies Inc                                                      | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       412 | NS      | $237719.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                                                                               | Tyson Foods Inc                                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      4406 | NS      | $247440.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                                                                                      | UGI Corp                                                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      2863 | NS      | $103239.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                                                                                                  | Woodward Inc                                                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1119 | NS      | $242073.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                                                                                   | Workday Inc                                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1916 | NS      | $474612.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                                                                  | Wyndham Hotels & Resorts Inc                                                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      1094 | NS      | $90561.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                                                                                              | Wynn Resorts Ltd                                                            | CUSIP: 983134107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $39475.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                                                                                       | XPO Inc                                                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1184 | NS      | $134774.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                                                                               | Xcel Energy Inc                                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      9316 | NS      | $653051.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                                                                                  | Xylem Inc/NY                                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2072 | NS      | $261154.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                                                                               | Yum! Brands Inc                                                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1803 | NS      | $259523.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                                                                                       | Zebra Technologies Corp                                                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       242 | NS      | $70124.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                                                                              | Zillow Group Inc                                                            | CUSIP: 98954M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       374 | NS      | $24747.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                                                                              | Zillow Group Inc                                                            | CUSIP: 98954M200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1753 | NS      | $117643.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                                                                    | Zimmer Biomet Holdings Inc                                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2716 | NS      | $250333.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                                                                              | Zions Bancorp NA                                                            | CUSIP: 989701107<br>LEI: YYQWUR1Z2BCX32HQS333 | Long             | EC               | CORP              | US        |      5220 | NS      | $247219.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                                                                                    | Zoetis Inc                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      6718 | NS      | $1132856.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                                                                                   | Zscaler Inc                                                                 | CUSIP: 98980G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       899 | NS      | $247854.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                                                                                                 | Zoom Communications Inc                                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      3664 | NS      | $297700.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                                                                                               | Zurn Elkay Water Solutions Corp                                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      2957 | NS      | $107013.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                                                                                  | Alkermes PLC                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3100 | NS      | $94891.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                                                                                  | Allegion plc                                                                | CUSIP: G0176J109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1164 | NS      | $166102.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                                                                                | American Electric Power Co Inc                                              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      9082 | NS      | $939896.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                                                                           | American Express Co                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5779 | NS      | $1699314.95   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                                                                                               | American Financial Group Inc/OH                                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      2666 | NS      | $330530.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                                                                                              | American International Group Inc                                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     14898 | NS      | $1260966.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                                                                                   | American Water Works Co Inc                                                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1403 | NS      | $200586.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                                                                                   | Cencora Inc                                                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2401 | NS      | $699267.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                                                                      | Ameriprise Financial Inc                                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2904 | NS      | $1478832.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                                                                                    | AMETEK Inc                                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2088 | NS      | $373209.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                                                                                     | Amgen Inc                                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4427 | NS      | $1275772.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                                                                                      | Bank OZK                                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1307 | NS      | $57939.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                                                                                         | Bath & Body Works Inc                                                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      1557 | NS      | $43782.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                                                                                      | Baxter International Inc                                                    | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      5176 | NS      | $157868.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                                                                          | Amkor Technology Inc                                                        | CUSIP: 031652100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3516 | NS      | $63358.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                                                                                 | Amphenol Corp                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     10849 | NS      | $975650.57    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                                                                                         | Becton Dickinson & Co                                                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1285 | NS      | $221778.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                                                                                           | BellRing Brands Inc                                                         | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       957 | NS      | $60243.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                                                                                           | Bentley Systems Inc                                                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      1070 | NS      | $51071.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                                                                              | W R Berkley Corp                                                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      6737 | NS      | $503186.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                                                                            | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      4427 | NS      | $947289.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                                                                                                     | ANSYS Inc                                                                   | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       812 | NS      | $268625.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                                                                                    | Casey's General Stores Inc                                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1104 | NS      | $483287.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                                                                               | Caterpillar Inc                                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      8441 | NS      | $2937721.23   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                                                                                          | Celsius Holdings Inc                                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6884 | NS      | $260765.