# EDGAR Filing Document

**Accession Number:** 0000934563
**File Stem:** 0001004726-26-001160
**Filing Date:** 2026-2
**Character Count:** 302610
**Document Hash:** 3e6910e73020b7092812626c425dd503
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001160.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001004726-26-001160

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HC CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000934563

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08918
- **FILM NUMBER:** 26693740

**BUSINESS ADDRESS:**
- **STREET 1:** 300 BARR HARBOR DRIVE, 5TH FLOOR
- **CITY:** WEST CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-828-7200

**MAIL ADDRESS:**
- **STREET 1:** 300 BARR HARBOR DRIVE, 5TH FLOOR
- **CITY:** WEST CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HIRTLE CALLAGHAN TRUST
- **DATE OF NAME CHANGE:** 20100305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HC CAPITAL TRUST
- **DATE OF NAME CHANGE:** 20100305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HIRTLE CALLAGHAN TRUST
- **DATE OF NAME CHANGE:** 19941222

## Series and Classes Contracts Data

### The U.S. Equity Portfolio (Series ID: S000009379)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000025694 | The U.S. Equity Portfolio | HCEGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** HC Capital Trust

- **b. Investment Company Act file number:** 811-08918

- **c. CIK number of Registrant:** 0000934563

- **d. LEI of Registrant:** 549300WBB2KZ0XDJW948

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

  - **Street Address 1:** Five Tower Bridge, 300 Barr Harbor

  - **City:** West Conshohocken

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19428

  - **Telephone number:** 610-828-7200

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

- **a. Name of Series:** The U.S. Equity Portfolio

- **b. EDGAR series identifier (if any):** S000009379

- **c. LEI of Series:** 549300MW3X0K8IS0BP66

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1982031896.05

**Total Liabilities:** $794342.39

**Net Assets:** $1981237553.66

**Cash Not Reported:** $92196.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025694 | 2.28%                | 0.27%                | -0.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7228922.36              | $36252334.59                               |
| Month 2  | $2989826.94              | $406873.55                                 |
| Month 3  | $6875546.07              | $-15508183.49                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITIZENS FINANCIAL GROUP, INC.                                                                                 | CITIZENS FINANCIAL GROUP INC                  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     22580 | NS      | $1318897.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                                                                           | M T BANK CORP                                 | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      3497 | NS      | $704575.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                                                                     | 3M CO                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     12543 | NS      | $2008134.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP.                                                                                            | CVB FINANCIAL CORP                            | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9064 | NS      | $168590.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                                                         | TRACTOR SUPPLY CO                             | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     16575 | NS      | $828915.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                                                                              | ULTA BEAUTY INC                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1253 | NS      | $758077.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                                                                        | HP INC                                        | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     83952 | NS      | $1870450.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                                                                                     | EPLUS INC                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       824 | NS      | $72264.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                                                                                     | ALLIANT ENERGY CORP                           | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      1604 | NS      | $104276.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS, INC.                                                                                           | RIOT PLATFORMS INC                            | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     11757 | NS      | $148961.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                                                                   | WILLIAMS COS INC                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     90324 | NS      | $5429375.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                                                                                    | LPL FINANCIAL HOLDINGS INC                    | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1384 | NS      | $494323.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                                                                          | AIR LEASE CORPORATION                         | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     23095 | NS      | $1483391.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                                                                      | CUBESMART                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5913 | NS      | $213163.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                                                                                            | VISTEON CORP                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       872 | NS      | $82927.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                                                                                 | GREENBRIER COMPANIES INC                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      2085 | NS      | $97452.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                                                                          | THERMO FISHER SCIENTIFIC INC                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     13024 | NS      | $7546756.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS, INC.                                                                            | LINDBLAD EXPEDITIONS HOLDINGS INC             | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      3896 | NS      | $56180.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                                                                                     | NIKE INC CL B                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     27836 | NS      | $1773431.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                                                                   | MONDELEZ INTERNATIONAL INC                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     62480 | NS      | $3363298.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                                                               | PHILIP MORRIS INTERNATIONAL                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     23833 | NS      | $3822813.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                                                                               | ESAB CORP                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      1648 | NS      | $184114.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                                                            | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    216571 | NS      | $16682464.13  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                                                                          | GENUINE PARTS CO                              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      6793 | NS      | $835267.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                                                                           | CARNIVAL CORPORATION                          | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     31802 | NS      | $971233.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                                                    | VERIZON COMMUNICATIONS INC                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     48780 | NS      | $1986809.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                                                                                 | SITEONE LANDSCAPE SUPPLY INC                  | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       548 | NS      | $68258.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARATEK PHARMACEUTICALS I                                                                                      | PARATEK PHARMACEUTICALS I                     | CUSIP: 699CVR302<br>LEI: N/A                  | Long             | EC               |  | US        |     15971 | NS      | $1277.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                                                                     | DIGITAL REALTY TRUST INC                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      9861 | NS      | $1525595.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                                                                                         | OTTER TAIL CORP                               | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       846 | NS      | $68365.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                                                                        | WALT DISNEY CO THE                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     28569 | NS      | $3250295.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORPORATION                                                                                          | JBT MAREL CORP                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       819 | NS      | $123398.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                                                                   | NORFOLK SOUTHERN CORP                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      5345 | NS      | $1543208.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                                                                                   | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    195506 | NS      | $21781323.46  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                                                                      | PAN AMERICAN SILVER CORP CVR                  | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | Long             |  | CORP              | CA        |    108208 | NS      | $53562.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                                                                 | SCIENCE APPLICATIONS INTERNATIONAL CORP       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      1018 | NS      | $102471.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                                                                              | ICU MEDICAL INC                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      6568 | NS      | $937056.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                                                | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     29483 | NS      | $9732633.13   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                                                                             | AFLAC INCORPORATED                            | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     33180 | NS      | $3658758.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                                                                                  | AXIS CAPITAL HOLDINGS LIMITED                 | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     36463 | NS      | $3904822.67   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                                                                                 | CITIGROUP INC                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      7844 | NS      | $915316.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                                                                             | BOEING CO                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      5412 | NS      | $1175053.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY                                                          | JOHNSON CONTROLS INTERNATIONAL PLC            | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     13273 | NS      | $1589441.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                                                                                    | DIGITALOCEAN HOLDINGS INC                     | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      1369 | NS      | $65876.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                                                                                            | ACI WORLDWIDE INC                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      1931 | NS      | $92321.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                                                                      | O REILLY AUTOMOTIVE INC                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     31050 | NS      | $2832070.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP, INC.                                                                                               | NB BANCORP INC                                | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       871 | NS      | $17263.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                                                                              | SENSIENT TECHNOLOGIES CORP                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       898 | NS      | $84367.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                                                              | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3035 | NS      | $1072174.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                                                                                   | INTEGER HOLDINGS CORP                         | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       479 | NS      | $37567.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS, INC.                                                                                                 | CARGURUS INC                                  | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      1296 | NS      | $49701.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                                                                        | REPUBLIC SERVICES INC CLASS A                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1270 | NS      | $269151.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                                                     | IRON MOUNTAIN INC                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      5259 | NS      | $436234.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Treasury Obligations Fund                                                                     | FEDERATED HERMES TR OBL-INST                  | CUSIP: 60934N500<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    268146 | NS      | $268146.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                                                                                         | TRI POINTE HOMES INC                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2166 | NS      | $68164.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                                                                              | FIRSTENERGY CORP                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     60365 | NS      | $2702541.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                                                                                     | CULLEN FROST BANKERS INC                      | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      3479 | NS      | $440545.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS, INC.                                                                                      | ANI PHARMACEUTICALS INC                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       286 | NS      | $22576.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC.                                                                                     | VANDA PHARMACEUTICALS INC                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      8199 | NS      | $72315.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.                                                                               | ADVANCED ENERGY INDUSTRIES INC                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       809 | NS      | $169380.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                                                                       | LAM RESEARCH CORP                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     16590 | NS      | $2839876.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                                                    | LOCKHEED MARTIN CORP                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5411 | NS      | $2617138.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORPORATION                                                                                       | PRIMO BRANDS CORP A                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      6267 | NS      | $102465.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                                                                                 | ASSURANT INC                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1195 | NS      | $287815.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                                                                             | ENTERPRISE FINANCIAL SERVICES CORP            | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       688 | NS      | $37152.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                                                                                          | ATLASSIAN CORP PLC                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       908 | NS      | $147223.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                                                                   | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     14776 | NS      | $12741935.84  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS, INCORPORATED                                                                                     | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      1049 | NS      | $66653.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                                                                                 | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      7801 | NS      | $996733.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                                                                           | HCA HEALTHCARE INC                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      4756 | NS      | $2220386.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                                                                                       | GUIDEWIRE SOFTWARE INC                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       846 | NS      | $170054.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIGATOR HOLDINGS LTD                                                                                         | NAVIGATOR HOLDINGS LIMITED                    | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |     13648 | NS      | $236383.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                                                                | ARCHER DANIELS MIDLAND CO                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     13782 | NS      | $792327.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                                                                      | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       291 | NS      | $271587.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                                                                  | RB GLOBAL INC                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      1577 | NS      | $162225.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                                                                             | FORD MOTOR CO                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     71725 | NS      | $941032.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                                                                        | ATI INC                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      6655 | NS      | $763727.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                                                                              | CORCEPT THERAPEUTICS INC                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       551 | NS      | $19174.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                                                                         | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     22394 | NS      | $1777187.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                                                                             | AMEREN CORP                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      2674 | NS      | $267025.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                                                     | KIMBERLY CLARK CORP                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     16281 | NS      | $1642590.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                                                                                  | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      6974 | NS      | $2022878.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                                                            | EOG RESOURCES INC                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3995 | NS      | $419514.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                                                                          | DELTA AIR LINES INC                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     18665 | NS      | $1295351.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                                                                              | SYSCO CORP                                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     18118 | NS      | $1335115.