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                                                                                  | Centene Corp                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     13761 | NS      | $776670.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                                                                                   | Dropbox Inc                                                                 | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $43290.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                                                                              | Duke Energy Corp                                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      5762 | NS      | $678302.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                                                                                  | Duolingo Inc                                                                | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       251 | NS      | $130422.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                                                                                        | Berkshire Hathaway Inc                                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      9479 | NS      | $4777036.84   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                                                                               | Best Buy Co Inc                                                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      7501 | NS      | $497166.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                                                                              | Mettler-Toledo International Inc                                            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       113 | NS      | $130573.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                                                                                | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     67311 | NS      | $30987291.96  | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                                                                                             | MicroStrategy Inc                                                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2485 | NS      | $917114.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                                                                                   | MongoDB Inc                                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       772 | NS      | $145776.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                                                                                  | Monolithic Power Systems Inc                                                | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $309769.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                                                                                         | Monster Beverage Corp                                                       | CUSIP: 61174X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9152 | NS      | $585270.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                                                                                             | BILL Holdings Inc                                                           | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      1198 | NS      | $52328.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                                                                                      | Bio-Rad Laboratories Inc                                                    | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       290 | NS      | $65809.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                                                                                  | Moody's Corp                                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1400 | NS      | $671048.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                                                                                     | Chubb Ltd                                                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      4354 | NS      | $1294008.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                                                                                   | BioMarin Pharmaceutical Inc                                                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2698 | NS      | $156672.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                                                                                    | Biogen Inc                                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       762 | NS      | $98899.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                                                                               | Bio-Techne Corp                                                             | CUSIP: 09073M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1223 | NS      | $59193.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                                                                                | Blackstone Inc                                                              | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      4269 | NS      | $592366.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                                                                                         | DuPont de Nemours Inc                                                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      4442 | NS      | $296725.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                                                                                  | Doximity Inc                                                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1690 | NS      | $88032.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                                                                                                 | Blackrock Inc                                                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1069 | NS      | $1047502.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                                                                                 | H&R Block Inc                                                               | CUSIP: 093671105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2074 | NS      | $118114.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                                                                                 | Lincoln Electric Holdings Inc                                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1769 | NS      | $342460.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                                                                                         | Lincoln National Corp                                                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      7572 | NS      | $250936.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                                                                                                | Dutch Bros Inc                                                              | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1698 | NS      | $122595.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                                                                                          | Dycom Industries Inc                                                        | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       297 | NS      | $68286.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                                                                                 | Dynatrace Inc                                                               | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2458 | NS      | $132756.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                                                                             | EOG Resources Inc                                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     14334 | NS      | $1556242.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                                                                                      | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     12654 | NS      | $697615.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                                                                                           | Eagle Materials Inc                                                         | CUSIP: 26969P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1358 | NS      | $274601.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                                                                                         | East West Bancorp Inc                                                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4635 | NS      | $422712.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                                                                                           | Eastman Chemical Co                                                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      2804 | NS      | $219749.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                                                                                      | eBay Inc                                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     14964 | NS      | $1094915.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                                                                                                 | EchoStar Corp                                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      4311 | NS      | $76434.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                                                                                    | Ecolab Inc                                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1671 | NS      | $443851.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                                                                          | Edison International                                                        | CUSIP: 281020107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6884 | NS      | $383094.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                                                                                     | Edwards Lifesciences Corp                                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      7566 | NS      | $591812.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                                                                           | Electronic Arts Inc                                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2178 | NS      | $313152.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                                                                             | General Motors Co                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     31017 | NS      | $1538753.37   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                                                                                   | Gentex Corp                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      4864 | NS      | $104916.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                                                                              | Genuine Parts Co                                                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2199 | NS      | $278217.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                                                                           | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     30193 | NS      | $3323645.44   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                                                                                    | Gitlab Inc                                                                  | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1226 | NS      | $55795.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                                                                                           | Glacier Bancorp Inc                                                         | CUSIP: 37637Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $1078.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                                                                                           | Global Payments Inc                                                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       746 | NS      | $56405.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                                                                                            | Globus Medical Inc                                                          | CUSIP: 379577208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3255 | NS      | $192630.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                                                                                | Globe Life Inc                                                              | CUSIP: 37959E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3868 | NS      | $471393.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                                                                                   | GoDaddy Inc                                                                 | CUSIP: 380237107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2149 | NS      | $391440.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3858 | NS      | $2316536.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                                                                                     | Graco Inc                                                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      3540 | NS      | $299696.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                                                                               | WW Grainger Inc                                                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1224 | NS      | $1331173.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                                                                                    | Grand Canyon Education Inc                                                  | CUSIP: 38526M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       773 | NS      | $152934.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                                                                                  | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13709 | NS      | $304613.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                                                                                        | Group 1 Automotive Inc                                                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       204 | NS      | $86479.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                                                                                           | Guardant Health Inc                                                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       887 | NS      | $36029.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                                                                                        | Guidewire Software Inc                                                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       682 | NS      | $146643.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                                                                              | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5290 | NS      | $191127.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                                                                                             | Lithia Motors Inc                                                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       442 | NS      | $140074.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                                                                                | Littelfuse Inc                                                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       152 | NS      | $31169.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                                                                                  | Apollo Global Management Inc                                                | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      5648 | NS      | $738137.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                                                                     | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    134850 | NS      | $27084622.50  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                                                                                                  | Appfolio Inc                                                                | CUSIP: 03783C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $48146.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                                                                                           | Applied Industrial Technologies Inc                                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       893 | NS      | $202282.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                                                                         | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     10247 | NS      | $1606217.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                                                                                 | AppLovin Corp                                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3808 | NS      | $1496544.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                                                                                                | AptarGroup Inc                                                              | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1762 | NS      | $279100.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                                                                                       | Aramark                                                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       219 | NS      | $8869.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                                                                                           | Archer Aviation Inc                                                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       606 | NS      | $6114.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                                                                                     | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     10710 | NS      | $516971.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                                                                                          | Ares Management Corp                                                        | CUSIP: 03990B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       824 | NS      | $136372.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                                                                           | Arista Networks Inc                                                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     12843 | NS      | $1112717.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                                                                                                | Armstrong World Industries Inc                                              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      2033 | NS      | $316395.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                                                                                         | Arrow Electronics Inc                                                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      2613 | NS      | $309326.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                                                                                   | Asbury Automotive Group Inc                                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       136 | NS      | $30995.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                                                                                  | Assurant Inc                                                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1618 | NS      | $328421.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                                                                                               | Astera Labs Inc                                                             | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       284 | NS      | $25764.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                                                                                                | Atlassian Corp                                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      1436 | NS      | $298156.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                                                                                             | Atmos Energy Corp                                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1718 | NS      | $265740.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                                                                                      | Moog Inc                                                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       364 | NS      | $67452.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     17512 | NS      | $2242061.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                                                                                               | Morningstar Inc                                                             | CUSIP: 617700109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $19738.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                                                                                   | Alnylam Pharmaceuticals Inc                                                 | CUSIP: 02043Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       526 | NS      | $160198.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc-CL C                                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     48521 | NS      | $8386854.85   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                                                                                 | Mosaic Co/The                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      9783 | NS      | $353557.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                                                                                        | Motorola Solutions Inc                                                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2185 | NS      | $907605.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                                                                                        | Mueller Industries Inc                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      3509 | NS      | $273245.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                                                                                           | Mr Cooper Group Inc                                                         | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      1292 | NS      | $167352.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                                                                                                | Murphy USA Inc                                                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       767 | NS      | $327347.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                                                                                | NRG Energy Inc                                                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2623 | NS      | $408925.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     59840 | NS      | $10276921.60  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                                                                                              | Altria Group Inc                                                            | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      9346 | NS      | $566461.