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                                                                      | T ROWE PRICE GROUP INC                        | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      9812 | NS      | $1004552.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP                                                                         | LIBERTY MEDIA CORP - FORMULA ONE GROUP        | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     14871 | NS      | $1464942.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                                                                  | FACTSET RESEARCH SYSTEMS INC                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1203 | NS      | $349098.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                                                                | AUTOMATIC DATA PROCESSING INC                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     28761 | NS      | $7398192.03   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                                                                                     | TEGNA INC COM                                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      2249 | NS      | $43653.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                                                                       | ATMOS ENERGY CORP                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       808 | NS      | $135445.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                                                                       | MATERCARD INC CLASS A                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     27879 | NS      | $15915563.52  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                                                     | PRUDENTIAL FINANCIAL INC                      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     11007 | NS      | $1242470.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                                                                    | UNITED PARCEL SERVICE INC CLASS B             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     16845 | NS      | $1670855.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                                                                            | KRYSTAL BIOTECH INC                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       388 | NS      | $95657.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                                                                              | FIRST SOLAR INC                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      4234 | NS      | $1106047.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                                                                                        | COMMVAULT SYSTEMS INC                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       574 | NS      | $71956.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                                                                                       | AZZ INC                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2770 | NS      | $296888.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                                                                              | CHOICE HOTELS INTERNATIONAL INC               | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1046 | NS      | $99641.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION                                                                      | FEDERAL AGRICULTURAL MORTGAGE CORP            | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       143 | NS      | $25106.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                                                                                   | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     35390 | NS      | $5709468.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP.                                                                                     | OCEANFIRST FINANCIAL CORP                     | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6060 | NS      | $108777.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS, INC.                                                                                         | PTC THERAPEUTICS INC                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      1755 | NS      | $133309.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                                                                                   | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      3747 | NS      | $146844.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                                                                       | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      7695 | NS      | $992731.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                                                                                       | BOOT BARN HOLDINGS INC                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3328 | NS      | $587292.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                                                                              | D R HORTON INC                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      3443 | NS      | $495895.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                                                             | ORACLE CORP                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     68303 | NS      | $13312937.73  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP.                                                                                    | INVENTRUST PROPERTIES CORP                    | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      4895 | NS      | $138087.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                                                                             | VEEVA SYSTEMS INC                             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     14457 | NS      | $3227236.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                                                                                          | SUN COMMUNITIES INC                           | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      1913 | NS      | $237039.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION                                                                               | DYNAVAX TECHNOLOGIES CORP                     | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      3633 | NS      | $55875.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                                                                            | GENERAL MILLS INC                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     12760 | NS      | $593340.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                                                                                                | PUBLIC STORAGE                                | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      2688 | NS      | $697536.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                                                                                  | NETFLIX COM INC                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    183322 | NS      | $17188270.72  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                                                                | PRINCIPAL FINANCIAL GROUP INC                 | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     22534 | NS      | $1987724.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                                                                                  | COMMUNITY TRUST BANCORP INC                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1095 | NS      | $61867.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                                                               | CATERPILLAR INC                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     21751 | NS      | $12460495.37  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                                                                                             | COEUR MINING INC                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      5219 | NS      | $93054.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                                                          | ELEVANCE HEALTH INC                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      9467 | NS      | $3318656.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                                                                                        | VICTORIA S SECRET CO                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      2174 | NS      | $117765.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP                                                                                                  | FIRST BANCORP                                 | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2460 | NS      | $124943.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                                                                           | ANALOG DEVICES INC                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     15994 | NS      | $4337572.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                                                                   | VERACYTE INC                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      1163 | NS      | $48962.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                                                      | MATADOR RESOURCES CO                          | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       268 | NS      | $11373.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                                                                          | HONEYWELL INTERNATIONAL INC                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     28328 | NS      | $5526509.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                                                                               | MCGRATH RENTCORP                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       749 | NS      | $78592.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                                                                                        | ENERSYS                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      2360 | NS      | $346330.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                                                                       | EXTRA SPACE STORAGE INC                       | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5142 | NS      | $669591.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                                                               | MEDTRONIC PLC                                 | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |        74 | NS      | $7108.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                                                             | WATERS CORP                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3017 | NS      | $1145947.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                                                                              | MATCH GROUP INC                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      1412 | NS      | $45593.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS, INC.                                                                                         | BJ S RESTAURANT INC                           | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       162 | NS      | $6382.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                                                                               | LEAR CORP                                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      8707 | NS      | $997822.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                                                                   | DUOLINGO INC                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $22990.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                                                               | ACCENTURE PLC                                 | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     15185 | NS      | $4074135.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                                                                                          | TEXAS ROADHOUSE INC CLASS A                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       581 | NS      | $96446.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                                                                          | ARISTA NETWORKS INC                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     19104 | NS      | $2503197.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                                                                      | EBAY INC                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     15760 | NS      | $1372696.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                                                                                      | JANUS HENDERSON GROUP PLC                     | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     18395 | NS      | $875050.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                                                                                 | VERISIGN INC                                  | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4247 | NS      | $1031808.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM, INC.                                                                               | COMMUNITY FINANCIAL SYSTEM INC                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1092 | NS      | $62724.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC.                                                                                          | KINETIK HOLDINGS INC                          | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4980 | NS      | $179529.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EAST WEST BANCORP, INC.                                                                                        | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     32941 | NS      | $3702238.99   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                                                                                  | JACK HENRY ASSOCIATES INC                     | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1852 | NS      | $337952.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.                                                                          | APPLIED INDUSTRIAL TECH INC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       157 | NS      | $40312.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                                                                                 | OMNICELL INC                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1347 | NS      | $61019.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                                                                                       | WEX US                                        | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       198 | NS      | $29498.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                                                                           | REPLIGEN CORP                                 | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       493 | NS      | $80782.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                                                                                   | AMETEK INC W I                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      8507 | NS      | $1746572.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                                                    | PROGRESSIVE CORPORATION                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      8510 | NS      | $1937897.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                                                                             | CHEMED CORPORATION                            | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        13 | NS      | $5562.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                                                                | ESTEE LAUDER COS CLASS A                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      4797 | NS      | $502341.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED                                                                     | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      7591 | NS      | $1544464.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                                                                            | TOLL BROTHERS INC                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      7991 | NS      | $1080543.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                                                                                | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2009 | NS      | $675968.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                                                                 | KROGER CO                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      9040 | NS      | $564819.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                                                                                     | COOPER COS INC THE                            | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2516 | NS      | $206211.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE, INC.                                                                                             | SPS COMMERCE INC                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       831 | NS      | $74067.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                                                                                  | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       979 | NS      | $84507.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY, INC.                                                                                                   | CORPAY INC                                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1270 | NS      | $382181.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                                                                 | MARATHON PETROLEUM CORP                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     11538 | NS      | $1876424.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                                                                                             | TIMKEN CO                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      2490 | NS      | $209483.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                                                               | MARSH MCLENNAN COS INC                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     14422 | NS      | $2675569.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SS INST TREAS PLUS MM FUN                                                                                      | SS INST TREAS PLUS MM FUN                     | CUSIP: 930SJLII0<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2842135 | NS      | $2842134.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                                                       | IDEXX LABORATORIES INC                        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      4343 | NS      | $2938169.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                                                             | HUNTINGTON BANCSHARES INC                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     83727 | NS      | $1452663.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                                                                                              | STONEX GROUP INC                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       924 | NS      | $87900.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                                                                                           | ECHOSTAR HOLDING CORP                         | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      2728 | NS      | $296533.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                                                                                         | CELSIUS HOLDINGS INC                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1320 | NS      | $60376.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                                                                              | T MOBILE US INC                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     17293 | NS      | $3511170.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORPORATION                                                                                         | ROCKET LAB CORP                               | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11358 | NS      | $792334.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                                                                                   | PLEXUS CORP                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |        51 | NS      | $7497.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                                                                                       | EQUITABLE HOLDINGS INC                        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     49585 | NS      | $2362725.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                                                                                  | NISOURCE INC                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     72854 | NS      | $3042383.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                                                                                 | PENUMBERA INC                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1434 | NS      | $445844.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                                                                   | ANTERO RESOURCES CORP                         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      3497 | NS      | $120506.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                                                                                | UNITED THERAPEUTICS CORP                      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      5355 | NS      | $2609223.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                                                                            | HALLIBURTON CO                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     26930 | NS      | $761041.