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                                                                                       | NVR Inc                                                                     | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $362912.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                                                                                       | NOV Inc                                                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      4957 | NS      | $59484.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                                                                                    | Nasdaq Inc                                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1768 | NS      | $147698.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                                                                                    | Natera Inc                                                                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       691 | NS      | $108991.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                                                                                          | National Fuel Gas Co                                                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      2715 | NS      | $224096.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                                                                                    | NetApp Inc                                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3031 | NS      | $300553.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                                                                                   | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3726 | NS      | $4498138.98   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                                                                                    | Neurocrine Biosciences Inc                                                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1957 | NS      | $240750.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                                                                                                     | New Jersey Resources Corp                                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       423 | NS      | $19411.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                                                                                         | New York Times Co/The                                                       | CUSIP: 650111107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $159936.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                                                                                          | Kinetik Holdings Inc                                                        | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $1247.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                                                                                | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    104858 | NS      | $21496938.58  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                                                                                             | U-Haul Holding Co                                                           | CUSIP: 023586100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $3200.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                                                                                             | U-Haul Holding Co                                                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1979 | NS      | $112882.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                                                                                   | Ameren Corp                                                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      3615 | NS      | $350221.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                                                                                   | American Airlines Group Inc                                                 | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5081 | NS      | $57974.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                                                                                          | Amentum Holdings Inc                                                        | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       149 | NS      | $3078.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                                                                              | Carlisle Cos Inc                                                            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1231 | NS      | $468001.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                                                                                    | CarMax Inc                                                                  | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3653 | NS      | $235472.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                                                                                         | Carlyle Group Inc/The                                                       | CUSIP: 14316J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3610 | NS      | $163172.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                                                                                     | CH Robinson Worldwide Inc                                                   | CUSIP: 12541W209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1902 | NS      | $182534.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                                                                               | Cigna Group/The                                                             | CUSIP: 125523100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1066 | NS      | $337538.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                                                                                 | CME Group Inc                                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3713 | NS      | $1073057.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                                                                               | CMS Energy Corp                                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      5626 | NS      | $395113.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                                                                                 | Carnival Corp                                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     35504 | NS      | $824402.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                                                                                     | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1545 | NS      | $363075.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                                                                                            | CNA Financial Corp                                                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       317 | NS      | $15187.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                                                                                           | CSW Industrials Inc                                                         | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       166 | NS      | $50761.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                                                                                           | Carrier Global Corp                                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      3468 | NS      | $246921.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                                                                                    | Carvana Co                                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1306 | NS      | $427270.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                                                                                      | CSX Corp                                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     47543 | NS      | $1501883.37   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                                                                               | CVS Health Corp                                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      4199 | NS      | $268903.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                                                                            | Coterra Energy Inc                                                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     25613 | NS      | $622652.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                                                                                    | Cadence Design Systems Inc                                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2425 | NS      | $696144.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                                                                                     | Casella Waste Systems Inc                                                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       707 | NS      | $82867.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                                                                                  | DoorDash Inc                                                                | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2689 | NS      | $561059.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                                                                                  | Cadence Bank                                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      3464 | NS      | $104959.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                                                                                           | Cal-Maine Foods Inc                                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |        50 | NS      | $4796.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                                                                                    | Capital One Financial Corp                                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     15596 | NS      | $2949983.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                                                                                           | Cardinal Health Inc                                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1661 | NS      | $256524.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                                                                                      | Microchip Technology Inc                                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      4754 | NS      | $275922.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                                                                                         | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     14890 | NS      | $1406509.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                                                                                             | Middleby Corp/The                                                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1250 | NS      | $182662.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                                                                                   | Moderna Inc                                                                 | CUSIP: 60770K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2568 | NS      | $68206.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                                                                                       | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       451 | NS      | $40950.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                                                                                         | Mohawk Industries Inc                                                       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1710 | NS      | $172043.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                                                                                    | Dover Corp                                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1314 | NS      | $233563.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                                                                                       | Dow Inc                                                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     16164 | NS      | $448389.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                                                                                         | Molina Healthcare Inc                                                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1203 | NS      | $366963.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                                                                                      | Molson Coors Beverage Co                                                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      4674 | NS      | $250479.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                                                                                                | DraftKings Inc                                                              | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1370 | NS      | $49155.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                                                                                            | HCA Healthcare Inc                                                          | CUSIP: 40412C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       902 | NS      | $344013.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                                                                        | HP Inc                                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      8616 | NS      | $214538.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                                                                                | Halliburton Co                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     24592 | NS      | $481757.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                                                                                     | Halozyme Therapeutics Inc                                                   | CUSIP: 40637H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2717 | NS      | $152342.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                                                                           | Kimberly-Clark Corp                                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      5856 | NS      | $841858.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                                                                                             | Kinder Morgan Inc                                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     21600 | NS      | $605664.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                                                                                     | Kinsale Capital Group Inc                                                   | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       652 | NS      | $307737.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                                                                                    | Mondelez International Inc                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      8174 | NS      | $551663.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                                                                                      | Okta Inc                                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1238 | NS      | $127724.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                                                                                 | Old Dominion Freight Line Inc                                               | CUSIP: 679580100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4981 | NS      | $797806.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                                                                                    | Kirby Corp                                                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1490 | NS      | $164853.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                                                                                                   | Klaviyo Inc                                                                 | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       619 | NS      | $21046.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                                                                                              | Knife River Corp                                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1054 | NS      | $99181.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                                                                                      | Knight-Swift Transportation Holdings Inc                                    | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2910 | NS      | $128971.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                                                                                            | Kraft Heinz Co/The                                                          | CUSIP: 500754106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9308 | NS      | $248802.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                                                                                       | Kratos Defense & Security Solutions Inc                                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       418 | NS      | $15420.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                                                                                 | Kroger Co/The                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     20993 | NS      | $1432352.39   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                                                                                           | Krystal Biotech Inc                                                         | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       236 | NS      | $29726.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                                                                                          | Kyndryl Holdings Inc                                                        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     12999 | NS      | $507480.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                                                                                      | LKQ Corp                                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      2329 | NS      | $94254.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                                                                                    | LPL Financial Holdings Inc                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2498 | NS      | $967125.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                                                                                     | L3Harris Technologies Inc                                                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       734 | NS      | $179345.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                                                                                          | Labcorp Holdings Inc                                                        | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1021 | NS      | $254198.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                                                                             | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     29279 | NS      | $2365450.41   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                                                                                      | Lamb Weston Holdings Inc                                                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      2722 | NS      | $151833.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                                                                                         | Lancaster Colony Corp                                                       | CUSIP: 513847103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $48043.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                                                                                          | OneMain Holdings Inc                                                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      5455 | NS      | $282787.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                                                                                           | Onto Innovation Inc                                                         | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |       577 | NS      | $53049.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                                                                                   | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     14906 | NS      | $2467390.18   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                                                                                  | Oshkosh Corp                                                                | CUSIP: 688239201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2043 | NS      | $202645.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                                                                                    | ResMed Inc                                                                  | CUSIP: 761152107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1695 | NS      | $414919.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                                                                                      | Revolution Medicines Inc                                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      2105 | NS      | $82937.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                                                                                         | Rivian Automotive Inc                                                       | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     11574 | NS      | $168170.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Robert Half Inc                                                                                                               | Robert Half Inc                                                             | CUSIP: 770323103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $151107.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                                                                                         | Robinhood Markets Inc                                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     10818 | NS      | $715610.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                                                                                   | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2275 | NS      | $197879.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                                                                                       | Rockwell Automation Inc                                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       915 | NS      | $288728.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                                                                                      | Roku Inc                                                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1840 | NS      | $133326.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                                                                                   | Rollins Inc                                                                 | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      3608 | NS      | $206558.