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                                                                                  | WORKDAY INC CLASS A                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       566 | NS      | $121565.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                                                                                        | UNITED BANKSHARES INC WV                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      2275 | NS      | $87360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                                                                 | FORTINET INC                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      6515 | NS      | $517356.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                                                                  | STARWOOD PROPERTY TRUST INC                   | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     20515 | NS      | $369475.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                                                                                      | RBC BEARINGS INC                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $9417.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                                                                                         | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1512 | NS      | $189332.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                                                                                  | CHUBB LIMITED                                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     11297 | NS      | $3526019.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                                                          | CAMDEN PROPERTY TRUST                         | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      7024 | NS      | $773201.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                                                                                   | MATTEL INC                                    | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     14953 | NS      | $296667.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                                                                                    | AXALTA COATING SYSTEMS LTD                    | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      4923 | NS      | $159062.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                                                                       | PALO ALTO NETWORKS INC                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      5299 | NS      | $976075.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                                                                                       | DARLING INGREDIENTS INC                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1587 | NS      | $57132.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                                           | JPMORGAN CHASE CO                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     70115 | NS      | $22592455.30  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                                                                       | VULCAN MATERIALS CO                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2578 | NS      | $735297.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORPORATION                                                                                        | LENDINGCLUB CORP                              | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      3434 | NS      | $65039.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                                                                                 | AUTODESK INC                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     10190 | NS      | $3016341.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                                                                   | CF INDUSTRIES HOLDINGS                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     43514 | NS      | $3365372.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank                                                                                                      | TOWNE BANK                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      3235 | NS      | $107951.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO, INC.                                                                                                 | WESBANCO INC                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7014 | NS      | $233145.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                                                                                      | DNOW INC                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     20977 | NS      | $277945.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC.                                                                                    | HILTON GRAND VACATIONS                        | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      1218 | NS      | $54505.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC.                                                                                                | DRAFTKINGS INC                                | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     23594 | NS      | $813049.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                                                                          | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |        34 | NS      | $5107.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                                                                               | OLIN CORP                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     24876 | NS      | $518167.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                                                                         | SEMPRA ENERGY                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1902 | NS      | $167927.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                                                                                   | NATERA INC                                    | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     14064 | NS      | $3221921.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES, INC.                                                                                       | NICOLET BANKSHARES INC                        | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       663 | NS      | $80421.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                                                                      | NATIONAL FUEL GAS CO                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     33223 | NS      | $2659833.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN, INC.                                                                                      | ALEXANDER BALDWIN INC                         | CUSIP: 014491104<br>LEI: 254900TP8X40TRBKC281 | Long             | EC               | CORP              | US        |      4168 | NS      | $86027.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                                                                   | LINCOLN NATIONAL CORP                         | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     43476 | NS      | $1935986.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY, INC.                                                                                                  | REVVITY INC                                   | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       724 | NS      | $70047.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.                                                                         | ARTISAN PARTNERS ASSET MANAGEMENT INC         | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1338 | NS      | $54510.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORPORATION                                                                                   | BEACON FINANCIAL CORP                         | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      4171 | NS      | $109989.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                                                                    | PFIZER INC                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     64849 | NS      | $1614740.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                                                               | OCCIDENTAL PETROLEUM CORP                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     26124 | NS      | $1074218.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                                                               | CINCINNATI FINANCIAL CORP                     | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      3252 | NS      | $531116.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                                                         | TRANE TECHNOLOGIES PLC                        | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      9049 | NS      | $3521870.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT, INC.                                                                                            | AEROVIRONMENT INC                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       327 | NS      | $79098.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                                                                                   | EVERGY INC                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     47734 | NS      | $3460237.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                                                              | MASCO CORPORATION                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      6549 | NS      | $415599.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                                                        | MOLINA HEATHCARE INC                          | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       992 | NS      | $172151.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                                                          | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    247147 | NS      | $119525232.14 | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MECHANICS BANCORP                                                                                              | MECHANICS BANCORP                             | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18862 | NS      | $275951.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                                                                | INTERCONTINENTAL EXCHANGE INC                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      5643 | NS      | $913940.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                                                     | AMERICAN TOWER CORP REIT                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      6093 | NS      | $1069748.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                                                         | LOWE S COS INC                                | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     35806 | NS      | $8634974.96   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP, INC.                                                                                  | GERMAN AMERICAN BANCORP INC                   | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1287 | NS      | $50424.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                                                                            | KINDER MORGAN INC                             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    161493 | NS      | $4439442.57   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                                                                                     | MINERAL TECHNOLOGIES INC                      | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      1019 | NS      | $62108.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.                                                                              | PRESTIGE CONSUMER HEALTHCARE INC              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1583 | NS      | $97655.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE VITA COCO COMPANY, INC.                                                                                    | VITA COCO CO INC THE                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |       341 | NS      | $18076.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                                                                                       | FIRST FINANCIAL BANCORP                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      3478 | NS      | $87019.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                                                                                            | BALCHEM CORP                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       695 | NS      | $106585.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                                                                                 | KKR CO INC A                                  | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      9493 | NS      | $1210167.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                                                                                       | BROOKFIELD BUSINESS CORP                      | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      1120 | NS      | $40185.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UPWORK INC.                                                                                                    | UPWORK INC                                    | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      1649 | NS      | $32683.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                                                               | AIR PRODUCTS CHEMICALS                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     10894 | NS      | $2691035.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP, INC.                                                                                                | BGC GROUP INC                                 | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     13347 | NS      | $119188.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.                                                                          | OLLIE S BARGAIN OUTLET HOLDINGS INC           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      5126 | NS      | $561860.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                                                                                 | AMERIS BANCORP                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1715 | NS      | $127373.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.                                                                        | ESSENTIAL PROPERTIES REALTY                   | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      1323 | NS      | $39240.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                                                              | METTLER TOLEDO INTERNATIONAL INC              | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      3554 | NS      | $4954951.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                                                                     | CROWDSTRIKE HOLDINGS INC A                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      9116 | NS      | $4273216.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                                                                                       | DOLBY LABORATORIES INC CLASS A                | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       546 | NS      | $35064.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INCORPORATED                                                                                            | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      1019 | NS      | $177346.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                                                                                     | MANHATTAN ASSOCIATES INC                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     14613 | NS      | $2532579.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                                                                                           | FIRST HAWIIAN INC                             | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      6815 | NS      | $172419.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.                                                                      | KRATOS DEFENSE SECURITY SOLUTIONS INC         | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      9052 | NS      | $687137.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                                                                                        | SYNOVUS FINANCIAL CORP                        | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     34305 | NS      | $1716965.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                                                                                   | ZIMMER BIOMET HOLDINGS INC                    | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      3346 | NS      | $300872.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                                                               | AMAZON COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    330362 | NS      | $76254156.84  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                                                                            | CHEVRON CORP                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37268 | NS      | $5680015.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                                                                                   | ANTERO MIDSTREAM CORP                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74539 | NS      | $1326048.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                                                                  | STERIS PLC                                    | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1498 | NS      | $379772.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                                                                  | PEPSICO INC                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     57885 | NS      | $8307655.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                                                                                           | HECLA MINING CO                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      9750 | NS      | $187102.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.                                                                             | RYMAN HOSPITALITY PROPERTIES INC              | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      1766 | NS      | $167098.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                                                                                         | AMKOR TECHNOLOGIES INC                        | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      3622 | NS      | $142996.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                                                                                                 | MYR GROUP INC                                 | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       218 | NS      | $47633.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                                                                                   | FULTON FINANCIAL CORP                         | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      6458 | NS      | $124833.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION                                                                               | CHESAPEAKE UTILITIES CORP                     | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       480 | NS      | $59884.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                                                                        | APPLIED MATERIALS INC                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     27360 | NS      | $7031246.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                                                                 | TECHNIPFMC PLC                                | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     21429 | NS      | $954876.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                                                                                      | MILLROSE PROPERTIES INC                       | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3523 | NS      | $105232.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                                                                                | SLM CORP                                      | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90466 | NS      | $2448009.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                                                                          | TARGA RESOURCES CORPORATION                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     29205 | NS      | $5388322.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited                                                                     | BANK OF NT BUTTERFIELD SON LTD THE            | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      2444 | NS      | $121760.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                                                                                                | HUB GROUP INC                                 | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1172 | NS      | $49938.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                                                       | EATON CORP PLC                                | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     12355 | NS      | $3935191.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                                                                                            | SYLVAMO CORP                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      1680 | NS      | $80892.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                                                                                        | BLACK HILLS CORP                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      5156 | NS      | $357929.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BRINK'S COMPANY                                                                                            | THE BRINK S CO                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       741 | NS      | $86496.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE, INC.                                                                                           | ASURE SOFTWARE INC                            | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3150 | NS      | $29673.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                                                                                           | VOYA FINANCIAL INC                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     31527 | NS      | $2348446.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                                                                                 | COLLEGIUM PHARMACEUTICAL INC                  | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      1709 | NS      | $79126.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                                                                                   | MACY S INC                                    | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      8527 | NS      | $188020.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corporation                                                                                       | FB FINANCIAL CORP                             | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      6060 | NS      | $338148.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                                                                   | ADVANCED MICRO DEVICES INC                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     73066 | NS      | $15647814.56  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                                                                          | ARLO TECHNOLOGIES INC                         | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      1155 | NS      | $16158.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                                                                                      | FLEX LTD                                      | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |       103 | NS      | $6223.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                                                                              | MICROCHIP TECHNOLOGY INC                      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      3708 | NS      | $236273.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES, INC.                                                                                      | KODIAK GAS SERVICES INC                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       747 | NS      | $27937.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                                                                                       | MIDDLEBY CORP                                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     11372 | NS      | $1690675.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust | STATE STREET INSTITUTIONAL TREASURY PLUS MMKT | CUSIP: 85749Q448<br>LEI: N/A                  | Long             | STIV             | RF                | US        |         0 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                                                                                        | A O SMITH CORP                                | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     10045 | NS      | $671809.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                                                                                      | LAMAR ADVERTISING COMPANY                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       846 | NS      | $107086.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                                                                                        | KITE REALTY GROUP TRUST                       | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3897 | NS      | $93411.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                                                                                    | HURON CONSULTING GROUP INC                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       217 | NS      | $37521.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                                                                        | UBER TECHNOLOGIES INC                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     62802 | NS      | $5131551.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                                                                                       | BLOOM ENERGY CORPORATION                      | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      4130 | NS      | $358855.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                                                                | WABTEC                                        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     16476 | NS      | $3516802.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INCORPORATED                                                                                     | HAMILTON LANE INC                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       184 | NS      | $24713.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                                                                       | PTC INC                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       868 | NS      | $151214.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                                                                           | HUBBELL INC                                   | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1210 | NS      | $537373.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                                                                                      | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      3378 | NS      | $135795.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                                                                                | RTX CORP                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     67703 | NS      | $12416730.20  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                                                                            | STRYKER CORP                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      9642 | NS      | $3388873.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                                                                                   | EQUIFAX INC                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      3434 | NS      | $745109.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                                                                                    | HALOZYME THERAPEUTICS INC                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      4978 | NS      | $335019.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                                                                               | XCEL ENERGY INC                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      9169 | NS      | $677222.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                                                                       | DARDEN RESTAURANTS INC                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2249 | NS      | $413860.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                                                                      | J M SMUCKER CO                                | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2332 | NS      | $228092.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                                                                              | HORACE MANN EDUCATORS CORP                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      3604 | NS      | $166432.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc                                                                                    | Strata Critical Medical Inc                   | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8991 | NS      | $43246.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                                                                             | HENRY SCHEIN INC                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      3283 | NS      | $248129.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                                                              | HEICO CORPORATION CL A                        | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       728 | NS      | $183769.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                                                          | AMERICAN ELECTRIC POWER CO INC                | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     30034 | NS      | $3463220.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                                                                          | STARBUCKS CORPORATION                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     64141 | NS      | $5401313.61   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING BANCORP INC MI                                                                                        | STERLING BANCORP INC MI                       | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3405 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                                                                      | AKAMAI TECHNOLOGIES INC                       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      3168 | NS      | $276408.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                                                                       | LULULEMON ATHLETICA INC                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      8532 | NS      | $1773034.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                                                                              | BRADY CORP                                    | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      2183 | NS      | $171081.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                                                                                    | OFG BANCORP                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      3649 | NS      | $149536.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                                                                   | CADENCE DESIGN SYSTEMS INC                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      8330 | NS      | $2603791.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                                                                   | GENERAL DYNAMICS CORP                         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      5461 | NS      | $1838500.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                                                                               | OMEGA HEALTHCARE INVESTORS INC                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     36358 | NS      | $1612113.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                                                                                  | HAWKINS INC                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       497 | NS      | $70603.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE, INC.                                                                                               | WISDOMTREE INC                                | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      9720 | NS      | $118486.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                                                                                    | ECOLAB INC                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     25632 | NS      | $6728912.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC.                                                                               | SOLSTICE ADVANCED MATERIALS INC               | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      7082 | NS      | $344043.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                                                                              | DOVER CORP                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      8121 | NS      | $1585544.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                                                                                  | METLIFE INC                                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     26353 | NS      | $2080305.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                                                                             | MERCADOLIBRE INC                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       928 | NS      | $1869233.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                                                                            | FORTIVE CORPORATION                           | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      5857 | NS      | $323364.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                                                                    | INSPIRE MEDICAL SYSTEM INC                    | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       883 | NS      | $81439.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                                                                          | LEIDOS HOLDINGS                               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1829 | NS      | $329951.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                                                                                            | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |        86 | NS      | $12906.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                                                                | FOX CORP CLASS A                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4889 | NS      | $357239.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                                                            | ABBOTT LABORATORIES                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     82859 | NS      | $10381404.11  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                                                              | JOHNSON JOHNSON                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    109630 | NS      | $22687928.50  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT, INC.                                                                                           | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      8558 | NS      | $309457.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                                                                                          | SOLVENTUM CORP                                | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      3135 | NS      | $248417.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                                                                               | OGE ENERGY CORP                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     12422 | NS      | $530419.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                                                                                              | PJT PARTNERS INC                              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       437 | NS      | $73066.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                                                         | PNC FINANCIAL SERVICES GROUP INC              | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      8270 | NS      | $1726197.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                                                                                    | INVESCO LTD                                   | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    140122 | NS      | $3681004.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                                                                      | CONSOLIDATED EDISON INC                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1642 | NS      | $163083.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                                                                                            | OSHKOSH TRUCK CORP                            | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     17109 | NS      | $2149403.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                                                                    | KEYSIGHT TECHNOLOGIES INC                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      8929 | NS      | $1814283.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                                                                                       | BANK OZK                                      | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     29893 | NS      | $1375675.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC.                                                                                              | EVERCOMMERCE INC                              | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3738 | NS      | $45267.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVISFIRST BANCSHARES, INC.                                                                                   | SERVISFIRST BANCSHARES INC                    | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       990 | NS      | $71072.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                                                                                        | SIGNET JEWELERS LTD                           | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |       158 | NS      | $13095.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                                                                                        | BOYD GAMING CORP                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      3538 | NS      | $301579.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS, INC.                                                                                      | AXSOME THERAPEUTICS INC                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       876 | NS      | $159992.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                                                                 | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       148 | NS      | $42513.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                                                                          | COMERICA INC                                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     56548 | NS      | $4915717.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                                                                                | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       372 | NS      | $31125.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                                                                                        | LANTHEUS HOLDINGS INC                         | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       511 | NS      | $34007.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                                                                            | BROWN BROWN INC                               | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1709 | NS      | $136207.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                                                                                 | CME GROUP INC                                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      7911 | NS      | $2160335.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL, INC.                                                                                        | TRIUMPH FINANCIAL INC                         | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       240 | NS      | $15031.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                                                                                            | GXO LOGISTICS INC                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      3544 | NS      | $186556.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                                                                           | EDISON INTERNATIONAL                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     16476 | NS      | $988889.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                                                                                       | PATRICK INDS INC                              | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1395 | NS      | $151259.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                                                                                     | WSFS FINANCIAL CORP                           | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      1135 | NS      | $62697.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                                                                       | ILLINOIS TOOL WORKS INC                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      8257 | NS      | $2033699.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                                                                   | MARRIOTT INTERNATIONAL INC CLASS A            | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     13101 | NS      | $4064454.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                                                                              | INTEL CORP                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    305708 | NS      | $11280625.20  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                                                                      | REGAL REXNORD CORP                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      4506 | NS      | $632281.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                                                                                  | CORTEVA INC                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      9311 | NS      | $624116.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                                                                                         | ALASKA AIR GROUP INC                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     10129 | NS      | $509488.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BIOPHARMA INC                                                                                              | PDL BIOPHARMA INC                             | CUSIP: 69329Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2087 | NS      | $3360.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP.                                                                                            | RITHM CAPITAL CORP                            | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    193781 | NS      | $2112212.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                                                                                | GE HEALTHCARE TECHNOLOGIES INC                | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      6535 | NS      | $536000.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                                                                              | EQUITY LIFESTYLE PROPERTIES INC               | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      3730 | NS      | $226075.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                                                                   | PROCTER GAMBLE CO                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     92793 | NS      | $13298164.83  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                                                                                 | AUTOZONE INC                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       619 | NS      | $2099338.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE, INC.                                                                                             | CLEAR SECURE INC                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2611 | NS      | $91593.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                                                                                             | DT MIDSTREAM INC                              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8363 | NS      | $1000883.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC.                                                                                            | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      6868 | NS      | $165518.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                                                                                       | BANC OF CALIFORNIA INC                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      3234 | NS      | $62383.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                                                                                 | CATALYST PHARMACEUTICALS INC                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      1190 | NS      | $27774.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                                                                                  | PAYCHEX INC                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      6910 | NS      | $775163.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                                                                   | CHIPOTLE MEXICAN GRILL INC                    | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     28400 | NS      | $1050800.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                                                                                    | FRANKLIN ELECTRIC CO INC                      | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       141 | NS      | $13469.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                                                                                   | MUELLER WATER PRODUCTS INC A                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     16478 | NS      | $392505.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                                                                                | EQT CORP                                      | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     30723 | NS      | $1646752.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                                                                                  | PERMIAN RESOURCES CORP                        | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     14968 | NS      | $210001.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                                                             | LENNAR CORP                                   | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      6964 | NS      | $715899.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                                                                                    | MERIT MEDICAL SYSTEMS INC                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      4151 | NS      | $365869.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT, INC.                                                                          | CONCENTRA GROUP HOLDINGS PARENT INC           | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1113 | NS      | $21903.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust, Inc.                                                                                    | PIEDMONT REALTY TRUST INC                     | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7836 | NS      | $65352.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                                                                         | CMS ENERGY CORP                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      1937 | NS      | $135454.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                                                     | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2506 | NS      | $1228792.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                                                                                | UGI CORP                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      2134 | NS      | $79875.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                                                                        | BOOZ ALLEN HAMILTON HOLDING CORP              | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |        62 | NS      | $5230.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS, INC.                                                                                             | WEIS MARKETS INC                              | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       714 | NS      | $45760.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                                                                                         | ENSIGN GROUP INC                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       195 | NS      | $33969.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                                                                                   | COPART INC                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    105381 | NS      | $4125666.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                                                                                | BLACKROCK INC                                 | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      4582 | NS      | $4904297.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                                                                   | CUMMINS INC                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      5428 | NS      | $2770722.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                                                                                   | NASDAQ INC                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1887 | NS      | $183284.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                                                                          | EXCELERATE ENERGY INC                         | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3921 | NS      | $109984.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                                                                            | FIFTH THIRD BANCORP                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     13076 | NS      | $612087.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                                                                            | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     15219 | NS      | $3483933.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                                                                           | THE TRADE DESK INC                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     22844 | NS      | $867158.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                                                  | ALPHABET INC CLASS A                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    182337 | NS      | $57071481.00  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                                                                               | APTARGROUP INC                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      2235 | NS      | $272580.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                                                                                    | RESMED INC                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      4072 | NS      | $980822.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                                                                                            | EVEREST GROUP LTD                             | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |        35 | NS      | $11877.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                                                                                    | ARES MANAGEMENT CORP A                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      2656 | NS      | $429289.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                                                                      | W R BERKLEY CORP                              | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      9301 | NS      | $652186.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                                                              | MERCK CO INC                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    114005 | NS      | $12000166.30  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                                                                           | STEEL DYNAMICS INC                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1912 | NS      | $323988.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                                                                         | MEDPACE HOLDINGS INC                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       599 | NS      | $336428.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                                                                                   | VENTAS INC                                    | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     40605 | NS      | $3142014.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES, INC.                                                                                   | CORE NATURAL RESOURCES INC                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1055 | NS      | $93378.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC.                                                                                                   | NEXTNAV INC                                   | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      2231 | NS      | $37123.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                                                               | PACKAGING CORP OF AMERICA                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2891 | NS      | $596210.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                                                                    | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     44744 | NS      | $10223556.56  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                                                                                | FEDERAL REALTY INVESTMENT TRUST               | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      1385 | NS      | $139608.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                                                                | MARTIN MARIETTA MATERIALS INC                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1351 | NS      | $841213.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                                                                                         | CAVCO INDUSTRIES INC                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $118738.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC.                                                                                                   | WORKIVA INC                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1438 | NS      | $124027.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                                                                           | EMERSON ELECTRIC CO                           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     29952 | NS      | $3975229.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                                                                                    | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       544 | NS      | $63403.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                                                                            | NEWMONT CORP                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     67652 | NS      | $6755052.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                                                                               | POOL CORP                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       381 | NS      | $87153.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                                              | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     26557 | NS      | $6436354.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                                                                               | INTERPARFUMS INC                              | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       853 | NS      | $72359.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.                                                                               | VIRTUS INVESTMENT PARTNERS INC                | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       157 | NS      | $25614.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                                                                                    | HANCOCK WHITNEY CORP                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      3205 | NS      | $204094.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY, INC.                                                                                        | ALKAMI TECHNOLOGY INC                         | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      1591 | NS      | $36704.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                                                                                     | ESSEX PROPERTY TRUST INC                      | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       507 | NS      | $132671.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORPORATION                                                                                        | FIRST BUSEY CORP                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      3516 | NS      | $83645.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                                                                                          | DORMAN PRODUCTS INC                           | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       554 | NS      | $68247.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HACKETT GROUP, INC.                                                                                        | HACKETT GROUP INC THE                         | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       135 | NS      | $2650.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                                                                           | AMPHENOL CORP CLASS A                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     24420 | NS      | $3300118.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMENT, INC.                                                                            | DAVE BUSTER S ENTERTAINMENT INC               | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      1221 | NS      | $19792.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                                                                                           | VICI PROPERTIES INC                           | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      8362 | NS      | $235139.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                                                                                             | BADGER METER INC                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       521 | NS      | $90867.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                                                                          | COINBASE GLOBAL INC                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      4421 | NS      | $999764.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                                          | WELLS FARGO CO                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     18695 | NS      | $1742374.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                                                                                       | APOGEE ENTERPRISES INC                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1948 | NS      | $70926.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                                                                                 | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     21088 | NS      | $3914143.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                                                                                            | NAVIENT CORP                                  | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |       875 | NS      | $11375.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                                                                                        | DONALDSON CO INC                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |        53 | NS      | $4698.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES, INC.                                                                                  | TOOTSIE ROLL INDUSTRIES INC                   | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      1675 | NS      | $61355.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                                                                                       | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2518 | NS      | $436898.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                                                                                     | LAMB WESTON HOLDING INC                       | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       413 | NS      | $17300.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                                                                                        | BURLINGOTN STORES INC                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       376 | NS      | $108607.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                                                 | THE CHARLES SCHWAB CORP                       | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     41953 | NS      | $4191524.23   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                                                                  | BECTON DICKINSON CO                           | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      4799 | NS      | $931341.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                                                                                     | XYLEM INC                                     | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      4923 | NS      | $670414.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS, INC.                                                                                        | QNITY ELECTRONICS INC                         | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      6531 | NS      | $533256.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES, INC.                                                                                         | FEDERATED HERMES INC                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      3056 | NS      | $159125.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                                                                 | CONOCOPHILLIPS                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     58661 | NS      | $5491256.21   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                                                          | QUALCOMM INC                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     60860 | NS      | $10410103.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                                                    | PARKER HANNIFIN CORP                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1693 | NS      | $1488079.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                                                                                    | ZOETIS INC                                    | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      4740 | NS      | $596386.80    | 0.03%             |  |  |  | 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        |      3179 | NS      | $98058.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                                                                                 | FRESHPET INC                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       365 | NS      | $22239.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                                                                             | ALTRIA GROUP INC                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     36600 | NS      | $2110356.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL, INC.                                                                                           | AXOS FINANCIAL INC                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      1712 | NS      | $147505.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                                                                                   | TRANSDIGM GROUP INC                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4895 | NS      | $6509615.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                                                                  | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    152741 | NS      | $52863660.10  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                                                                                           | PLANET FITNESS INC                            | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      3005 | NS      | $325952.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORPORATION                                                                                    | SOUTHSTATE BANK CORP                          | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       997 | NS      | $93827.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                                                                              | MORNINGSTAR INC                               | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      1076 | NS      | $233825.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                                                                           | APPLOVIN CORP                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     10113 | NS      | $6814341.66   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                                                                                | DEERE CO                                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4840 | NS      | $2253358.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                                                                                            | GLAUKOS CORP                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       698 | NS      | $78811.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL, INC.                                                                                            | DYNEX CAPITAL INC                             | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |      1691 | NS      | $23690.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                                                                 | TEXAS INSTRUMENTS INC                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     23905 | NS      | $4147278.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS, INC.                                                                                  | ATLANTA BRAVES HOLDINGS INC                   | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2997 | NS      | $118231.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                                                     | COGNIZANT TECHNOLOGY SOLUTIONS CORP           | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      4094 | NS      | $339802.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                                                                                   | GODADDY INC CLASS A                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     13957 | NS      | $1731784.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                                                                                        | DESIGN THERAPEUTICS INC                       | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24003 | NS      | $225148.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                                                                           | SOUTHERN CO                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     32159 | NS      | $2804264.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                                                               | IDEX CORP                                     | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      2539 | NS      | $451789.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR, INC.                                                                                               | FORMFACTOR INC                                | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      3557 | NS      | $198409.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                                                                               | BANKUNITED INC                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      6251 | NS      | $278607.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                                                                                   | WATSCO INC                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1130 | NS      | $380753.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                                                           | GLOBAL PAYMENTS INC                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      9518 | NS      | $736693.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                                                                     | SYNDAX PHARMACEUTICALS INC                    | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      2137 | NS      | $44898.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                                                                                             | GENTEX CORP                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |       585 | NS      | $13612.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                                                                          | JACOBS SOLUTIONS INC                          | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       717 | NS      | $94973.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                                                                          | STAG INDUSTRIAL INC                           | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      2707 | NS      | $99509.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                                                                                | WESTERN ALLIANCE BANCORP                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     16779 | NS      | $1410610.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                                                                                  | CREDIT ACCEPTANCE CORPORATION                 | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $42128.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                                                                                  | UNIVEST FINANCIAL CORP                        | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      2044 | NS      | $66920.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                                                                                        | COPT DEFENSE PROPERTIES                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      2446 | NS      | $67998.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                                                                                        | CINEMARK HOLDINGS INC                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       682 | NS      | $15849.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                                                                             | EPAM SYSTEMS INC                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      8471 | NS      | $1735538.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                                                      | VALERO ENERGY CORP                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2242 | NS      | $364975.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                                                                                       | F5 Inc                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       825 | NS      | $210589.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                                                                                | CIGNA GROUP THE                               | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     11241 | NS      | $3093860.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                                                                      | GRACO INC                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1569 | NS      | $128610.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                                                                 | JEFFERIES FINANCIAL GROUP INC                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     17093 | NS      | $1059253.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC CVR                                                                                                | ABIOMED INC CVR                               | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               |  | US        |        56 | NS      | $57.12        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEREX CORPORATION                                                                                              | TEREX CORP                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      2067 | NS      | $110336.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                                                     | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    506799 | NS      | $137778376.14 | 6.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                                                                | CSX CORP                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    128274 | NS      | $4649932.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                                                                                | AFFILIATED MANAGERS GROUP INC                 | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      3210 | NS      | $925378.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                                                      | VISA INC CLASS A                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     56427 | NS      | $19789513.17  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                                                                                   | NEUROCRINE BIOSCIENCES INC                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       800 | NS      | $113464.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                                                             | LENNAR CORP CLASS B                           | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        83 | NS      | $7894.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                                                                                | DIAMONDROCK HOSPITALITY CO                    | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      9262 | NS      | $82987.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                                                                                     | ETSY INC                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       331 | NS      | $18350.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP, INC.                                                                                        | TRANSMEDICS GROUP INC                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       693 | NS      | $84303.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES, INC.                                                                                          | DXP ENTERPRISES INC TX                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $21958.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                                                                                      | CNX RESOURCES CORP                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      8222 | NS      | $302322.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                                                                        | MID AMERICA APARTMENT COMM                    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      2029 | NS      | $281848.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                                                  | GOLDMAN SACHS GROUP INC                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     16318 | NS      | $14343522.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                                                                          | ELI LILLY CO                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     29157 | NS      | $31334444.76  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                                                                                     | KORN FERRY                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1998 | NS      | $131907.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC.                                                                                          | WEC ENERGY GROUP                              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     17371 | NS      | $1831945.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                                                                                          | LABCORP HOLDINGS INC                          | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4083 | NS      | $1024343.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                                                                                  | EQUINIX INC                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      9416 | NS      | $7214162.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                                                      | UNION PACIFIC CORP                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     42704 | NS      | $9878289.28   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP, INC.                                                                                            | REVOLVE GROUP                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3973 | NS      | $119944.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                                                                            | MOODY S CORP                                  | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3981 | NS      | $2033693.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                                                                              | DOLLAR TREE INC                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      5123 | NS      | $630180.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                                                                    | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    100005 | NS      | $44974248.60  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                                                                                         | ONEMAIN HOLDINGS INC                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     14450 | NS      | $976097.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                                                                                      | COMMERCE BANCSHARES INC                       | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       758 | NS      | $39673.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                                                    | INTERNATIONAL BUSINESS MACHINES CORP          | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     15429 | NS      | $4570224.09   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                                                                                    | GARMIN LTD                                    | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      5591 | NS      | $1134134.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                                                                                  | ARCHROCK INC COM                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      7609 | NS      | $197986.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                                                                                                       | SLB LTD                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     42009 | NS      | $1612305.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                                                               | CBRE GROUP INC CL A                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      2963 | NS      | $476420.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                                                                             | OMNICOM GROUP INC                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     19691 | NS      | $1590048.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                                                               | EDWARDS LIFESCIENCES CORP                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     15552 | NS      | $1325808.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                                                                                         | ESCO TECHNOLOGIES INC                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1328 | NS      | $259477.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                                                                                       | SONOCO PRODUCTS CO                            | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      2452 | NS      | $107005.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                                                                     | QUALYS INC                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       680 | NS      | $90372.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                                                                                | HNI CORPORATION                               | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      3253 | NS      | $136756.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                                                                                    | L3HARRIS TECHNOLOGIES INC                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      5883 | NS      | $1727072.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP, INC.                                                                                           | BYLINE BANCORP INC                            | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       418 | NS      | $12184.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                                                              | SERVICE CORP INTERNATIONAL US                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      4824 | NS      | $376127.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                                                                | REGENERON PHARMACEUTICALS INC                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2019 | NS      | $1558405.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORPORATION                                                                                | NATIONAL HEALTHCARE CORP                      | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       717 | NS      | $98293.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                                                                                      | REALTY INCOME CORP                            | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     17542 | NS      | $988842.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                                                                      | ARTHUR J GALLAGHER CO                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1831 | NS      | $473844.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                                                                                       | DOW INC                                       | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      9217 | NS      | $215493.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                                                                                      | IPG PHOTONICS CORP                            | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       548 | NS      | $39236.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                                                             | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    833600 | NS      | $155466400.00 | 7.85%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                                                                   | SHERWIN WILLIAMS CO                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4752 | NS      | $1539790.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                                                                                              | CABOT CORP                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |        48 | NS      | $3181.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                                                                          | AMERICAN HOMES 4 RENT A                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      3688 | NS      | $118384.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS, INC.                                                                                  | ATLANTA BRAVES HOLDINGS INC                   | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1640 | NS      | $69683.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                                                                 | ZEBRA TECHNOLOGIES CORP CLASS A               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       376 | NS      | $91300.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                                                                                             | FLUOR CORP                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      2153 | NS      | $85323.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS, INC.                                                                                   | UNITED COMMUNITY BANKS INC GA                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      3391 | NS      | $105867.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                                                                                     | EASTGROUP PROPERTIES INC                      | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1133 | NS      | $201832.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                                                                               | BALL CORP                                     | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     22939 | NS      | $1215078.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                                                                       | CENTERPOINT ENERGY INC                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     84210 | NS      | $3228611.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                                                                         | MCDONALD S CORP                               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     20166 | NS      | $6163334.58   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                                                                                | INTERACTIVE BROKERS GROUP INC CL A            | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      9172 | NS      | $589851.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                                                                               | ARMSTRONG WORLD INDUSTRIES INC                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       404 | NS      | $77204.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, INC.                                                                                                     | CBIZ INC                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      1815 | NS      | $91566.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                                                                                  | CENCORA INC                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3127 | NS      | $1056144.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                                                                                            | YETI HOLDINGS INC                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1461 | NS      | $64532.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                                                                                     | JABIL INC                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1575 | NS      | $359131.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                                                                              | NUCOR CORP                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      8225 | NS      | $1341579.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                                                                             | COSTAR GROUP INC                              | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     30060 | NS      | $2021234.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                                                                                   | SOUTHWEST GAS HOLDINGS INC                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      1094 | NS      | $87541.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                                                                             | DTE ENERGY CO                                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     16840 | NS      | $2172023.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC.                                                                                                       | MKS INC                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       624 | NS      | $99715.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORPORATION                                                                                            | VERICEL CORP                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      1839 | NS      | $66222.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                                                                                         | CATHAY BANCORP INC                            | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      2951 | NS      | $142798.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                                                                     | OTIS WORLDWIDE CORP                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     16233 | NS      | $1417952.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                                                                                      | BOX INC CLASS A                               | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      1089 | NS      | $32571.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP, INC.                                                                                      | STOCK YARDS BANCORP INC                       | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      1311 | NS      | $85149.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                                                                       | ROPER TECHNOLOGIES INC                        | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2517 | NS      | $1120392.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET, INC.                                                                                                   | NELNET INC CLASS A                            | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       351 | NS      | $46668.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                                                                             | BEST BUY CO INC                               | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     13588 | NS      | $909444.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                                                                                     | AVERY DENNISON CORP                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       774 | NS      | $140775.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                                                               | FASTENAL CO                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     55752 | NS      | $2237327.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                                                             | IQVIA HOLDINGS INC                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       710 | NS      | $160041.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                                                        | DUKE ENERGY CORP                              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      7685 | NS      | $900758.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                                                                                  | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     11330 | NS      | $4505374.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                                                                                | S P GLOBAL INC                                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      9447 | NS      | $4936907.73   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                                                                           | MCKESSON CORP                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      8667 | NS      | $7109453.43   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                                                                                         | AMENTUM HOLDINGS INC                          | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       760 | NS      | $22040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                                                                                        | BATH BODY WORKS INC                           | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      6524 | NS      | $131001.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORPORATION                                                                                           | MANNKIND CORP                                 | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      3976 | NS      | $22543.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                                                                                      | MSCI INC COMMON                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       838 | NS      | $480785.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES, INC.                                                                                      | DREAM FINDERS HOMES INC                       | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4095 | NS      | $70024.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                                                              | MCCORMICK CO INC                              | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      5092 | NS      | $346816.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                                                                                          | GLACIER BANCORP INC                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |       561 | NS      | $24712.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                                                                                | KLA CORP                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1378 | NS      | $1674380.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                                                         | WASTE MANAGEMENT INC                          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      9682 | NS      | $2127232.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                                                       | DEVON ENERGY CORP                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    110190 | NS      | $4036259.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                                                           | HOME DEPOT INC                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     26193 | NS      | $9013011.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                                                                     | ADOBE INC                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     21800 | NS      | $7629782.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                                                       | ALLSTATE CORP                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     26534 | NS      | $5523052.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                                                                                          | URBAN EDGE PROPERTIES                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3762 | NS      | $72192.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                                                       | GENERAL ELECTRIC CO                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     24885 | NS      | $7665326.55   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                                                          | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      7263 | NS      | $1411854.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                                                                      | AT T INC                                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    383861 | NS      | $9535107.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                                                                                | FIRST CITIZENS BANCSHARES INC CLASS A         | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       591 | NS      | $1268392.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                                                                               | SS C TECHNOLOGIES HOLDINGS INC                | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      1391 | NS      | $121601.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                                                                                     | FEDERAL SIGNAL CORP                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1773 | NS      | $192530.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                                                                     | RHYTHM PHARMACEUTICALS INC                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |       745 | NS      | $79744.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                                                                            | INGERSOLL RAND INC                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     13883 | NS      | $1099811.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                                                     | CARRIER GLOBAL CORP                           | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     38763 | NS      | $2048236.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                                                                | OLD DOMINION FREIGHT LINE INC                 | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      3682 | NS      | $577337.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                                                           | META PLATFORMS INC                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     73982 | NS      | $48834778.38  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC.                                                                                            | COTERRA ENERCOTERRA ENERGY INC                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     63641 | NS      | $1675031.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                                                                                   | CACTUS INC A                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       460 | NS      | $21012.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                                                             | AMERICAN WATER WORKS CO INC                   | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1178 | NS      | $153729.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE, INC.                                                                                                | COREWEAVE INC                                 | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     14366 | NS      | $1028749.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT, INC.                                                                                  | MONARCH CASINO RESORT INC                     | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       217 | NS      | $20766.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                                                                                         | VEECO INSTRUMENTS INC                         | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |       661 | NS      | $18891.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                                                                                   | ENCOMPASS HEALTH CORP                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |        47 | NS      | $4988.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                                                                          | BOOKING HOLDINGS INC                          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1179 | NS      | $6313934.07   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC.                                                                                           | ONTO INNOVATION INC                           | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       631 | NS      | $99609.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                                                                          | DOMINION ENERGY INC                           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      1144 | NS      | $67026.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                                                      | COLGATE PALMOLIVE CO                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      9514 | NS      | $751796.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                                                                                      | OLEMA PHARMACEUTICALS INC                     | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6995 | NS      | $174875.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC, INC.                                                                                                | CORECIVIC INC                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      5910 | NS      | $112940.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                                                                                 | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      8213 | NS      | $1188913.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC                                                                                 | INDEPENDENCE REALTY TRUST INC                 | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      4659 | NS      | $81439.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION                                                                     | ZIONS BANCORP                                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     10848 | NS      | $635041.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings, S.A.                                                                                            | COPA HOLDINGS SA CLASS A                      | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      2097 | NS      | $252919.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                                                                       | COMSTOCK RESOURCES INC                        | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     23646 | NS      | $548114.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                                                                                               | PRICESMART INC                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       202 | NS      | $24779.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                                                                                             | CORVEL CORP                                   | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       459 | NS      | $31060.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                                                                      | CHURCH DWIGHT CO INC                          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      6339 | NS      | $531525.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                                                       | MOTOROLA SOLUTIONS INC                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2512 | NS      | $962899.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS, INC.                                                                                    | CASELLA WASTE SYSTEMS INC                     | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      1307 | NS      | $128007.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                                                                      | ZETA GLOBAL HOLDINGS CORP                     | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     21286 | NS      | $433170.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                                                                       | REVOLUTION MEDICINES INC                      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      3305 | NS      | $263243.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                                                                                             | AVIENT CORP                                   | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |       828 | NS      | $25866.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                                                                                 | PERFORMANCE FOOD GROUP COMPANY                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       828 | NS      | $74453.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC                                                                               | FNF GROUP                                     | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     52976 | NS      | $2891959.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                                                                             | TARGET CORP                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     17745 | NS      | $1734573.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                                                                            | HERSHEY COMPANY                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3009 | NS      | $547577.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                                                                               | PULTE GROUP INC                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4132 | NS      | $484518.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                                                                                   | NETAPP INC                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2448 | NS      | $262156.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                                                                              | FEDEX CORP                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      4786 | NS      | $1382483.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                                                                              | KIRBY CORP                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      2101 | NS      | $231488.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                                                              | HEICO CORP                                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3456 | NS      | $1118327.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                                                                               | AGCO CORP                                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     11054 | NS      | $1153153.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                                                                     | AMGEN INC                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     25106 | NS      | $8217444.86   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC.                                                                                       | MARVELL TECHNOLOGY INC                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34215 | NS      | $2907590.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                                                                                    | RENAISSANCERE HOLDINGS LTD                    | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      3014 | NS      | $847416.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                                                     | AGILENT TECHNOLOGIES INC                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      4371 | NS      | $594761.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                                                                          | COCA COLA CO                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    160904 | NS      | $11248798.64  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                                                                                        | ROBINHOOD MARKETS INC                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     36398 | NS      | $4116613.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                                                        | EXXON MOBIL CORPORATION                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    107341 | NS      | $12917415.94  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                                                                         | VERSIK ANALYTICS INC                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     10910 | NS      | $2440457.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP, INC.                                                                                       | OLD SECOND BANCORP INC                        | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      2194 | NS      | $42783.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                                                                          | CLEARWAY ENERGY INC C                         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1519 | NS      | $50521.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                                                                    | EXPEDITORS INTERNATIONAL OF WASHINGTON INC    | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      5251 | NS      | $782451.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                                                    | BANK OF AMERICA CORP                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    236345 | NS      | $12998975.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION                                                                                  | WILLSCOT HOLDINGS CORP                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      2938 | NS      | $55322.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                                                                           | NEXTERA ENERGY INC                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     39736 | NS      | $3190006.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                                                                   | ROYAL CARIBEEAN CRUISES LTD                   | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     16947 | NS      | $4726857.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORPORATION                                                                                          | BANCFIRST CORP                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1048 | NS      | $111108.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                                                                       | INTUITIVE SURGICAL INC                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     19494 | NS      | $11040621.84  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC CLASS A                                                                                        | GCI LIBERTY INC CLASS A                       | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8770 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Enpro Inc.                                                                                                     | ENPRO INC                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       220 | NS      | $47108.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                                            | LVMH MOET HENNESSY UNSP ADR                   | CUSIP: 502441306<br>LEI: IOG4E947OATN0KJYSD45 | Long             |  | CORP              | FR        |     12105 | NS      | $1825555.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                                                                                 | PROLOGIS INC                                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     20968 | NS      | $2676774.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                                                                                    | BRIXMOR PROPERTY GROUP INC                    | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     27975 | NS      | $733504.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                                                                                         | TTM TECHNOLOGIES INC                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      1116 | NS      | $77004.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                                                                                        | LEMAITRE VASCULAR INC                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       271 | NS      | $21978.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.                                                                                | NATIONAL HEALTH INVESTORS INC                 | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       686 | NS      | $52389.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC.                                                                                          | HILLTOP HOLDINGS INC                          | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       868 | NS      | $29459.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                                                                   | ON SEMICONDUCTOR CORP                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      3257 | NS      | $176366.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                                                                                    | HOWARD HUGHES HOLDINGS INC                    | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      4563 | NS      | $363990.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                                                                                             | ROBLOX CORP CLASS A                           | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     18260 | NS      | $1479607.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                                                                              | PINNACLE FINANCIAL PARTNERS                   | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      1889 | NS      | $180229.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                                                                             | EXELON CORP                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      9106 | NS      | $396930.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                                                               | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     47405 | NS      | $12558058.55  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                                                                       | BROWN FORMAN CORP CLASS B                     | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      9103 | NS      | $237224.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES, INC.                                                                                     | IRHYTHM TECHNOLOGIES INC                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       933 | NS      | $165551.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                                                                   | NEW LINDE PLC                                 | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      2671 | NS      | $1138887.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                                                               | SERVICENOW INC                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     62170 | NS      | $9523822.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                                                                                         | INDEPENDENT BANK CORP ROCKLAND MA             | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      3570 | NS      | $260895.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC.                                                                                            | LIBERTY ENERGY INC                            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5195 | NS      | $95899.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                                                            | VERTEX PHARMACEUTICALS INC                    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     12418 | NS      | $5629824.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                                                                                          | CAL MAINE FOODS INC                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       283 | NS      | $22518.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORPORATION                                                                                       | HYATT HOTELS CORP CLASS A                     | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      3826 | NS      | $613384.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                                                                   | MONSTER BEVERAGE CORP                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     26922 | NS      | $2064109.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                                                                                 | TEXAS CAPITAL BANCSHARES INC                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       510 | NS      | $46175.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                                                                   | PUBLIC SERVICE ENTERPRISE GROUP INC           | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      5865 | NS      | $470959.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                                                                                     | OKTA INC                                      | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     32062 | NS      | $2772401.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                                                                         | OLD REPUBLIC INTERNATIONAL CORP               | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      7077 | NS      | $322994.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                                                       | AMERICAN EXPRESS CO                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     20855 | NS      | $7715307.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GEO GROUP, INC.                                                                                            | THE GEO GROUP INC                             | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      1472 | NS      | $23728.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION                                                                            | SELECT MEDICAL HOLDINGS CORP                  | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1380 | NS      | $20493.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                                                                 | QUEST DIAGNOSTICS INC                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     10773 | NS      | $1869438.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                                                                                | GE VERNOVA LLC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4901 | NS      | $3203146.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior, S.A.                                                               | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               |  | PA        |       861 | NS      | $38400.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                                                                                   | DEXCOM INC                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      4886 | NS      | $324283.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                                                                   | NORTHROP GRUMMAN CORP                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2258 | NS      | $1287534.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                                                            | W W GRAINGER INC                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1221 | NS      | $1232050.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                                                               | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     36550 | NS      | $5820222.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                                                                              | ROSS STORES INC                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      9045 | NS      | $1629366.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                                                                                   | SABRA HEALTHCARE REIT INC                     | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      6550 | NS      | $124057.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                                                                      | ROCKWELL AUTOMATION INC                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       931 | NS      | $362224.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                                                                                             | BRUKER BIOSCIENCES CORP                       | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1836 | NS      | $86493.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                                                                    | INTERNATIONAL PAPER CO                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     10608 | NS      | $417849.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                                                                                      | CBOE GLOBAL MARKETS INC                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2335 | NS      | $586085.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                                                                    | INTUIT INC                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5562 | NS      | $3684380.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                                                                                      | EXLSERVICE HOLDINGS INC                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      2570 | NS      | $109070.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                                                          | PAYPAL HOLDINGS INC                           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     34688 | NS      | $2025085.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                                                                        | DUPONT DE NEMOURS INC                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     13063 | NS      | $525132.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                                                                            | POST HOLDINGS INC                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1277 | NS      | $126486.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                                                                      | EXPAND ENERGY CORP                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2366 | NS      | $261111.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                                                                  | REGIONS FINANCIAL CORP                        | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    106556 | NS      | $2887667.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                                                        | MICRON TECHNOLOGY INC                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     21430 | NS      | $6116336.30   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES, INC                                                                                            | CHAMPION HOMES INC                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1030 | NS      | $87035.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                                                                                         | WARRIOR MET COAL INC                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       137 | NS      | $12079.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                                                                                      | FIRST HORIZON CORP                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     91124 | NS      | $2177863.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                                                                               | TORO CO                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       927 | NS      | $72973.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                                                                                  | COLUMBIA BANKING SYSTEM                       | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      9351 | NS      | $261360.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                                                                                         | BIO TECHNE CORP                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      4564 | NS      | $268408.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                                                                                 | SUPERNUS PHARMACEUTICALS INC                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       803 | NS      | $39909.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                                                                  | BOSTON SCIENTIFIC CORP                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     10892 | NS      | $1038552.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                                                                                   | FLOOR DECOR HOLDINGS INC A                    | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      9726 | NS      | $592216.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                                                 | MORGAN STANLEY                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     51857 | NS      | $9206173.21   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                                                                     | AON PLC                                       | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      8552 | NS      | $3017829.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                                                                                   | AIRBNB INC CLASS A                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      5277 | NS      | $716194.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SGHC Ltd                                                                                                       | SUPER GROUP SGHC LTD                          | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      5395 | NS      | $64470.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                                                                                    | ONEOK INC                                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     20345 | NS      | $1495357.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                                                                                 | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       963 | NS      | $134646.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                                                  | ALPHABET INC CLASS C                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    190025 | NS      | $59629845.00  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                                                                                                  | EMBECTA CORP                                  | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       960 | NS      | $11404.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                                                                                 | TACTILE SYSTEMS TECHNOLOGY INC                | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     19385 | NS      | $562165.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                                                                                        | BERKSHIRE HATHAWAY INC CLASS B                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     52705 | NS      | $26492168.25  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                                                                                 | SYNOPSYS INC                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1489 | NS      | $699413.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                                                                            | NORDSON INC                                   | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1750 | NS      | $420752.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP, INC.                                                                                       | CONNECTONE BANCORP INC                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      2630 | NS      | $68958.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                                                                     | PALANTIR TECHNOLOGIES INC A                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     89668 | NS      | $15938487.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                                                                  | RALLIANT CORP                                 | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      1952 | NS      | $99376.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION                                                                           | INTERNATIONAL BANCSHARES CORP                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       129 | NS      | $8570.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                                                                        | TJX CO INC                                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     64982 | NS      | $9981885.02   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORPORATION                                                                          | BROOKFIELD INFRASTRUCTURE CORP                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      1491 | NS      | $67691.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                                                                          | PAYCOM SOFTWARE INC                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      6085 | NS      | $969705.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                                                          | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      5983 | NS      | $570359.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORPORATION                                                                                    | FIRST MERCHANTS CORP                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      3590 | NS      | $134553.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS, INC.                                                                                             | QCR HOLDINGS INC                              | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1157 | NS      | $96378.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO, INC.                                                                                                 | APPFOLIO INC                                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       289 | NS      | $67235.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                                                                                    | MGIC INVESTMENT CORP                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       228 | NS      | $6662.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                                                                            | NORWEGIAN CRUISE LINE HOLDINGS LTD            | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     50929 | NS      | $1136735.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** HC Capital Trust

**Signature:** Colette Bergman

**Name of Signer:** Colette Bergman

**Title:** Treasurer