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                                                                                        | Roper Technologies Inc                                                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       981 | NS      | $559434.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                                                                               | Ross Stores Inc                                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      9273 | NS      | $1299054.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                                                                                                | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1258 | NS      | $224074.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                                                                                                    | Rubrik Inc                                                                  | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       704 | NS      | $67126.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                                                                                   | Ryan Specialty Holdings Inc                                                 | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $60118.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                                                                              | Ryder System Inc                                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1876 | NS      | $276015.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                                                                                | S&P Global Inc                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1091 | NS      | $559530.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                                                                                             | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       240 | NS      | $4432.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                                                                                          | Blue Owl Capital Inc                                                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1936 | NS      | $36164.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                                                                                                 | Boeing Co/The                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      3749 | NS      | $777242.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                                                                          | Booking Holdings Inc                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       164 | NS      | $905104.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                                                                              | Booz Allen Hamilton Holding Corp                                            | CUSIP: 099502106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       977 | NS      | $103806.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                                                                                | BorgWarner Inc                                                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      8521 | NS      | $281959.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                                                                                        | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      7970 | NS      | $838922.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                                                                              | Boyd Gaming Corp                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      2927 | NS      | $219437.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                                                                                          | Bridgebio Pharma Inc                                                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      1182 | NS      | $40483.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                                                                                     | Brinker International Inc                                                   | CUSIP: 109641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $302102.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     20241 | NS      | $977235.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                                                                                            | Broadridge Financial Solutions Inc                                          | CUSIP: 11133T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1260 | NS      | $305965.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                                                                                  | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     41407 | NS      | $10023392.49  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                                                                                             | Brown & Brown Inc                                                           | CUSIP: 115236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       993 | NS      | $112109.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                                                                             | Brown-Forman Corp                                                           | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       244 | NS      | $8108.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                                                                             | Brown-Forman Corp                                                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2318 | NS      | $77282.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                                                                                   | Bruker Corp                                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1361 | NS      | $49948.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                                                                                      | Builders FirstSource Inc                                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2259 | NS      | $243249.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                                                                                         | Burlington Stores Inc                                                       | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2437 | NS      | $556293.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                                                                                       | Cboe Global Markets Inc                                                     | CUSIP: 12503M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1083 | NS      | $248136.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                                                                                | CBRE Group Inc                                                              | CUSIP: 12504L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3295 | NS      | $411940.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                                                                                   | CDW Corp/DE                                                                 | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1509 | NS      | $272163.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                                                                                    | CF Industries Holdings Inc                                                  | CUSIP: 125269100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6011 | NS      | $545257.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                                                                                                | NEXTracker Inc                                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6582 | NS      | $373133.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                                                                                       | Nexstar Media Group Inc                                                     | CUSIP: 65336K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       265 | NS      | $45161.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                                                                                            | NextEra Energy Inc                                                          | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5589 | NS      | $394806.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                                                                                      | NIKE Inc                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     25052 | NS      | $1517900.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                                                                                  | NiSource Inc                                                                | CUSIP: 65473P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7819 | NS      | $309163.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                                                                                         | Norfolk Southern Corp                                                       | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5887 | NS      | $1454795.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                                                                                           | Northern Trust Corp                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      7620 | NS      | $813358.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                                                                                         | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       673 | NS      | $326250.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                                                                                    | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      6038 | NS      | $660315.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                                                                                   | Nutanix Inc                                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2351 | NS      | $180298.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                                                                                   | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    211909 | NS      | $28635263.17  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                                                                                                  | Nuvalent Inc                                                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $13056.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                                                                                               | OGE Energy Corp                                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      5009 | NS      | $222750.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                                                                                       | O'Reilly Automotive Inc                                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       370 | NS      | $505975.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                                                                             | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2249 | NS      | $202410.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                                                                                     | Occidental Petroleum Corp                                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     19775 | NS      | $806424.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |    291004 | NS      | $291004.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer