# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001169
**Filing Date:** 2025-8
**Character Count:** 434174
**Document Hash:** 0542c8c166f0a6e15f27069750f48e93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001169.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001169

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JNL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000933691

**ORGANIZATION NAME:**
- **EIN:** 381659835
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08894
- **FILM NUMBER:** 251266042

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951
- **BUSINESS PHONE:** (517) 367-4336

**MAIL ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951

## Series and Classes Contracts Data

### JNL/Mellon U.S. Stock Market Index Fund (Series ID: S000058496)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000192074 | JNL/Mellon U.S. Stock Market Index Fund (I) |  |
| C000192075 | JNL/Mellon U.S. Stock Market Index Fund (A) |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** JNL Series Trust

- **b. Investment Company Act file number:** 811-8894

- **c. CIK number of Registrant:** 0000933691

- **d. LEI of Registrant:** 549300T5WIPN6IWM0D45

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

  - **Street Address 1:** 1 Corporate Way

  - **City:** Lansing

  - **State:** MI

  - **Foreign country:** US

  - **Zip / Postal Code:** 48951

  - **Telephone number:** 517-367-4336

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

- **a. Name of Series:** JNL/Mellon U.S. Stock Market Index Fund

- **b. EDGAR series identifier (if any):** S000058496

- **c. LEI of Series:** 54930073LEF5S22T1P41

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4934963748.18

**Total Liabilities:** $17850153.59

**Net Assets:** $4917113594.59

**Cash Not Reported:** $2785710.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192074 | -0.63%               | 6.38%                | 5.05%                |
| Class ID C000192075 | -0.64%               | 6.32%                | 5.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10508980.40             | $-43621562.35                              |
| Month 2  | $15517629.92             | $265010643.25                              |
| Month 3  | $6975248.12              | $225783909.31                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Essent Group Ltd.                                     | Essent Group Ltd.                                     | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |      9061 | NS      | $550274.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.                 | Applied Industrial Technologies, Inc.                 | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3143 | NS      | $730590.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                               | Applied Materials, Inc.                               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     68205 | NS      | $12486289.35  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                                   | Everest Group, Ltd.                                   | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      3771 | NS      | $1281574.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                             | Aptiv PLC                                             | CUSIP: N/A<br>LEI: 254900HTTDFIJZ32GX53       | Long             | EC               | CORP              | JE        |     18781 | NS      | $1281239.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                              | Fabrinet                                              | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      3168 | NS      | $933546.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment Public Limited Company          | Flutter Entertainment Public Limited Company          | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     14020 | NS      | $4006355.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                                      | AptarGroup, Inc.                                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      5411 | NS      | $846442.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Company                        | Archer-Daniels-Midland Company                        | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     37088 | NS      | $1957504.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                          | Arcosa, Inc.                                          | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      3748 | NS      | $324989.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                                 | Arista Networks, Inc.                                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     86118 | NS      | $8810732.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                                    | FTAI Aviation Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8565 | NS      | $985317.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                               | Arrow Electronics, Inc.                               | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      3387 | NS      | $431605.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                         | Asbury Automotive Group, Inc.                         | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1888 | NS      | $450363.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                  | Associated Banc-Corp                                  | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     16111 | NS      | $392947.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv, Inc.                                         | Autoliv, Inc.                                         | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      5839 | NS      | $653384.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                       | Automatic Data Processing, Inc.                       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     34177 | NS      | $10540186.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                        | AutoZone, Inc.                                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1426 | NS      | $5293639.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                           | AvalonBay Communities, Inc.                           | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     11903 | NS      | $2422260.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                            | Avery Dennison Corporation                            | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      7053 | NS      | $1237589.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                               | Avis Budget Group, Inc.                               | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      1246 | NS      | $210636.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                           | Avnet, Inc.                                           | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      7968 | NS      | $422941.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                                    | Badger Meter, Inc.                                    | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2305 | NS      | $564609.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corporation                                   | Balchem Corporation                                   | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      2450 | NS      | $390040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                                      | Ball Corporation                                      | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     21109 | NS      | $1184003.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corporation                                 | BancFirst Corporation                                 | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1259 | NS      | $155637.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                           | Bank of America Corporation                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    574339 | NS      | $27177721.48  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corporation, The              | Bank of New York Mellon Corporation, The              | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     58246 | NS      | $5306793.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                              | Bank OZK                                              | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      7582 | NS      | $356808.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                               | Bath & Body Works, Inc.                               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     18782 | NS      | $562708.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc.                             | Baxter International Inc.                             | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     41656 | NS      | $1261343.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                         | Becton, Dickinson and Company                         | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     24307 | NS      | $4186880.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                           | Belden Inc.                                           | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      3489 | NS      | $404026.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellring Intermediate Holdings, Inc.                  | Bellring Intermediate Holdings, Inc.                  | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     10311 | NS      | $597316.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Incorporated                         | Bentley Systems, Incorporated                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     10791 | NS      | $582390.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corporation                             | W. R. Berkley Corporation                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     23778 | NS      | $1746969.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                               | Berkshire Hathaway Inc.                               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    154862 | NS      | $75227313.74  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                                    | Best Buy Co., Inc.                                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     16658 | NS      | $1118251.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group, Inc.                                       | BGC Group, Inc.                                       | CUSIP: 088929104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34222 | NS      | $350091.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill Holdings, Inc.                                   | Bill Holdings, Inc.                                   | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      8380 | NS      | $387658.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                            | Bio-Rad Laboratories, Inc.                            | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1868 | NS      | $450785.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc.                          | BioMarin Pharmaceutical Inc.                          | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     15788 | NS      | $867866.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.                    | American International Group, Inc.                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     48077 | NS      | $4114910.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                           | Biogen Inc.                                           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     11276 | NS      | $1416152.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corporation                                | Bio-Techne Corporation                                | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     14489 | NS      | $745459.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Company                         | American States Water Company                         | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2809 | NS      | $215337.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.                    | American Water Works Company, Inc.                    | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     16288 | NS      | $2265823.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                               | Black Hills Corporation                               | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      5793 | NS      | $324987.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                                       | Blackbaud, Inc.                                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      3797 | NS      | $243805.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation                          | Antero Midstream Corporation                          | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22475 | NS      | $425901.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apa Corp.                                             | Apa Corp.                                             | CUSIP: 03743Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31076 | NS      | $568380.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                        | Apollo Global Management, Inc.                        | CUSIP: 03769M106<br>LEI: 54930054P2G7ZJB0KM79 | Long             | EC               | CORP              | US        |     37455 | NS      | $5313750.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio, Inc.                                        | AppFolio, Inc.                                        | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1924 | NS      | $443058.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                             | CDW Corp.                                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     10958 | NS      | $1956989.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide, Inc.                         | C.H. Robinson Worldwide, Inc.                         | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      9374 | NS      | $899435.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                        | CME Group Inc.                                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     30221 | NS      | $8329512.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                          | AMETEK, Inc.                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     19445 | NS      | $3518767.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                          | Cadence Design Systems, Inc.                          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     22996 | NS      | $7086217.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                             | CNX Resources Corporation                             | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     13347 | NS      | $449526.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                          | Cadence Bank                                          | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     15069 | NS      | $481906.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline, Inc.                                       | Blackline, Inc.                                       | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      4971 | NS      | $281458.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                       | Blackstone Mortgage Trust, Inc.                       | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     12551 | NS      | $241606.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.                           | Caesars Entertainment, Inc.                           | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     14251 | NS      | $404585.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation                      | California Resources Corporation                      | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      6046 | NS      | $276120.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                                 | Cal-Maine Foods, Inc.                                 | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      3570 | NS      | $355679.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                 | Camden Property Trust                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      9298 | NS      | $1047791.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc.                                       | Blackstone Inc.                                       | CUSIP: 09260D107<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | EC               | CORP              | US        |     61820 | NS      | $9247035.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                                       | BlackRock, Inc.                                       | CUSIP: 09290D101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     11778 | NS      | $12358066.50  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc.                                 | Blue Owl Capital Inc.                                 | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48167 | NS      | $925288.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corporation                       | Blueprint Medicines Corporation                       | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      5123 | NS      | $656666.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Company                                 | Boise Cascade Company                                 | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      3748 | NS      | $325401.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                                 | Booking Holdings Inc.                                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2743 | NS      | $15879885.32  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                             | Box, Inc.                                             | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     11456 | NS      | $391451.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                                | Bridgebio Pharma, Inc.                                | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     11787 | NS      | $508962.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc.                           | Brixmor Property Group Inc.                           | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     23095 | NS      | $601393.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.                  | Broadridge Financial Solutions, Inc.                  | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      9739 | NS      | $2366869.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corporation                     | Capital One Financial Corporation                     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     53222 | NS      | $11323512.72  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                 | Cardinal Health, Inc.                                 | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     20521 | NS      | $3447528.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust REIT, Inc.                                  | Caretrust REIT, Inc.                                  | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     15576 | NS      | $476625.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Carlyle Group, Inc.                               | The Carlyle Group, Inc.                               | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     17637 | NS      | $906541.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                         | Broadcom Inc.                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    386984 | NS      | $106672139.60 | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                            | Builders FirstSource, Inc.                            | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      9393 | NS      | $1096069.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                                      | CBRE Group, Inc.                                      | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     25554 | NS      | $3580626.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                           | Ecolab Inc.                                           | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     21237 | NS      | $5722097.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company, The                               | Campbell's Company, The                               | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     15552 | NS      | $476668.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Incorporated                       | Carlisle Companies Incorporated                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3408 | NS      | $1272547.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                            | Carrier Global Corporation                            | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     67638 | NS      | $4950425.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                                | Celsius Holdings, Inc.                                | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14026 | NS      | $650666.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                          | CarMax, Inc.                                          | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     13601 | NS      | $914123.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                  | Carnival Corporation                                  | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     88701 | NS      | $2494272.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation                      | Carpenter Technology Corporation                      | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3949 | NS      | $1091424.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                           | Carvana Co.                                           | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     11043 | NS      | $3721049.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corporation                                   | Centene Corporation                                   | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     38412 | NS      | $2085003.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                              | CenterPoint Energy, Inc.                              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     55343 | NS      | $2033301.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                           | Casella Waste Systems, Inc.                           | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      4876 | NS      | $562592.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                          | Casey's General Stores, Inc.                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3177 | NS      | $1621127.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce, Inc.                                        | Dayforce, Inc.                                        | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     12300 | NS      | $681297.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corporation                                 | ChampionX Corporation                                 | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     16537 | NS      | $410779.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                  | Edison International                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     33579 | NS      | $1732676.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                                  | Electronic Arts Inc.                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     19956 | NS      | $3186973.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                                | Chart Industries, Inc.                                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      3229 | NS      | $531654.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Former Charter Communications Parent, Inc.            | Former Charter Communications Parent, Inc.            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      8091 | NS      | $3307681.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                  | Emerson Electric Co.                                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     47120 | NS      | $6282509.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                          | Equifax Inc.                                          | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     10305 | NS      | $2672807.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                                        | Duolingo, Inc.                                        | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3351 | NS      | $1373977.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                               | DuPont de Nemours, Inc.                               | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     35259 | NS      | $2418414.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                                        | Doximity, Inc.                                        | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12129 | NS      | $743992.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc.                                       | Dutch Bros Inc.                                       | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10033 | NS      | $685956.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                                | ESCO Technologies Inc.                                | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1976 | NS      | $379135.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                            | Essex Property Trust, Inc.                            | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      5503 | NS      | $1559550.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                               | Euronet Worldwide, Inc.                               | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      3248 | NS      | $329282.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                             | ExlService Holdings, Inc.                             | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     13189 | NS      | $577546.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| e.l.f. Beauty, Inc.                                   | e.l.f. Beauty, Inc.                                   | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      4668 | NS      | $580885.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG Resources, Inc.                                   | EOG Resources, Inc.                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     46181 | NS      | $5523709.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc.          | Expeditors International of Washington, Inc.          | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     11527 | NS      | $1316959.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corporation                                       | FMC Corporation                                       | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     10871 | NS      | $453864.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. Corporation                                    | F.N.B. Corporation                                    | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     32994 | NS      | $481052.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                                  | FTI Consulting, Inc.                                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      3384 | NS      | $546516.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                       | EQT Corporation                                       | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     50080 | NS      | $2920665.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                        | EPR Properties                                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      7570 | NS      | $441028.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                                  | Eagle Materials Inc.                                  | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      3091 | NS      | $624722.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                               | East West Bancorp, Inc.                               | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12002 | NS      | $1211961.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Incorporated                     | Elanco Animal Health Incorporated                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     36908 | NS      | $527046.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc.                                | Element Solutions Inc.                                | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     21066 | NS      | $477144.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                                     | EMCOR Group, Inc.                                     | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3661 | NS      | $1958232.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                          | Encompass Health Corporation                          | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      8447 | NS      | $1035855.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                               | EnerSys                                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      4106 | NS      | $352171.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                                  | Enphase Energy, Inc.                                  | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     12488 | NS      | $495149.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                         | FactSet Research Systems Inc.                         | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      3258 | NS      | $1457238.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                                | Fair Isaac Corporation                                | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2014 | NS      | $3681511.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc.                                            | Enpro Inc.                                            | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1773 | NS      | $339618.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Ensign Group, Inc.                                | The Ensign Group, Inc.                                | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      5079 | NS      | $783486.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Company                                      | Fastenal Company                                      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     96930 | NS      | $4071060.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                       | Federal Realty Investment Trust                       | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |      7482 | NS      | $710715.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                        | Entegris, Inc.                                        | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     12821 | NS      | $1034013.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                              | Equitable Holdings, Inc.                              | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     25439 | NS      | $1427127.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corporation                            | Federal Signal Corporation                            | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      4934 | NS      | $525076.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                                | Federated Hermes, Inc.                                | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      6854 | NS      | $303769.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                              | F5, Inc.                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      5069 | NS      | $1491908.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                   | Fifth Third Bancorp                                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     56611 | NS      | $2328410.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp.                                        | First Bancorp.                                        | CUSIP: 318672706<br>LEI: 549300QGC3EY3EV0NS72 | Long             | EC               | CORP              | PR        |     11005 | NS      | $229234.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                             | First Horizon Corporation                             | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     49883 | NS      | $1057519.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations, Inc.                      | Fortune Brands Innovations, Inc.                      | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      7671 | NS      | $394903.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                       | Fox Corporation                                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     17849 | NS      | $1000257.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                       | Fox Corporation                                       | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     10756 | NS      | $555332.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                                 | Freeport-McMoRan Inc.                                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    116939 | NS      | $5069305.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                                       | Frontdoor, Inc.                                       | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      5555 | NS      | $327411.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.                  | Frontier Communications Parent, Inc.                  | CUSIP: 35909D109<br>LEI: 549300ZCZ76HYCS0H445 | Long             | EC               | CORP              | US        |     16557 | NS      | $602674.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc., The                                  | GEO Group, Inc., The                                  | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |     10580 | NS      | $253391.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                                    | GXO Logistics Inc.                                    | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     10278 | NS      | $500538.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc.                        | Jefferies Financial Group Inc.                        | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     13334 | NS      | $729236.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                       | Jones Lang LaSalle Incorporated                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      3861 | NS      | $987566.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                                | Juniper Networks, Inc.                                | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     25722 | NS      | $1027079.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                             | KBR, Inc.                                             | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     12114 | NS      | $580745.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                         | MongoDB, Inc.                                         | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      6376 | NS      | $1338896.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage 1990 Corporation                     | Monster Beverage 1990 Corporation                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     57635 | NS      | $3610256.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Company, The                                   | Mosaic Company, The                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     26242 | NS      | $957308.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr. Cooper Group Inc.                                 | Mr. Cooper Group Inc.                                 | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      5182 | NS      | $773206.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                             | NVR, Inc.                                             | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       235 | NS      | $1735630.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                              | NOV Inc.                                              | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     30951 | NS      | $384720.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corporation                                       | UGI Corporation                                       | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     16878 | NS      | $614696.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                       | GE HealthCare Technologies Inc.                       | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     37821 | NS      | $2801401.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                   | Gaming and Leisure Properties, Inc.                   | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     21827 | NS      | $1018884.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                                        | GameStop Corp.                                        | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     35817 | NS      | $873576.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GE Vernova Inc.                                       | GE Vernova Inc.                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     23185 | NS      | $12268342.75  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                                | General Motors Company                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     80218 | NS      | $3947527.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc.                                           | GitLab Inc.                                           | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10576 | NS      | $477083.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp, Inc.                                 | Glacier Bancorp, Inc.                                 | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      9716 | NS      | $418565.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group, Inc.                    | Global Business Travel Group, Inc.                    | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18137 | NS      | $114263.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Payments Inc.                                  | Global Payments Inc.                                  | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     21267 | NS      | $1702210.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc., The                        | Goldman Sachs Group, Inc., The                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     26222 | NS      | $18558620.50  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.                          | Grand Canyon Education, Inc.                          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      2617 | NS      | $494613.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                                 | Guardant Health, Inc.                                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      9772 | NS      | $508534.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                             | National Fuel Gas Company                             | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      7812 | NS      | $661754.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.                       | National Health Investors, Inc.                       | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      3502 | NS      | $245560.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                              | Guidewire Software, Inc.                              | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      7120 | NS      | $1676404.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                                  | HCA Healthcare, Inc.                                  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     14667 | NS      | $5618927.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                              | HP, Inc.                                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     79766 | NS      | $1951076.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                           | Halozyme Therapeutics, Inc.                           | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     11611 | NS      | $604004.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital, Inc.           | HA Sustainable Infrastructure Capital, Inc.           | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9746 | NS      | $261777.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity, Inc.                                    | HealthEquity, Inc.                                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      6940 | NS      | $727034.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                                        | NNN REIT, Inc.                                        | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     16366 | NS      | $706683.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                          | NetApp, Inc.                                          | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     16996 | NS      | $1810923.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                         | Netflix, Inc.                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     35921 | NS      | $48102888.73  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                          | Neurocrine Biosciences, Inc.                          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      8432 | NS      | $1059818.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Incorporated                  | Healthcare Realty Trust Incorporated                  | CUSIP: 42226K105<br>LEI: 549300CB86LH2IOKHH22 | Long             | EC               | CORP              | US        |     28400 | NS      | $450424.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                             | Liberty Media Corporation                             | CUSIP: 531229722<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      4113 | NS      | $333811.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corporation                      | New Jersey Resources Corporation                      | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      8843 | NS      | $396343.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM Capital Corp.                                   | RITHM Capital Corp.                                   | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     42528 | NS      | $480141.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                             | Liberty Media Corporation                             | CUSIP: 531229748<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      2261 | NS      | $179704.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                             | Liberty Media Corporation                             | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     18091 | NS      | $1890509.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                      | News Corporation                                      | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     32101 | NS      | $954041.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                      | News Corporation                                      | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      8135 | NS      | $279111.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                             | Liberty Media Corporation                             | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      2050 | NS      | $194668.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                                         | Life360, Inc.                                         | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      6532 | NS      | $426213.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Company                                 | Eli Lilly and Company                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     67301 | NS      | $52463148.53  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.                       | Lincoln Electric Holdings, Inc.                       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      4965 | NS      | $1029343.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corporation                             | UMB Financial Corporation                             | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      4164 | NS      | $437886.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                          | U.S. Bancorp                                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    131950 | NS      | $5970737.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corporation                          | Lincoln National Corporation                          | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     13628 | NS      | $471528.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                                   | Lithia Motors, Inc.                                   | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2237 | NS      | $755703.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                                     | UL Solutions Inc.                                     | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      4425 | NS      | $322405.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                                      | Littelfuse, Inc.                                      | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2129 | NS      | $482708.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                       | Live Nation Entertainment, Inc.                       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     11873 | NS      | $1796147.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker LLC                                        | Nextracker LLC                                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12972 | NS      | $705287.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                             | Nexstar Media Group, Inc.                             | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2643 | NS      | $457106.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                           | Lockheed Martin Corporation                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     16807 | NS      | $7783993.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                     | Loews Corporation                                     | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     14603 | NS      | $1338510.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corporation (W VA)                  | Louisiana-Pacific Corporation (W VA)                  | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      5826 | NS      | $500977.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe`s Companies, Inc.                                | Lowe`s Companies, Inc.                                | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     47059 | NS      | $10440980.33  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                                  | NextEra Energy, Inc.                                  | CUSIP: 65339F101<br>LEI: TWQ1WATU9P8ZBX9T3I54 | Long             | EC               | CORP              | US        |    172194 | NS      | $11953707.48  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                         | NiSource Inc.                                         | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     38422 | NS      | $1549943.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc.                                          | Novanta Inc.                                          | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3234 | NS      | $416959.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                         | Nutanix, Inc.                                         | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     21090 | NS      | $1612119.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc.                                     | Lucid Group, Inc.                                     | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90754 | NS      | $191490.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lululemon Athletica Inc.                              | Lululemon Athletica Inc.                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      9104 | NS      | $2162928.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                              | Lumen Technologies, Inc.                              | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     90229 | NS      | $395203.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                             | MDU Resources Group, Inc.                             | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |     17603 | NS      | $293442.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corporation                           | MGIC Investment Corporation                           | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     13806 | NS      | $384359.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                             | MGM Resorts International                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     18739 | NS      | $644434.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                                    | NVIDIA Corporation                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1985529 | NS      | $313693726.70 | 6.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                               | Piper Sandler Companies                               | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1239 | NS      | $344367.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mine Safety Appliances Company, LLC                   | Mine Safety Appliances Company, LLC                   | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |      3462 | NS      | $579988.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.                       | MSC Industrial Direct Co., Inc.                       | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      3558 | NS      | $302501.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                                   | Parsons Corporation                                   | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      3871 | NS      | $277821.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                                 | Paycom Software, Inc.                                 | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      4355 | NS      | $1007747.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                          | Plexus Corp.                                          | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2334 | NS      | $315813.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                         | Popular, Inc.                                         | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      5721 | NS      | $630511.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                                   | AeroVironment, Inc.                                   | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2222 | NS      | $633158.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company                     | Portland General Electric Company                     | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      9150 | NS      | $371764.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corporation                                       | RTX Corporation                                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    111944 | NS      | $16346062.88  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                       | Affiliated Managers Group, Inc.                       | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      2887 | NS      | $568074.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corporation                              | Agree Realty Corporation                              | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8412 | NS      | $614580.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                         | Paylocity Holding Corporation                         | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      3800 | NS      | $688522.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                                 | PayPal Holdings, Inc.                                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     81816 | NS      | $6080565.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA Group, Inc.                                      | CAVA Group, Inc.                                      | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8059 | NS      | $678809.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                                      | Caterpillar Inc.                                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     40177 | NS      | $15597113.17  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                | Cathay General Bancorp                                | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      4957 | NS      | $225692.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                                | Cavco Industries, Inc.                                | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       586 | NS      | $254575.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                                  | Celanese Corporation                                  | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      7551 | NS      | $417796.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.        | Charles River Laboratories International, Inc.        | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      4114 | NS      | $624217.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corporation                             | Expand Energy Corporation                             | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     19155 | NS      | $2239985.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                                   | Chevron Corporation                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136290 | NS      | $19515365.10  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                                     | Ciena Corporation                                     | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     11765 | NS      | $956847.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation                      | Cincinnati Financial Corporation                      | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     12981 | NS      | $1933130.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                                    | Cirrus Logic, Inc.                                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      4827 | NS      | $503238.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                                    | Cintas Corporation                                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28951 | NS      | $6452309.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                        | Citigroup Inc.                                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    159037 | NS      | $13537229.44  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                        | Citizens Financial Group, Inc.                        | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     36636 | NS      | $1639471.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services, Inc.                     | PennyMac Financial Services, Inc.                     | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      2654 | NS      | $264444.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                         | Penske Automotive Group, Inc.                         | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1373 | NS      | $235895.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                                   | Clean Harbors, Inc.                                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      4269 | NS      | $986907.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.                   | Clearwater Analytics Holdings, Inc.                   | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19207 | NS      | $421209.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc.                                 | Cleveland-Cliffs Inc.                                 | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     44558 | NS      | $338640.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Company, The                                   | Clorox Company, The                                   | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     10719 | NS      | $1287030.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                          | Airbnb, Inc.                                          | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     34754 | NS      | $4599344.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.                          | Coca-Cola Consolidated, Inc.                          | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      4890 | NS      | $545968.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Company, The                                | Coca-Cola Company, The                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    328350 | NS      | $23230762.50  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                                    | Coeur Mining, Inc.                                    | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     53400 | NS      | $473124.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corporation                                    | Cognex Corporation                                    | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     13112 | NS      | $415912.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                       | Regeneron Pharmaceuticals, Inc.                       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      8842 | NS      | $4642050.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                         | Regions Financial Corporation                         | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     76472 | NS      | $1798621.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                                  | Remitly Global, Inc.                                  | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15254 | NS      | $286317.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.                            | Revolution Medicines, Inc.                            | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     14159 | NS      | $520909.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corporation            | Cognizant Technology Solutions Corporation            | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     42392 | NS      | $3307847.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Company                             | Colgate-Palmolive Company                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     68813 | NS      | $6255101.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                            | Super Micro Computer, Inc.                            | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     42839 | NS      | $2099539.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                               | Synovus Financial Corp.                               | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     12089 | NS      | $625605.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                                        | Penumbra, Inc.                                        | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2978 | NS      | $764244.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Company                        | Performance Food Group Company                        | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     12999 | NS      | $1137022.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corporation                                 | TD SYNNEX Corporation                                 | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      6131 | NS      | $831976.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                   | Synchrony Financial                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     30964 | NS      | $2066537.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corporation                         | Permian Resources Corporation                         | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     49452 | NS      | $673536.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Company, Inc.                       | Phillips Edison & Company, Inc.                       | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |      8934 | NS      | $312958.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.                         | Columbia Banking System, Inc.                         | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19065 | NS      | $445739.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Company                           | Columbia Sportswear Company                           | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      3096 | NS      | $189103.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corporation                           | Pilgrim's Pride Corporation                           | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      1669 | NS      | $75071.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.                     | Pinnacle Financial Partners, Inc.                     | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      6286 | NS      | $694037.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                             | Comfort Systems USA, Inc.                             | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      3047 | NS      | $1633831.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                   | Entergy Corporation                                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     37855 | NS      | $3146507.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                                    | EPAM Systems, Inc.                                    | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      4766 | NS      | $842724.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                         | Equinix, Inc.                                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      8162 | NS      | $6492626.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties, Inc.                     | Equity Lifestyle Properties, Inc.                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     15457 | NS      | $953233.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corporation                                      | IDEX Corporation                                      | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      6426 | NS      | $1128212.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                              | IDEXX Laboratories, Inc.                              | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      6695 | NS      | $3590796.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation                                    | Incyte Corporation                                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     12779 | NS      | $870249.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.                       | Independence Realty Trust, Inc.                       | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     20422 | NS      | $361265.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                                        | KKR & Co. Inc.                                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     55907 | NS      | $7437308.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corporation                             | TFS Financial Corporation                             | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7857 | NS      | $101748.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                               | TKO Group Holdings Inc.                               | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5755 | NS      | $1047122.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc.                                           | Kadant Inc.                                           | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1097 | NS      | $348242.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                               | KB Home                                               | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      6316 | NS      | $334558.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                           | Kenvue Inc.                                           | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    147029 | NS      | $3077316.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                                 | Keurig Dr Pepper Inc.                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     99412 | NS      | $3286560.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                           | Keysight Technologies, Inc.                           | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     14625 | NS      | $2396452.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation                             | Kilroy Realty Corporation                             | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     10258 | NS      | $351951.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty OP, LLC                                  | Kimco Realty OP, LLC                                  | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     55282 | NS      | $1162029.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                   | Kinder Morgan, Inc.                                   | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    163652 | NS      | $4811368.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corporation                              | Talen Energy Corporation                              | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3383 | NS      | $983674.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                 | Targa Resources Corp.                                 | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     18353 | NS      | $3194890.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                           | Kinsale Capital Group, Inc.                           | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1734 | NS      | $839082.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Naperville, LLC                           | Kite Realty Naperville, LLC                           | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17701 | NS      | $400927.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home II Corporation                   | Taylor Morrison Home II Corporation                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      9003 | NS      | $552964.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI, Inc.                                       | Tempus AI, Inc.                                       | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7536 | NS      | $478837.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands, Inc.                                  | Kontoor Brands, Inc.                                  | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      4282 | NS      | $282483.54    | 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        |     11607 | NS      | $539145.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                                | Kyndryl Holdings, Inc.                                | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     19530 | NS      | $819478.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                           | LPL Financial Holdings Inc.                           | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      6574 | NS      | $2465052.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                          | Lazard, Inc.                                          | CUSIP: 52110M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7229 | NS      | $346847.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS, Inc.                                    | Leonardo DRS, Inc.                                    | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      4937 | NS      | $229471.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings, Inc.                        | Life Time Group Holdings, Inc.                        | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9397 | NS      | $285011.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage, Inc.                                         | Lineage, Inc.                                         | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5261 | NS      | $228958.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MGE Energy, Inc.                                      | MGE Energy, Inc.                                      | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |      2546 | NS      | $225168.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                              | MKS Inc.                                              | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      4576 | NS      | $454671.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                             | MSCI Inc.                                             | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      6188 | NS      | $3568867.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.             | MACOM Technology Solutions Holdings, Inc.             | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5224 | NS      | $748546.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                          | Macy's, Inc.                                          | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     27551 | NS      | $321244.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                              | Sphere Entertainment Co.                              | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |      1097 | NS      | $229218.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corporation                        | Marathon Petroleum Corporation                        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     26201 | NS      | $4352248.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                             | MarketAxess Holdings Inc.                             | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      3119 | NS      | $696597.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                               | MasterCard Incorporated                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     68877 | NS      | $38704741.38  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                                     | Match Group, Inc.                                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     20744 | NS      | $640782.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Intermodal - Paragon, Inc.                     | Matson Intermodal - Paragon, Inc.                     | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2620 | NS      | $291737.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                                  | McKesson Corporation                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     10628 | NS      | $7787985.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                                | Medpace Holdings, Inc.                                | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2072 | NS      | $650317.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                    | MercadoLibre, Inc.                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3961 | NS      | $10352588.43  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                                     | Merck & Co., Inc.                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    212946 | NS      | $16856805.36  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corporation                            | Meritage Homes Corporation                            | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      6276 | NS      | $420303.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                         | MetLife, Inc.                                         | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     47121 | NS      | $3789470.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.               | Mid-America Apartment Communities, Inc.               | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      9924 | NS      | $1468851.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies (US), Inc.                        | Mirion Technologies (US), Inc.                        | CUSIP: 60471A101<br>LEI: 549300EBD5JHM14L3R48 | Long             | EC               | CORP              | US        |     17933 | NS      | $386097.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial, Inc.                              | Flagstar Financial, Inc.                              | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     23272 | NS      | $246683.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                            | The New York Times Company                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     12928 | NS      | $723709.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                                 | NewMarket Corporation                                 | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       591 | NS      | $408298.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                   | Newmont Corporation                                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     95154 | NS      | $5543672.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                      | Omega Healthcare Investors, Inc.                      | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     21344 | NS      | $782257.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| On Semiconductor Corporation                          | On Semiconductor Corporation                          | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     35891 | NS      | $1881047.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                           | ONEOK, Inc.                                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     51869 | NS      | $4234066.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                                  | Onto Innovation Inc.                                  | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |      3656 | NS      | $369000.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                   | Post Holdings, Inc.                                   | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      4103 | NS      | $447350.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corporation                            | PotlatchDeltic Corporation                            | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      6597 | NS      | $253126.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corporation                              | Primo Brands Corporation                              | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18458 | NS      | $546725.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Company, The                         | Procter & Gamble Company, The                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    197049 | NS      | $31393846.68  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                           | The Progressive Corporation                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     49105 | NS      | $13104160.30  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                           | Prosperity Bancshares, Inc.                           | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8003 | NS      | $562130.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                            | Prudential Financial, Inc.                            | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     30268 | NS      | $3251993.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated          | Public Service Enterprise Group Incorporated          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     42153 | NS      | $3548439.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                                      | PulteGroup, Inc.                                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16951 | NS      | $1787652.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Incorporated                                 | Qualcomm Incorporated                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     92909 | NS      | $14796687.34  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                             | RLI Corp.                                             | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      6728 | NS      | $485896.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                         | Somnigroup International Inc.                         | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     15551 | NS      | $1058245.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings, Inc.                                | Tenable Holdings, Inc.                                | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     10940 | NS      | $369553.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                                | RPM International Inc.                                | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     11087 | NS      | $1217796.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                                     | Radian Group Inc.                                     | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     12737 | NS      | $458786.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                          | RadNet, Inc.                                          | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      5251 | NS      | $298834.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                           | Rambus Inc.                                           | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      8778 | NS      | $561967.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corporation                                  | Ralliant Corporation                                  | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9825 | NS      | $476397.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corporation                              | Ralph Lauren Corporation                              | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      3397 | NS      | $931729.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                          | Tenet Healthcare Corporation                          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      7469 | NS      | $1314544.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation                            | Terreno Realty Corporation                            | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7448 | NS      | $417609.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                         | Raymond James Financial, Inc.                         | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     14427 | NS      | $2212668.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc.                                         | Rayonier Inc.                                         | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      9616 | NS      | $213282.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc.                                            | Tesla Inc.                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    235595 | NS      | $74839107.70  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                                      | Tetra Tech, Inc.                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     21481 | NS      | $772456.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                        | Texas Capital Bancshares, Inc.                        | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      3885 | NS      | $308469.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation                        | Texas Pacific Land Corporation                        | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |      1607 | NS      | $1697618.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                                | US Foods Holding Corp.                                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     19790 | NS      | $1524027.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                       | Universal Health Services, Inc.                       | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      5101 | NS      | $924046.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                                 | TG Therapeutics, Inc.                                 | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     12850 | NS      | $462471.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc., The                                 | Trade Desk, Inc., The                                 | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     37095 | NS      | $2670469.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                                | Urban Outfitters, Inc.                                | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      3602 | NS      | $261289.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corporation                                      | V.F. Corporation                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     28789 | NS      | $338270.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                               | Valley National Bancorp                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     44498 | NS      | $397367.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                              | Valmont Industries, Inc.                              | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1834 | NS      | $598929.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                                       | Pinterest, Inc.                                       | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49528 | NS      | $1776074.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                                  | Planet Fitness, Inc.                                  | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      7038 | NS      | $767493.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                      | Pool Corporation                                      | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      3218 | NS      | $937982.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc.                     | Prestige Consumer Healthcare Inc.                     | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3514 | NS      | $280592.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                            | 3M Company                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     44879 | NS      | $6832378.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                                        | TopBuild Corp.                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2478 | NS      | $802227.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                                 | Varonis Systems, Inc.                                 | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     10242 | NS      | $519781.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                                    | Veeva Systems Inc.                                    | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     12501 | NS      | $3600037.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                            | TransUnion                                            | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     16705 | NS      | $1470040.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                                 | Waystar Holding Corp.                                 | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8160 | NS      | $333499.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                             | T. Rowe Price Group, Inc.                             | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     18440 | NS      | $1779460.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corporation                         | Primoris Services Corporation                         | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      4350 | NS      | $339039.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                                  | VICI Properties Inc.                                  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     88485 | NS      | $2884611.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy, Inc.                                    | Viper Energy, Inc.                                    | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |      9837 | NS      | $375084.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                                   | Vontier Corporation                                   | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     13901 | NS      | $512946.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                  | Vornado Realty Trust                                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13871 | NS      | $530427.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corporation                         | Webster Financial Corporation                         | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     15265 | NS      | $833469.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Company                                 | Wells Fargo & Company                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    276385 | NS      | $22143966.20  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                                  | Voya Financial, Inc.                                  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      8094 | NS      | $574674.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                              | Vulcan Materials Company                              | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     11194 | NS      | $2919619.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Company                                         | WD-40 Company                                         | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1058 | NS      | $241319.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corporation       | Westinghouse Air Brake Technologies Corporation       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     14487 | NS      | $3032853.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.                    | West Pharmaceutical Services, Inc.                    | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      5956 | NS      | $1303172.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation                       | Western Alliance Bancorporation                       | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      9945 | NS      | $775511.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                          | Walmart Inc.                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    363869 | NS      | $35579110.82  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance, Inc.                        | Walgreens Boots Alliance, Inc.                        | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     60161 | NS      | $690648.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery, Inc.                          | Warner Bros. Discovery, Inc.                          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    185390 | NS      | $2124569.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                       | Primerica, Inc.                                       | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      2827 | NS      | $773665.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.                       | Principal Financial Group, Inc.                       | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     17589 | NS      | $1397094.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                            | Procore Technologies, Inc.                            | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      9671 | NS      | $661689.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corporation                       | Procept Biorobotics Corporation                       | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4181 | NS      | $240825.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProLogis Inc.                                         | ProLogis Inc.                                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     77587 | NS      | $8155945.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                          | Qualys, Inc.                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2906 | NS      | $415180.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                        | Quest Diagnostics Incorporated                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      9413 | NS      | $1690857.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                    | RH                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1324 | NS      | $250249.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corporation                           | Range Resources Corporation                           | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     19498 | NS      | $792983.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Incorporated                             | RBC Bearings Incorporated                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2425 | NS      | $933140.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corporation                           | Western Digital Corporation                           | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     28451 | NS      | $1820579.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company                             | The Western Union Company                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     27693 | NS      | $233175.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                                  | Westlake Corporation                                  | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      3560 | NS      | $270310.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                                  | Weyerhaeuser Company                                  | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     60298 | NS      | $1549055.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                                          | Reddit, Inc.                                          | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10243 | NS      | $1542288.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated            | Reinsurance Group of America, Incorporated            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      5660 | NS      | $1122717.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corporation                                 | Whirlpool Corporation                                 | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      4630 | NS      | $469574.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies, Inc., The                         | Williams Companies, Inc., The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    102453 | NS      | $6435072.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                                 | Williams-Sonoma, Inc.                                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     10641 | NS      | $1738420.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willscot Holdings Corporation                         | Willscot Holdings Corporation                         | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     16572 | NS      | $454072.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                                        | Reliance, Inc.                                        | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4349 | NS      | $1365151.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                                  | Repligen Corporation                                  | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      4422 | NS      | $550008.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                               | Republic Services, Inc.                               | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     17095 | NS      | $4215797.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                           | ResMed Inc.                                           | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     12397 | NS      | $3198426.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                                      | Robert Half Inc.                                      | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      9196 | NS      | $377495.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                               | Robinhood Markets, Inc.                               | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     61769 | NS      | $5783431.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc.                                         | Wingstop Inc.                                         | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2434 | NS      | $819625.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                                        | Woodward, Inc.                                        | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      4836 | NS      | $1185255.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                                     | ICU Medical, Inc.                                     | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1642 | NS      | $216990.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts, Limited                                 | Wynn Resorts, Limited                                 | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      6694 | NS      | $627026.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                             | XPO, Inc.                                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      9236 | NS      | $1166414.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                                    | Roblox Corporation                                    | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51070 | NS      | $5372564.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corporation                                | Rocket Lab Corporation                                | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30326 | NS      | $1084761.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                                    | IES Holdings, Inc.                                    | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       755 | NS      | $223653.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc.                                              | ITT Inc.                                              | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      6791 | NS      | $1065032.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc.                                      | Informatica Inc.                                      | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15860 | NS      | $386191.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                                   | Ingersoll Rand Inc.                                   | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     34203 | NS      | $2845005.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                                     | Yum! Brands, Inc.                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     23280 | NS      | $3449630.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                        | Zebra Technologies Corporation                        | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      4193 | NS      | $1292953.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation, National Association            | Zions Bancorporation, National Association            | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      6310 | NS      | $327741.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris Public Limited Company                         | Steris Public Limited Company                         | CUSIP: N/A<br>LEI: 549300F1857N5E6G6T48       | Long             | EC               | CORP              | IE        |      8248 | NS      | $1981334.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Public Limited Company                | TE Connectivity Public Limited Company                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     25218 | NS      | $4253520.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                        | TechnipFMC PLC                                        | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     33771 | NS      | $1163073.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                             | Insight Enterprises, Inc.                             | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      2128 | NS      | $293844.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.                     | Installed Building Products, Inc.                     | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1947 | NS      | $351083.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                             | Rockwell Automation, Inc.                             | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      9760 | NS      | $3241979.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                                         | Rollins, Inc.                                         | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     25682 | NS      | $1448978.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                                   | Insulet Corporation                                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      5850 | NS      | $1837953.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corporation                          | Integer Holdings Corporation                          | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      2952 | NS      | $363007.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp US, Inc.                                       | Intapp US, Inc.                                       | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4514 | NS      | $233012.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.                       | Interactive Brokers Group, Inc.                       | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     35444 | NS      | $1963952.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                       | Intercontinental Exchange, Inc.                       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     48158 | NS      | $8835548.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                                    | InterDigital, Inc.                                    | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      2209 | NS      | $495324.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Surgical, Inc.                              | Intuitive Surgical, Inc.                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     29782 | NS      | $16183836.62  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                                 | Invitation Homes Inc.                                 | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47637 | NS      | $1562493.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ionQ, Inc.                                            | ionQ, Inc.                                            | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20182 | NS      | $867220.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                    | IQVIA Holdings Inc                                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     14646 | NS      | $2308063.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Incorporated                            | Iron Mountain Incorporated                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     24493 | NS      | $2512247.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                  | JPMorgan Chase & Co.                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    234735 | NS      | $68052023.85  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL Government Money Market Fund                      | JNL Government Money Market Fund                      | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  11032926 | NS      | $11032926.39  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc.                                | Jackson Financial Inc.                                | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      5921 | NS      | $525725.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                                 | Jacobs Solutions Inc.                                 | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10452 | NS      | $1373915.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc.                                    | Loar Holdings Inc.                                    | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1762 | NS      | $151831.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                                | Lumentum Holdings Inc.                                | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      6194 | NS      | $588801.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                            | Lyft, Inc.                                            | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     32961 | NS      | $519465.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                                  | M&T Bank Corporation                                  | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     13900 | NS      | $2696461.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                                         | Moderna, Inc.                                         | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     27606 | NS      | $761649.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                                       | Tecnoglass Inc.                                       | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |      1814 | NS      | $140331.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies Public Limited Company             | Trane Technologies Public Limited Company             | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     18854 | NS      | $8246928.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                              | Roper Technologies, Inc.                              | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      8954 | NS      | $5075485.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                                     | Ross Stores, Inc.                                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     26828 | NS      | $3422716.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Company                                      | Moelis & Company                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      6760 | NS      | $421283.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                               | Molina Healthcare, Inc.                               | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      4437 | NS      | $1321782.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                      | Royal Gold, Inc.                                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      5323 | NS      | $946642.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                                          | Rubrik, Inc.                                          | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8710 | NS      | $780328.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company                         | Molson Coors Beverage Company                         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     14654 | NS      | $704710.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.                       | Rexford Industrial Realty, Inc.                       | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     18849 | NS      | $670458.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.                       | Reynolds Consumer Products Inc.                       | CUSIP: 76171L106<br>LEI: 549300DWNZYMOSR1X343 | Long             | EC               | CORP              | US        |      3859 | NS      | $82659.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                          | Rhythm Pharmaceuticals, Inc.                          | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      4055 | NS      | $256235.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.                               | Rivian Automotive, Inc.                               | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61661 | NS      | $847222.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                            | Roku, Inc.                                            | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     10916 | NS      | $959407.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Group Holdings, Inc.                   | Ryan Specialty Group Holdings, Inc.                   | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9817 | NS      | $667457.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.                    | Ryman Hospitality Properties, Inc.                    | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      5159 | NS      | $509038.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc.                                       | S&P Global Inc.                                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     25866 | NS      | $13638883.14  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                        | SBA Communications Corporation                        | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      8922 | NS      | $2095242.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp.                                 | SL Green Realty Corp.                                 | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      5695 | NS      | $352520.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corporation                                       | SLM Corporation                                       | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     18292 | NS      | $599794.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                                    | SPS Commerce, Inc.                                    | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      3225 | NS      | $438890.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                      | SS&C Technologies Holdings, Inc.                      | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     18434 | NS      | $1526335.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                          | Sabra Health Care REIT, Inc.                          | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     14745 | NS      | $271897.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                            | Saia, Inc.                                            | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      2407 | NS      | $659493.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint, Inc.                                       | SailPoint, Inc.                                       | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6116 | NS      | $139811.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                      | Salesforce, Inc.                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     77766 | NS      | $21206010.54  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                                | Rush Enterprises, Inc.                                | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      4370 | NS      | $225098.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                                    | Ryder System, Inc.                                    | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      3955 | NS      | $628845.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Company                               | SEI Investments Company                               | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      9217 | NS      | $828239.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corporation                                   | Sanmina Corporation                                   | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      4337 | NS      | $424288.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                            | Sarepta Therapeutics, Inc.                            | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      7987 | NS      | $136577.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                                    | Henry Schein, Inc.                                    | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      8420 | NS      | $615081.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                   | White Mountains Insurance Group Ltd                   | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |       218 | NS      | $391466.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company           | Willis Towers Watson Public Limited Company           | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |      7913 | NS      | $2425334.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                                  | Schlumberger Limited                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    111455 | NS      | $3767179.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corporation, The                       | Charles Schwab Corporation, The                       | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    143373 | NS      | $13081352.52  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company Public Limited Company                | Perrigo Company Public Limited Company                | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     12485 | NS      | $333599.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                       | Bunge Global SA                                       | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | CH        |     11739 | NS      | $942406.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International                     | Service Corporation International                     | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     12320 | NS      | $1002848.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack, Inc.                                     | Shake Shack, Inc.                                     | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      3002 | NS      | $422081.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                         | Chubb Limited                                         | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | US        |     31513 | NS      | $9129946.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                | CRISPR Therapeutics AG                                | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |      8137 | NS      | $395783.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Garmin Ltd.                                           | Garmin Ltd.                                           | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     13541 | NS      | $2826277.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG Ltd                                             | JFROG Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8110 | NS      | $355866.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, Inc.                                            | AAON, Inc.                                            | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      5713 | NS      | $421333.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                                  | ADMA Biologics, Inc.                                  | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21113 | NS      | $384467.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                          | Elastic N.V.                                          | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |      7251 | NS      | $611476.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                   | CNH Industrial N.V.                                   | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |     77571 | NS      | $1005320.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Incorporated                           | ABM Industries Incorporated                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      6188 | NS      | $292135.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC Incorporated                                    | AFLAC Incorporated                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     41640 | NS      | $4391354.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corporation                                      | AGCO Corporation                                      | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      4761 | NS      | $491144.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                   | Abbott Laboratories                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    145743 | NS      | $19822505.43  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Company, The                         | Sherwin-Williams Company, The                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     19436 | NS      | $6673544.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc.                             | Silicon Laboratories Inc.                             | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2842 | NS      | $418797.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                               | Abercrombie & Fitch Co.                               | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      4020 | NS      | $333057.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                                   | ACI Worldwide, Inc.                                   | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      8661 | NS      | $397626.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc.                                          | Samsara Inc.                                          | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20705 | NS      | $823644.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SanDisk LLC                                           | SanDisk LLC                                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9186 | NS      | $416585.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder, Inc.                                  | Light & Wonder, Inc.                                  | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      6988 | NS      | $672664.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corporation                                | Sealed Air Corporation                                | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     13450 | NS      | $417353.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                        | LyondellBasell Industries N.V.                        | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |     22416 | NS      | $1296989.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                               | NXP Semiconductors N.V.                               | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     20652 | NS      | $4512255.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                                  | Silgan Holdings Inc.                                  | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      6880 | NS      | $372758.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                            | Simon Property Group, Inc.                            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     27164 | NS      | $4366884.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                               | Acushnet Holdings Corp.                               | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      2229 | NS      | $162315.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                          | Advanced Micro Devices, Inc.                          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    136099 | NS      | $19312448.10  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.                      | Advanced Energy Industries, Inc.                      | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      2868 | NS      | $380010.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corporation                                | CVS Health Corporation                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    104856 | NS      | $7232966.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.                       | Simpson Manufacturing Co., Inc.                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      3957 | NS      | $614561.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc.                               | Sirius XM Holdings Inc.                               | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     18851 | NS      | $433007.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensient Technologies Corporation                     | Sensient Technologies Corporation                     | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      3330 | NS      | $328071.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                                     | SentinelOne, Inc.                                     | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24787 | NS      | $453106.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers U.S.A., Inc.                                 | Skechers U.S.A., Inc.                                 | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     11501 | NS      | $725713.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corporation                          | Skyline Champion Corporation                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5301 | NS      | $331895.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                                         | SkyWest, Inc.                                         | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      3314 | NS      | $341242.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. Smith Corporation                               | A. O. Smith Corporation                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      9937 | NS      | $651569.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                      | ServiceNow, Inc.                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     17352 | NS      | $17839244.16  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan, Inc.                                    | ServiceTitan, Inc.                                    | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1343 | NS      | $143942.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J. M. Smucker Company, The                            | J. M. Smucker Company, The                            | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      8636 | NS      | $848055.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Incorporated                                  | Snap-on Incorporated                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      4507 | NS      | $1402488.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.                          | ServisFirst Bancshares, Inc.                          | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4965 | NS      | $384837.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, LLC                                  | Shift4 Payments, LLC                                  | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5352 | NS      | $530436.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Snowflake Inc.                                        | Snowflake Inc.                                        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     27587 | NS      | $6173142.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                             | Soleno Therapeutics, Inc.                             | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      2535 | NS      | $212382.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                                     | Cabot Corporation                                     | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      5099 | NS      | $382425.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                   | Coterra Energy Inc.                                   | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     61625 | NS      | $1564042.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                               | Sonoco Products Company                               | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      8106 | NS      | $353097.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soundhound AI, Inc.                                   | Soundhound AI, Inc.                                   | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29612 | NS      | $317736.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Caci International Inc.                               | Caci International Inc.                               | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1869 | NS      | $890952.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                              | Comstock Resources, Inc.                              | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      7264 | NS      | $200994.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southstate Corporation                                | Southstate Corporation                                | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      6589 | NS      | $606385.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Southern Company                                  | The Southern Company                                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     91556 | NS      | $8407587.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                                | Southwest Airlines Co.                                | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     44121 | NS      | $1431285.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Gas Holdings, Inc.                          | Southwest Gas Holdings, Inc.                          | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4013 | NS      | $298527.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                                  | Conagra Brands, Inc.                                  | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     39355 | NS      | $805596.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                             | Consolidated Edison, Inc.                             | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     29129 | NS      | $2923095.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Companies, Inc., The                           | Cooper Companies, Inc., The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     17105 | NS      | $1217191.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                          | Copart, Inc.                                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     69556 | NS      | $3413112.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Incorporated                     | Corcept Therapeutics Incorporated                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      7971 | NS      | $585071.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources, Inc.                          | Core Natural Resources, Inc.                          | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      3627 | NS      | $252946.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                                  | Corning Incorporated                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     64657 | NS      | $3400311.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                            | Corpay Inc                                            | CUSIP: 219948106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5576 | NS      | $1850228.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corporation                                    | CorVel Corporation                                    | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1876 | NS      | $192815.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                                             | Coty Inc.                                             | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     40049 | NS      | $186227.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Incorporated                       | Cousins Properties Incorporated                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     14323 | NS      | $430119.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Company                                         | Crane Company                                         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      3787 | NS      | $719113.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverSun Techologies, Inc.                           | SilverSun Techologies, Inc.                           | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42011 | NS      | $904916.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Company, The                        | Simply Good Foods Company, The                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7895 | NS      | $249403.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation                            | Verra Mobility Corporation                            | CUSIP: 92511U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13914 | NS      | $353276.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated                   | Vertex Pharmaceuticals Incorporated                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     21630 | NS      | $9629676.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                    | Vertiv Holdings Co                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     31762 | NS      | $4078558.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                      | Paramount Global                                      | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     47779 | NS      | $616349.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.                        | SiteOne Landscape Supply, Inc.                        | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      4145 | NS      | $501296.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                                    | Sitime Corporation                                    | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1605 | NS      | $341993.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corporation                   | Six Flags Entertainment Corporation                   | CUSIP: 83001C108<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |      7189 | NS      | $218761.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyworks Solutions, Inc.                              | Skyworks Solutions, Inc.                              | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     12662 | NS      | $943572.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc.                                             | Snap Inc.                                             | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     92054 | NS      | $799949.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                               | SoFi Technologies, Inc.                               | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     89334 | NS      | $1626772.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corporation                         | Credit Acceptance Corporation                         | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       564 | NS      | $287318.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crocs, Inc.                                           | Crocs, Inc.                                           | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      4997 | NS      | $506096.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corporation                                 | Solventum Corporation                                 | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     12205 | NS      | $925627.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health LLC                                     | Sotera Health LLC                                     | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9592 | NS      | $106663.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation                           | Southern Copper Corporation                           | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      7088 | NS      | $717092.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                            | Spire Inc.                                            | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      4500 | NS      | $328455.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                                  | Crown Holdings, Inc.                                  | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      9599 | NS      | $988505.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cubesmart, L.P.                                       | Cubesmart, L.P.                                       | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               | CORP              | US        |     18029 | NS      | $766232.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                            | Cullen/Frost Bankers, Inc.                            | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      5029 | NS      | $646427.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                          | Cummins Inc.                                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     11513 | NS      | $3770507.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc.                                          | Viatris Inc.                                          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    102932 | NS      | $919182.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                        | Victory Capital Holdings, Inc.                        | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      3734 | NS      | $237743.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corporation                            | Curtiss-Wright Corporation                            | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      3297 | NS      | $1610749.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Company                                    | DTE Energy Company                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     17251 | NS      | $2285067.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics, Inc.                             | Viking Therapeutics, Inc.                             | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      5965 | NS      | $158072.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                             | Visa Inc.                                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    144822 | NS      | $51419051.10  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                          | Vistra Corp.                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     28158 | NS      | $5457301.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey Inc.                                       | W.P. Carey Inc.                                       | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     18663 | NS      | $1164197.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                          | Sprouts Farmers Market, Inc.                          | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      8716 | NS      | $1435002.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                                 | STAG Industrial, Inc.                                 | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     15448 | NS      | $560453.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                   | Danaher Corporation                                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     53864 | NS      | $10640294.56  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                              | Darden Restaurants, Inc.                              | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      9866 | NS      | $2150492.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero, Inc.                                    | StandardAero, Inc.                                    | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10924 | NS      | $345744.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                         | Starwood Property Trust, Inc.                         | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     27194 | NS      | $545783.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEC Energy Group Inc.                                 | WEC Energy Group Inc.                                 | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     26331 | NS      | $2743690.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                | Waste Management, Inc.                                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     30884 | NS      | $7066876.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                              | Hims & Hers Health, Inc.                              | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     17085 | NS      | $851687.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hologic, Inc.                                         | Hologic, Inc.                                         | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     18222 | NS      | $1187345.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc.                                  | StepStone Group Inc.                                  | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5540 | NS      | $307470.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                          | Stride, Inc.                                          | CUSIP: 86333M108<br>LEI: 549300C5QMJWS8OV3386 | Long             | EC               | CORP              | US        |      3461 | NS      | $502502.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc.                              | Summit Therapeutics Inc.                              | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10252 | NS      | $218162.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trex Company, Inc.                                    | Trex Company, Inc.                                    | CUSIP: 89531P105<br>LEI: 549300ER482WJT9UUX16 | Long             | EC               | CORP              | US        |      8969 | NS      | $487734.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                                 | Home BancShares, Inc.                                 | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15166 | NS      | $431624.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. , The                                | Home Depot, Inc. , The                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     83388 | NS      | $30573376.32  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                          | Truist Financial Corporation                          | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    110732 | NS      | $4760368.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc.                                           | Twilio Inc.                                           | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     12647 | NS      | $1572780.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc.                                          | Wayfair Inc.                                          | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      8621 | NS      | $440877.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                        | Welltower Inc.                                        | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     54903 | NS      | $8440238.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                                  | UFP Industries, Inc.                                  | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      5136 | NS      | $510312.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                               | Uber Technologies, Inc.                               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    176599 | NS      | $16476686.70  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                             | WESCO International, Inc.                             | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      3778 | NS      | $699685.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wex, Inc.                                             | Wex, Inc.                                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2366 | NS      | $347541.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                        | Wintrust Financial Corporation                        | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      5775 | NS      | $715984.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                         | Workday, Inc.                                         | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     17881 | NS      | $4291440.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                          | Honeywell International Inc.                          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     54115 | NS      | $12602301.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corporation                              | Hormel Foods Corporation                              | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     22487 | NS      | $680231.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc.                                          | Workiva Inc.                                          | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      4097 | NS      | $280439.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                        | Wyndham Hotels & Resorts, Inc.                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      6961 | NS      | $565302.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                                  | Houlihan Lokey, Inc.                                  | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      4345 | NS      | $781882.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                                 | Howmet Aerospace Inc.                                 | CUSIP: 443201108<br>LEI: ABPN11VOHLHX6QR7XQ48 | Long             | EC               | CORP              | US        |     32820 | NS      | $6108786.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                                  | Hubbell Incorporated                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      4415 | NS      | $1803130.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                         | HubSpot, Inc.                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      4224 | NS      | $2351205.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                           | Humana Inc.                                           | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     10104 | NS      | $2470225.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. Hunt Transport Services, Inc.                    | J.B. Hunt Transport Services, Inc.                    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      6977 | NS      | $1001897.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                    | Huntington Bancshares Incorporated                    | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    119335 | NS      | $2000054.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.                   | Huntington Ingalls Industries, Inc.                   | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      3105 | NS      | $749733.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                              | Hyatt Hotels Corporation                              | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      3476 | NS      | $485423.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                                         | IDACORP, Inc.                                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      4488 | NS      | $518139.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                                     | First Solar, Inc.                                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      8690 | NS      | $1438542.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                          | Fiserv, Inc.                                          | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     46206 | NS      | $7966376.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                              | Illinois Tool Works Inc.                              | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     24585 | NS      | $6078641.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                                        | Illumina, Inc.                                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     13528 | NS      | $1290706.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                                | Ingredion Incorporated                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      5852 | NS      | $793648.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Incorporated                                   | Insmed Incorporated                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     15169 | NS      | $1526608.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.                         | Inspire Medical Systems, Inc.                         | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      2355 | NS      | $305608.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                     | Intel Corporation                                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    363619 | NS      | $8145065.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                                    | Interparfums, Inc.                                    | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2093 | NS      | $274831.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                               | Mohawk Industries, Inc.                               | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      4331 | NS      | $454062.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                          | Mondelez International, Inc.                          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    109312 | NS      | $7372001.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                        | Monolithic Power Systems, Inc.                        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3857 | NS      | $2820932.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corporation                                   | Moody's Corporation                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     13299 | NS      | $6670645.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG Inc.                                             | MOOG Inc.                                             | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2273 | NS      | $411344.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                     | FirstEnergy Corp.                                     | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     41727 | NS      | $1679929.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                          | Floor & Decor Holdings, Inc.                          | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      8510 | NS      | $646419.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                                     | Fluor Corporation                                     | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     14009 | NS      | $718241.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                                   | Flowers Foods, Inc.                                   | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     13505 | NS      | $215809.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley                                        | Morgan Stanley                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    104424 | NS      | $14709164.64  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                                     | Morningstar, Inc.                                     | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2254 | NS      | $707598.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                                    | Ford Motor Company                                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    330798 | NS      | $3589158.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                           | Franklin Electric Co., Inc.                           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      2997 | NS      | $268950.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources, Inc.                              | Franklin Resources, Inc.                              | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     26130 | NS      | $623200.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp.                                 | Freedom Holding Corp.                                 | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      1014 | NS      | $148094.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorola Solutions, Inc.                              | Motorola Solutions, Inc.                              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     14115 | NS      | $5934792.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                              | Mueller Industries, Inc.                              | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      8886 | NS      | $706170.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                                        | Freshpet, Inc.                                        | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      3975 | NS      | $270141.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| H.B. Fuller Company                                   | H.B. Fuller Company                                   | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      4281 | NS      | $257502.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                          | Fulton Financial Corporation                          | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      9502 | NS      | $171416.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                                      | GATX Corporation                                      | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2823 | NS      | $433499.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                          | Mueller Water Products, Inc.                          | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     11293 | NS      | $271483.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                                | Murphy Oil Corporation                                | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     13065 | NS      | $293962.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.                             | Arthur J. Gallagher & Co.                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     21403 | NS      | $6851528.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc., The                                        | Gap, Inc., The                                        | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     15605 | NS      | $340345.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                                       | Murphy USA Inc.                                       | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1391 | NS      | $565858.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                      | NRG Energy, Inc.                                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     16801 | NS      | $2697904.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                             | Lennox International Inc.                             | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2650 | NS      | $1519086.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                         | Liberty Broadband Corporation                         | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       915 | NS      | $89505.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                          | Nasdaq, Inc.                                          | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     32658 | NS      | $2920278.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                          | Natera, Inc.                                          | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11391 | NS      | $1924395.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                         | Liberty Broadband Corporation                         | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      9405 | NS      | $925263.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                               | National Beverage Corp.                               | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       433 | NS      | $18722.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL Energy Inc.                                      | XCEL Energy Inc.                                      | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     48542 | NS      | $3305710.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc.                                            | Xylem Inc.                                            | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     20082 | NS      | $2597807.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                                    | Zillow Group, Inc.                                    | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      4005 | NS      | $274302.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                                    | Zillow Group, Inc.                                    | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     13281 | NS      | $930334.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                          | Zimmer Biomet Holdings, Inc.                          | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     16775 | NS      | $1530047.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                           | Zoetis Inc.                                           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     37263 | NS      | $5811164.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Uipath, Inc.                                          | Uipath, Inc.                                          | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     41947 | NS      | $536921.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                                     | Ulta Beauty, Inc.                                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3848 | NS      | $1800171.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc.                            | ZoomInfo Technologies Inc.                            | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32266 | NS      | $326531.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                         | Zscaler, Inc.                                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      7873 | NS      | $2471649.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                             | Zoom Communications, Inc.                             | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     19857 | NS      | $1548448.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation                | Zurn Elkay Water Solutions Corporation                | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     12256 | NS      | $448201.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes Public Limited Company                       | Alkermes Public Limited Company                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     11266 | NS      | $322320.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion Public Limited Company                       | Allegion Public Limited Company                       | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      7650 | NS      | $1102518.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor Pty Ltd                                         | Amcor Pty Ltd                                         | CUSIP: N/A<br>LEI: 54930002QM8QVWM56E14       | Long             | EC               | CORP              | JE        |    192811 | NS      | $1771933.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AON Public Limited Company                            | AON Public Limited Company                            | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     18189 | NS      | $6489107.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc.                        | Ultragenyx Pharmaceutical Inc.                        | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      5633 | NS      | $204815.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.                          | United Community Banks, Inc.                          | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     11004 | NS      | $327809.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                               | Arch Capital Group Ltd.                               | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     31532 | NS      | $2870988.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                                 | Assured Guaranty Ltd.                                 | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |      4110 | NS      | $357981.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                       | United Therapeutics Corporation                       | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      3566 | NS      | $1024690.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated                       | UnitedHealth Group Incorporated                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     76483 | NS      | $23860401.51  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                          | Royal Caribbean Cruises Ltd.                          | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |     21176 | NS      | $6631052.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                             | Flex Ltd.                                             | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     32221 | NS      | $1608472.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc.                                   | Unity Software Inc.                                   | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     27329 | NS      | $661361.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corporation                         | Universal Display Corporation                         | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3781 | NS      | $584013.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                    | Credo Technology Group Holding Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11659 | NS      | $1079506.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH Public Limited Company                            | CRH Public Limited Company                            | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     56753 | NS      | $5209925.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation Public Limited Company              | Eaton Corporation Public Limited Company              | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     33396 | NS      | $11922038.04  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Limited                                  | Enstar Group Limited                                  | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |       774 | NS      | $260342.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                            | Unum Group                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     13161 | NS      | $1062882.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings, Inc.                                | Upstart Holdings, Inc.                                | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      6995 | NS      | $452436.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vail Resorts, Inc.                                    | Vail Resorts, Inc.                                    | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2928 | NS      | $460076.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corporation                             | Valero Energy Corporation                             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     26773 | NS      | $3598826.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                                       | Valvoline, Inc.                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     12548 | NS      | $475192.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                                         | Vaxcyte, Inc.                                         | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      8511 | NS      | $276692.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                          | Ventas, Inc.                                          | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     34820 | NS      | $2198883.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global, Inc.                                  | Venture Global, Inc.                                  | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |      9003 | NS      | $140266.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Veralto Corporation                                   | Veralto Corporation                                   | CUSIP: 92338C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19782 | NS      | $1996992.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                           | Verizon Communications Inc.                           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    353290 | NS      | $15286858.30  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                                | Verisk Analytics, Inc.                                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     12069 | NS      | $3759493.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corporation PLC                      | Gates Industrial Corporation PLC                      | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |     17376 | NS      | $400169.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Limited                                       | Genpact Limited                                       | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     14267 | NS      | $627890.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                             | Janus Henderson Group PLC                             | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |     10986 | NS      | $426696.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Public Limited Company      | Weatherford International Public Limited Company      | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |      6339 | NS      | $318915.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                                          | Invesco Ltd.                                          | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |     25407 | NS      | $400668.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals Public Limited Company           | Jazz Pharmaceuticals Public Limited Company           | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      5690 | NS      | $603822.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International Public Limited Company | Johnson Controls International Public Limited Company | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     55058 | NS      | $5815225.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde Public Limited Company                          | Linde Public Limited Company                          | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |     39934 | NS      | $18736234.12  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic, Inc.                                       | Medtronic, Inc.                                       | CUSIP: N/A<br>LEI: D56MRZY2INAN94ZONZ37       | Long             | EC               | CORP              | IE        |    108063 | NS      | $9419851.71   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                                   | Liberty Global Ltd.                                   | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     14270 | NS      | $142842.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                                   | Liberty Global Ltd.                                   | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |      3187 | NS      | $32857.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                                   | Joby Aviation, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     36947 | NS      | $389790.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corporation 2022 Limited                        | Noble Corporation 2022 Limited                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      9320 | NS      | $247446.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.                   | Norwegian Cruise Line Holdings Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     32005 | NS      | $649061.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nvent Electric Public Limited Company                 | Nvent Electric Public Limited Company                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     14196 | NS      | $1039857.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                            | RenaissanceRe Holdings Ltd                            | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      4138 | NS      | $1005120.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                                 | Roivant Sciences Ltd.                                 | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |     37084 | NS      | $417936.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                    | Royalty Pharma PLC                                    | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     29002 | NS      | $1044942.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings Public Limited Company    | Seagate Technology Holdings Public Limited Company    | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     16840 | NS      | $2430517.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair Public Limited Company                        | Pentair Public Limited Company                        | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |     14118 | NS      | $1449353.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                      | Sensata Technologies Holding PLC                      | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     11125 | NS      | $334973.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock Public Limited Company               | Smurfit Westrock Public Limited Company               | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |     44049 | NS      | $1900714.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                                 | Atlassian Corporation                                 | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     13383 | NS      | $2717953.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corporation                              | Atmos Energy Corporation                              | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     13397 | NS      | $2064611.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovations Inc.                               | Aurora Innovations Inc.                               | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81598 | NS      | $427573.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk, Inc.                                        | Autodesk, Inc.                                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     17995 | NS      | $5570712.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R Block, Inc.                                     | H & R Block, Inc.                                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     12404 | NS      | $680855.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Company, The                                   | Boeing Company, The                                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     62759 | NS      | $13149893.27  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                              | Boot Barn Holdings, Inc.                              | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      2352 | NS      | $357504.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corporation               | Booz Allen Hamilton Holding Corporation               | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     10976 | NS      | $1142930.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                       | BorgWarner Inc.                                       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     15761 | NS      | $527678.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                                             | BXP, Inc.                                             | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     13084 | NS      | $882777.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                         | Boston Scientific Corporation                         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    123654 | NS      | $13281676.14  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                               | Boyd Gaming Corporation                               | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      4752 | NS      | $371748.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corporation                                     | Brady Corporation                                     | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      3580 | NS      | $243332.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.                | Bright Horizons Family Solutions, Inc.                | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |      4772 | NS      | $589771.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                           | Brinker International, Inc.                           | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      3542 | NS      | $638728.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Company, The                                  | Brink's Company, The                                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      3568 | NS      | $318586.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak OP, LLC                                    | Healthpeak OP, LLC                                    | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     58865 | NS      | $1030726.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc.                                    | Herc Holdings Inc.                                    | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      2480 | NS      | $326591.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                          | Bristol-Myers Squibb Company                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    171302 | NS      | $7929569.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Company, Inc.                               | Donaldson Company, Inc.                               | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      9995 | NS      | $693153.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corporation                                      | Hess Corporation                                      | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     24132 | NS      | $3343247.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                             | O'Reilly Automotive, Inc.                             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     72179 | NS      | $6505493.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                                 | Dorman Products, Inc.                                 | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2092 | NS      | $256625.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                     | Dover Corporation                                     | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     11600 | NS      | $2125468.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc.                                              | Dow Inc.                                              | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     60603 | NS      | $1604767.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                                | Dycom Industries, Inc.                                | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2331 | NS      | $569673.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                                       | Dynatrace, Inc.                                       | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25117 | NS      | $1386709.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| One Gas, Inc.                                         | One Gas, Inc.                                         | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      4297 | NS      | $308782.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Holdings, LLC                            | Independence Holdings, LLC                            | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      9881 | NS      | $563217.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                                    | Oracle Corporation                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    136324 | NS      | $29804516.12  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                              | Option Care Health, Inc.                              | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     15394 | NS      | $499997.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co.                                         | Organon & Co.                                         | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     22389 | NS      | $216725.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corporation                            | Otis Worldwide Corporation                            | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     32192 | NS      | $3187651.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Canada ULC                                    | Ovintiv Canada ULC                                    | CUSIP: 69047Q102<br>LEI: CZ72ZHBVKZXQRV3XFE26 | Long             | EC               | CORP              | US        |     22722 | NS      | $864572.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                                      | PG&E Corporation                                      | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    184196 | NS      | $2567692.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                                     | PJT Partners Inc.                                     | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1344 | NS      | $221773.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                                     | TXNM Energy, Inc.                                     | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      7769 | NS      | $437550.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                       | PPL Corporation                                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     61712 | NS      | $2091419.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                                | PTC Therapeutics, Inc.                                | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      5853 | NS      | $285860.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                              | PTC Inc.                                              | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     10316 | NS      | $1777859.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                            | Palantir Technologies Inc.                            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    179346 | NS      | $24448446.72  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                                | Palomar Holdings, Inc.                                | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1924 | NS      | $296777.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings, Inc.                     | Spirit AeroSystems Holdings, Inc.                     | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9958 | NS      | $379897.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                           | Block, Inc.                                           | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     46474 | NS      | $3156978.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                          | Stanley Black & Decker, Inc.                          | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     13287 | NS      | $900194.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corporation                                 | Starbucks Corporation                                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     95427 | NS      | $8743976.01   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corporation                              | State Street Corporation                              | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     24771 | NS      | $2634148.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corporation                                  | AppLovin Corporation                                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     19474 | NS      | $6817457.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                                  | Steel Dynamics, Inc.                                  | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     11571 | NS      | $1481203.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                         | Sterling Infrastructure, Inc.                         | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2676 | NS      | $617433.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                                | Stifel Financial Corp.                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      8993 | NS      | $933293.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc.                                     | StoneX Group Inc.                                     | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      2914 | NS      | $265581.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                   | Stryker Corporation                                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     30330 | NS      | $11999457.90  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                                 | Sun Communities, Inc.                                 | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     10646 | NS      | $1346612.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                        | Synopsys, Inc.                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     12945 | NS      | $6636642.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                     | Sysco Corporation                                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     40873 | NS      | $3095721.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Companies, Inc., The                              | TJX Companies, Inc., The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     94432 | NS      | $11661407.68  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                                     | T-Mobile US, Inc.                                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     39133 | NS      | $9323828.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc.                                              | TPG Inc.                                              | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8041 | NS      | $421750.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.                   | Take-Two Interactive Software, Inc.                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     14363 | NS      | $3488056.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                           | Tanger Inc.                                           | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     10837 | NS      | $331395.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                        | Tapestry, Inc.                                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     16832 | NS      | $1478017.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Incorporated                    | Teledyne Technologies Incorporated                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      3932 | NS      | $2014402.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                                 | Teleflex Incorporated                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      4271 | NS      | $505515.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems, Inc.                      | Telephone and Data Systems, Inc.                      | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6991 | NS      | $248739.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                        | Teradyne, Inc.                                        | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     13337 | NS      | $1199263.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                        | Texas Instruments Incorporated                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     76602 | NS      | $15904107.24  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                                 | Texas Roadhouse, Inc.                                 | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      5724 | NS      | $1072734.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                          | Textron Inc.                                          | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     16198 | NS      | $1300537.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                         | Thermo Fisher Scientific Inc.                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     31672 | NS      | $12841729.12  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                                 | Thor Industries, Inc.                                 | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      4123 | NS      | $366163.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Timken Company, The                                   | Timken Company, The                                   | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      5582 | NS      | $404974.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                           | Toast, Inc.                                           | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     41001 | NS      | $1815934.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                                   | Toll Brothers, Inc.                                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      8777 | NS      | $1001719.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Company, The                                     | Toro Company, The                                     | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      8793 | NS      | $621489.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Company                                | Tractor Supply Company                                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     40611 | NS      | $2143042.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc.                                 | Tradeweb Markets Inc.                                 | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9868 | NS      | $1444675.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Incorporated                          | TransDigm Group Incorporated                          | CUSIP: 893641100<br>LEI: 549300EQD0ZXRSMG3549 | Long             | EC               | CORP              | US        |      4509 | NS      | $6856565.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                                  | Travel + Leisure Co.                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      6657 | NS      | $343567.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                                          | Trimble Inc.                                          | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     19839 | NS      | $1507367.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group, Inc.                                    | Trinet Group, Inc.                                    | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1619 | NS      | $118413.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                              | Tyler Technologies, Inc.                              | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      3488 | NS      | $2067825.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                                     | Tyson Foods, Inc.                                     | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     24529 | NS      | $1372152.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                             | UDR, Inc.                                             | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     25729 | NS      | $1050515.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                             | Union Pacific Corporation                             | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     50095 | NS      | $11525857.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                               | United Bankshares, Inc.                               | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     11282 | NS      | $411003.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.                        | United Airlines Holdings, Inc.                        | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     26982 | NS      | $2148576.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                           | United Parcel Service, Inc.                           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     61092 | NS      | $6166626.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                               | Aramark                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     21326 | NS      | $892919.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc.                                          | Arcellx Inc.                                          | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3424 | NS      | $225470.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc.                                  | Archer Aviation Inc.                                  | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38177 | NS      | $414220.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock, Inc.                                        | Archrock, Inc.                                        | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     13943 | NS      | $346204.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                           | Ares Management Corporation                           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     16934 | NS      | $2932968.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.                      | Armstrong World Industries, Inc.                      | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      3783 | NS      | $614510.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                                        | Assurant, Inc.                                        | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      4326 | NS      | $854341.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                                     | Astera Labs, Inc.                                     | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11029 | NS      | $997242.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bank                                   | Atlantic Union Bank                                   | CUSIP: 04911A107<br>LEI: 549300ZTT08EKQRVTR15 | Long             | EC               | CORP              | US        |      3999 | NS      | $125088.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                                      | AutoNation, Inc.                                      | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2049 | NS      | $407033.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                                         | Avantor, Inc.                                         | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |     53884 | NS      | $725278.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                                    | Avient Corporation                                    | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      7025 | NS      | $226977.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.                             | Avidity Biosciences, Inc.                             | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8116 | NS      | $230494.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                                    | Avista Corporation                                    | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      7408 | NS      | $281133.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                                 | Axon Enterprise, Inc.                                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      6291 | NS      | $5208570.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                             | Axsome Therapeutics, Inc.                             | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      3281 | NS      | $342503.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                                  | Axos Financial, Inc.                                  | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      3755 | NS      | $285530.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The AZEK Company Inc.                                 | The AZEK Company Inc.                                 | CUSIP: 05478C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10624 | NS      | $577414.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.                    | BJ's Wholesale Club Holdings, Inc.                    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     10529 | NS      | $1135342.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corporation                             | BOK Financial Corporation                             | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      2034 | NS      | $198579.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWXT Government Group, Inc.                           | BWXT Government Group, Inc.                           | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      7306 | NS      | $1052502.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                                  | Baker Hughes Company                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83837 | NS      | $3214310.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc.               | CCC Intelligent Solutions Holdings Inc.               | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35598 | NS      | $334977.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                                   | Expedia Group, Inc.                                   | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     10394 | NS      | $1753259.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                                        | Exponent, Inc.                                        | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      4941 | NS      | $369142.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                              | Extra Space Storage Inc.                              | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     17802 | NS      | $2624726.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                               | Exxon Mobil Corporation                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    364274 | NS      | $39268737.20  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                  | Meta Platforms, Inc.                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    184294 | NS      | $136025558.50 | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                                     | FedEx Corporation                                     | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     18601 | NS      | $4228193.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc.                             | Ferguson Enterprises Inc.                             | CUSIP: 31488V107<br>LEI: 549300TPG2K2831LBC80 | Long             | EC               | CORP              | US        |     16997 | NS      | $3701096.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.          | Fidelity National Information Services, Inc.          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     43757 | NS      | $3562257.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.                     | Fidelity National Financial, Inc.                     | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     22327 | NS      | $1251651.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation                  | First American Financial Corporation                  | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      9668 | NS      | $593518.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.                       | First Citizens BancShares, Inc.                       | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       866 | NS      | $1694303.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.                      | First Financial Bankshares, Inc.                      | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     11140 | NS      | $400817.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian, Inc.                                  | First Hawaiian, Inc.                                  | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     10424 | NS      | $260183.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.                   | First Industrial Realty Trust, Inc.                   | CUSIP: 32054K103<br>LEI: 549300R8UPDF52PO7C86 | Long             | EC               | CORP              | US        |     11073 | NS      | $532943.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash, Inc.                                       | FirstCash, Inc.                                       | CUSIP: 33768G107<br>LEI: 549300V2X3UU7K0DG350 | Long             | EC               | CORP              | US        |      3618 | NS      | $488936.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                                      | Five Below, Inc.                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      4779 | NS      | $626909.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                                 | Flowserve Corporation                                 | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     12063 | NS      | $631498.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                   | Fortive Corporation                                   | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     29474 | NS      | $1536479.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Company, The                                 | Macerich Company, The                                 | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     21082 | NS      | $341106.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canticle Pharmaceuticals, Inc.                        | Canticle Pharmaceuticals, Inc.                        | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1620 | NS      | $490276.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation                        | Magnolia Oil & Gas Corporation                        | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15976 | NS      | $359140.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                            | Manhattan Associates, Inc.                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      5302 | NS      | $1046985.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corporation        | Science Applications International Corporation        | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      3876 | NS      | $436476.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Company, The                       | Scotts Miracle-Gro Company, The                       | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      2992 | NS      | $197352.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.                       | Selective Insurance Group, Inc.                       | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      4790 | NS      | $415053.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.                            | EastGroup Properties, Inc.                            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      3893 | NS      | $650598.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                              | Eastman Chemical Company                              | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      9453 | NS      | $705760.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                             | eBay Inc.                                             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     40295 | NS      | $3000365.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corporation                                  | EchoStar Corporation                                  | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     10620 | NS      | $294174.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                                        | Maplebear Inc.                                        | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13410 | NS      | $606668.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings, Inc.                                   | Mara Holdings, Inc.                                   | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     27129 | NS      | $425382.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Markel Group Inc.                                     | Markel Group Inc.                                     | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       985 | NS      | $1967399.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & Mclennan Companies, Inc.                      | Marsh & Mclennan Companies, Inc.                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     41435 | NS      | $9059348.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                          | Marriott International, Inc.                          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     19239 | NS      | $5256287.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.                       | Martin Marietta Materials, Inc.                       | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      5159 | NS      | $2832084.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                              | Marvell Technology, Inc.                              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71782 | NS      | $5555926.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                                     | Masco Corporation                                     | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     18160 | NS      | $1168777.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                                    | Masimo Corporation                                    | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      3824 | NS      | $643273.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                          | MasTec, Inc.                                          | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      5397 | NS      | $919810.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                             | Matador Resources Company                             | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     11293 | NS      | $538901.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                          | Mattel, Inc.                                          | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     31131 | NS      | $613903.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                                         | Maximus, Inc.                                         | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      4258 | NS      | $298911.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated                     | McCormick & Company, Incorporated                     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     20972 | NS      | $1590097.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corporation                                | McDonald's Corporation                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     60221 | NS      | $17594769.57  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                           | Mercury General Corporation                           | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      2589 | NS      | $174343.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                           | Merit Medical Systems, Inc.                           | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      5338 | NS      | $498996.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.                     | Mettler-Toledo International Inc.                     | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1754 | NS      | $2060458.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                                 | Microsoft Corporation                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    625703 | NS      | $311230929.20 | 6.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.                      | Air Products and Chemicals, Inc.                      | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     18615 | NS      | $5250546.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                | Sempra                                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     55340 | NS      | $4193111.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                                | Alaska Air Group, Inc.                                | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     10824 | NS      | $535571.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corporation                                 | Albemarle Corporation                                 | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      9780 | NS      | $612912.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies, Inc.                            | Albertsons Companies, Inc.                            | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     35191 | NS      | $756958.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                                     | Alcoa Corporation                                     | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     22188 | NS      | $654767.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                 | Alexandria Real Estate Equities, Inc.                 | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     13044 | NS      | $947385.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                                | Align Technology, Inc.                                | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      5668 | NS      | $1073122.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, Inc.                                          | ALLETE, Inc.                                          | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      5385 | NS      | $345016.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                            | Alliant Energy Corporation                            | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     22372 | NS      | $1352834.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corporation, The                             | Allstate Corporation, The                             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     22024 | NS      | $4433651.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                      | Amazon.com, Inc.                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    815131 | NS      | $178831590.10 | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys, Inc.                                        | Amedisys, Inc.                                        | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      3172 | NS      | $312093.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                | U-Haul Holding Company                                | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1176 | NS      | $71218.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Company                                | U-Haul Holding Company                                | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      6895 | NS      | $374881.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corporation                                    | Ameren Corporation                                    | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     22062 | NS      | $2118834.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                                | Amentum Holdings, Inc.                                | CUSIP: 023939101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10049 | NS      | $237256.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Company, Inc.                 | American Electric Power Company, Inc.                 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     44625 | NS      | $4630290.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                              | American Express Company                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     46205 | NS      | $14738470.90  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                        | American Financial Group, Inc.                        | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      5840 | NS      | $737066.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                            | Amgen Inc.                                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     45043 | NS      | $12576456.03  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                                | Amkor Technology, Inc.                                | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     12335 | NS      | $258911.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                                  | Amphenol Corporation                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    101497 | NS      | $10022828.75  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                                  | Analog Devices, Inc.                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     41703 | NS      | $9926148.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                       | Annaly Capital Management, Inc.                       | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     49105 | NS      | $924156.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                                 | Elevance Health, Inc.                                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     18880 | NS      | $7343564.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                            | Apple Inc.                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1262697 | NS      | $259067543.50 | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown, Inc.                                   | Brown & Brown, Inc.                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     20544 | NS      | $2277713.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corporation                              | Brown-Forman Corporation                              | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      3468 | NS      | $95265.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corporation                              | Brown-Forman Corporation                              | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     24474 | NS      | $658595.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT, Inc.                                             | ADT, Inc.                                             | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20374 | NS      | $172567.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp.                                 | AGNC Investment Corp.                                 | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     70418 | NS      | $647141.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bruker Corporation                                    | Bruker Corporation                                    | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      7571 | NS      | $311925.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                                 | Brunswick Corporation                                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      5157 | NS      | $284872.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corporation, The                                  | AES Corporation, The                                  | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     56514 | NS      | $594527.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corporation                                 | API Group Corporation                                 | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     15608 | NS      | $796788.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                               | Burlington Stores, Inc.                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      5543 | NS      | $1289523.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, Inc.                                            | CBIZ, Inc.                                            | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      3951 | NS      | $283326.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                             | AT&T Inc.                                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    602973 | NS      | $17450038.62  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AST Spacemobile, Inc.                                 | AST Spacemobile, Inc.                                 | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16594 | NS      | $775437.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AbbVie Inc.                                           | AbbVie Inc.                                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    148366 | NS      | $27539696.92  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands, Inc.                                   | Acuity Brands, Inc.                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2491 | NS      | $743164.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                            | Adobe Inc.                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     35877 | NS      | $13880093.76  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc.                         | Adtalem Global Education Inc.                         | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      2526 | NS      | $321382.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                 | AECOM                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     10173 | NS      | $1148124.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                         | Cencora, Inc.                                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     15380 | NS      | $4611693.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease, Inc.                            | Broadstone Net Lease, Inc.                            | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     17678 | NS      | $283731.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                             | CNO Financial Group, Inc.                             | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      8113 | NS      | $312999.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                          | CF Industries Holdings, Inc.                          | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     13713 | NS      | $1261596.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group, The                                      | Cigna Group, The                                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     22270 | NS      | $7362016.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                                | CMS Energy Corporation                                | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     24742 | NS      | $1714125.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                                 | CSW Industrials, Inc.                                 | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1543 | NS      | $442578.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc.                              | Darling Ingredients Inc.                              | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     12186 | NS      | $462336.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corporation                           | Deckers Outdoor Corporation                           | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     12639 | NS      | $1302701.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                       | CSX Corporation                                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    157674 | NS      | $5144902.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                          | Chipotle Mexican Grill, Inc.                          | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113645 | NS      | $6381166.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                       | Deere & Company                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     20961 | NS      | $10658458.89  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                                 | Delta Air Lines, Inc.                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     53373 | NS      | $2624884.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                                          | DexCom, Inc.                                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     32270 | NS      | $2816848.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                           | Dick's Sporting Goods, Inc.                           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      4829 | NS      | $955224.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                            | Digital Realty Trust, Inc.                            | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     26681 | NS      | $4651298.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's, Inc.                                       | Dillard's, Inc.                                       | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       457 | NS      | $190948.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Walt Disney Company, The                              | Walt Disney Company, The                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    151917 | NS      | $18839227.17  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                                        | DocuSign, Inc.                                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     17531 | NS      | $1365489.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                            | Dollar General Corporation                            | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     18194 | NS      | $2081029.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                                     | Dollar Tree, Inc.                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     17180 | NS      | $1701507.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                      | Edwards Lifesciences Corporation                      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     49308 | NS      | $3856378.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.               | Essential Properties Realty Trust, Inc.               | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16312 | NS      | $520515.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                        | Fortinet, Inc.                                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     54933 | NS      | $5807516.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                         | Gartner, Inc.                                         | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      6381 | NS      | $2579327.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                                 | Generac Holdings Inc.                                 | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      5232 | NS      | $749274.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                          | General Dynamics Corporation                          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     20422 | NS      | $5956280.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Company                              | General Electric Company                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     90013 | NS      | $23168446.07  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                   | General Mills, Inc.                                   | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     46383 | NS      | $2403103.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corporation                                    | Gentex Corporation                                    | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     15855 | NS      | $348651.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Company                                 | Genuine Parts Company                                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     11439 | NS      | $1387665.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                                 | Gilead Sciences, Inc.                                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    104305 | NS      | $11564295.35  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corporation                                   | Glaukos Corporation                                   | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      4969 | NS      | $513248.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                                  | Globus Medical, Inc.                                  | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     10452 | NS      | $616877.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc.                                       | Globe Life Inc.                                       | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      6160 | NS      | $765626.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc.                                          | GoDaddy Inc.                                          | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     11820 | NS      | $2128309.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc.                                            | Graco Inc.                                            | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     14551 | NS      | $1250949.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. Grainger, Inc.                                   | W.W. Grainger, Inc.                                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      3708 | NS      | $3857209.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Incorporated                     | Granite Construction Incorporated                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      3467 | NS      | $324199.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Graphic Packaging Holding Company                     | Graphic Packaging Holding Company                     | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18050 | NS      | $380313.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.                        | American Healthcare REIT, Inc.                        | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14051 | NS      | $516233.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corporation                                   | Griffon Corporation                                   | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      4010 | NS      | $290203.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                              | Group 1 Automotive, Inc.                              | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1041 | NS      | $454615.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corporation                               | HF Sinclair Corporation                               | CUSIP: 403949100<br>LEI: 549300J3U2WK73C9ZK26 | Long             | EC               | CORP              | US        |     14762 | NS      | $606422.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corporation                               | Haemonetics Corporation                               | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      3152 | NS      | $235170.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                                   | Halliburton Company                                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     73541 | NS      | $1498765.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Incorporated                            | Hamilton Lane Incorporated                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      3740 | NS      | $531528.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                           | Hancock Whitney Corporation                           | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      8174 | NS      | $469187.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc, The                      | Hanover Insurance Group Inc, The                      | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2995 | NS      | $508760.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc., The                   | Hartford Insurance Group, Inc., The                   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     24375 | NS      | $3092456.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                          | Hasbro, Inc.                                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     11298 | NS      | $834018.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings, Inc.                                | Hayward Holdings, Inc.                                | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7894 | NS      | $108937.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                                  | Hecla Mining Company                                  | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     52071 | NS      | $311905.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corporation                                     | HEICO Corporation                                     | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3564 | NS      | $1168992.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corporation                                     | HEICO Corporation                                     | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      6296 | NS      | $1629090.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                         | Jack Henry & Associates, Inc.                         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      6089 | NS      | $1097055.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hershey Company                                   | The Hershey Company                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     12715 | NS      | $2110054.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                                    | Hexcel Corporation                                    | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      6352 | NS      | $358824.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                            | Highwoods Properties, Inc.                            | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      8114 | NS      | $252264.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corporation                  | International Bancshares Corporation                  | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      4648 | NS      | $309370.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation           | International Business Machines Corporation           | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     77702 | NS      | $22904995.56  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.                     | Choice Hotels International, Inc.                     | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      2811 | NS      | $356659.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Church & Dwight Co., Inc.                             | Church & Dwight Co., Inc.                             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     20640 | NS      | $1983710.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Incorporated                          | Churchill Downs Incorporated                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      6460 | NS      | $652460.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Incorporated                                 | Comerica Incorporated                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     10749 | NS      | $641177.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.                             | Commerce Bancshares, Inc.                             | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11004 | NS      | $684118.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                             | Commercial Metals Company                             | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      8417 | NS      | $411675.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.               | International Flavors & Fragrances Inc.               | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     21266 | NS      | $1564114.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Company                           | International Paper Company                           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     43282 | NS      | $2026896.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Interpublic Group of Companies, Inc.              | The Interpublic Group of Companies, Inc.              | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     30355 | NS      | $743090.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                           | Intuit Inc.                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     23524 | NS      | $18528208.12  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                           | Ionis Pharmaceuticals, Inc.                           | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     11368 | NS      | $449149.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                           | Itron, Inc.                                           | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      4131 | NS      | $543763.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc.                                            | Jabil Inc.                                            | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      8182 | NS      | $1784494.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corporation                                 | JBT Marel Corporation                                 | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      3918 | NS      | $471178.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems, Inc.                               | CommVault Systems, Inc.                               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      3859 | NS      | $672739.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage Operating Company                      | Public Storage Operating Company                      | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     13141 | NS      | $3855832.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                     | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    202295 | NS      | $30900561.25  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                                       | KLA Corporation                                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     11185 | NS      | $10018851.90  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc.                                  | Karman Holdings Inc.                                  | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3012 | NS      | $151714.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                             | Kellanova                                             | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     22916 | NS      | $1822509.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich American Corporation                           | Zurich American Corporation                           | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      5592 | NS      | $360907.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                               | KeyCorp                                               | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     81823 | NS      | $1425356.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                            | Kimberly-Clark Corporation                            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     28115 | NS      | $3624585.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corporation                                     | Kirby Corporation                                     | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      4878 | NS      | $553213.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRC Materials, Inc.                                   | KRC Materials, Inc.                                   | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4727 | NS      | $385912.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.             | Knight-Swift Transportation Holdings Inc.             | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12244 | NS      | $541552.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                            | Korn Ferry                                            | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      4015 | NS      | $294419.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Company, The                              | Kraft Heinz Company, The                              | CUSIP: 500754106<br>LEI: V1BYR0MM295ZFWYYS367 | Long             | EC               | CORP              | US        |     73430 | NS      | $1895962.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co., The                                       | Kroger Co., The                                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     49938 | NS      | $3582052.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                                 | Krystal Biotech, Inc.                                 | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1762 | NS      | $242204.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                       | LKQ Corporation                                       | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     22426 | NS      | $829986.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                           | L3Harris Technologies, Inc.                           | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     15869 | NS      | $3980579.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc.                                 | Labcorp Holdings Inc.                                 | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7047 | NS      | $1849907.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                              | Lam Research Corporation                              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    108018 | NS      | $10514472.12  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                             | Lamar Advertising Company                             | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      7443 | NS      | $903282.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                            | Lamb Weston Holdings, Inc.                            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     10532 | NS      | $546084.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corporation                          | Lancaster Colony Corporation                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1394 | NS      | $240841.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                                 | Landstar System, Inc.                                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      3011 | NS      | $418589.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                               | Lantheus Holdings, Inc.                               | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      5857 | NS      | $479454.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Las Vegas Sands Corp.                                 | Las Vegas Sands Corp.                                 | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     31575 | NS      | $1373828.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation                     | Lattice Semiconductor Corporation                     | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     11800 | NS      | $578082.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Companies Inc., The                      | Estee Lauder Companies Inc., The                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     19056 | NS      | $1539724.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                                      | Lear Corporation                                      | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4386 | NS      | $416582.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                                 | Leidos Holdings, Inc.                                 | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      9990 | NS      | $1576022.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corporation                                    | Lennar Corporation                                    | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     18944 | NS      | $2095395.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corporation                                    | Lennar Corporation                                    | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1169 | NS      | $123037.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Incorporated                            | MicroStrategy Incorporated                            | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     21633 | NS      | $8744707.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                     | Microchip Technology Incorporated                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     44979 | NS      | $3165172.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                               | Micron Technology, Inc.                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     93350 | NS      | $11505387.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corporation, The                             | Middleby Corporation, The                             | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      4929 | NS      | $709776.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties, Inc.                             | Millrose Properties, Inc.                             | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9399 | NS      | $267965.49    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Modine Manufacturing Company                          | Modine Manufacturing Company                          | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      4736 | NS      | $466496.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                            | NIKE, Inc.                                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     97430 | NS      | $6921427.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corporation                                   | Nordson Corporation                                   | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      4199 | NS      | $900139.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                          | Norfolk Southern Corporation                          | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     18925 | NS      | $4844232.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                            | Northern Trust Corporation                            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     16292 | NS      | $2065662.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                          | Northrop Grumman Corporation                          | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     12226 | NS      | $6112755.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corporation                              | NorthWestern Corporation                              | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      5469 | NS      | $280559.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                                    | Pure Storage, Inc.                                    | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     25659 | NS      | $1477445.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                           | Qorvo, Inc.                                           | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      7717 | NS      | $655250.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc.                                      | Gen Digital Inc.                                      | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     49014 | NS      | $1441011.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                                     | Nucor Corporation                                     | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     19893 | NS      | $2576939.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                                        | Nuvalent, Inc.                                        | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3681 | NS      | $280860.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                                      | OGE Energy Corp.                                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     16428 | NS      | $729074.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osi Systems, Inc.                                     | Osi Systems, Inc.                                     | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1159 | NS      | $260612.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corporation                              | Chord Energy Corporation                              | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      5026 | NS      | $486768.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corporation                      | Occidental Petroleum Corporation                      | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     55614 | NS      | $2336344.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                            | Okta, Inc.                                            | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     13455 | NS      | $1345096.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.                       | Old Dominion Freight Line, Inc.                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     14580 | NS      | $2366334.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                                  | Old National Bancorp                                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     29288 | NS      | $625005.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation                | Old Republic International Corporation                | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     20912 | NS      | $803857.28    | 0.02%             |  |  |  | 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        |      5728 | NS      | $754835.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                                     | Q2 Holdings, Inc.                                     | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      4479 | NS      | $419189.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                         | AXIS Capital Holdings Limited                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      6443 | NS      | $668912.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                                    | Omnicom Group Inc.                                    | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     16729 | NS      | $1203484.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                              | Ormat Technologies, Inc.                              | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      4295 | NS      | $359749.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                                   | Oshkosh Corporation                                   | CUSIP: 688239201<br>LEI: 84CSVZ1N89F345OSJT09 | Long             | EC               | CORP              | US        |      5379 | NS      | $610731.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                                | Otter Tail Corporation                                | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |      2795 | NS      | $215466.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                         | Owens Corning                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      7644 | NS      | $1051202.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The PNC Financial Services Group, Inc.                | The PNC Financial Services Group, Inc.                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     33286 | NS      | $6205176.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                                  | PPG Industries, Inc.                                  | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     19591 | NS      | $2228476.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                             | PVH Corp.                                             | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      5121 | NS      | $351300.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.                           | Axalta Coating Systems Ltd.                           | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     19009 | NS      | $564377.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture Public Limited Company                      | Accenture Public Limited Company                      | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     52457 | NS      | $15678872.73  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                            | PACCAR Inc                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     43643 | NS      | $4148703.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America                      | Packaging Corporation of America                      | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      7763 | NS      | $1462937.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                              | Palo Alto Networks, Inc.                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     55632 | NS      | $11384532.48  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corporation                           | Parker-Hannifin Corporation                           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     10331 | NS      | $7215893.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                         | Paychex, Inc.                                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     26928 | NS      | $3916946.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc.                                      | Pegasystems Inc.                                      | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      7136 | NS      | $386271.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                         | Clarivate PLC                                         | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |     34664 | NS      | $149055.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PepsiCo, Inc.                                         | PepsiCo, Inc.                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    115536 | NS      | $15255373.44  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity, Inc.                                         | Revvity, Inc.                                         | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     10652 | NS      | $1030261.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                           | Pfizer Inc.                                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    475735 | NS      | $11531816.40  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                      | Philip Morris International Inc.                      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    130325 | NS      | $23736092.25  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                           | Phillips 66                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     33806 | NS      | $4033055.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corporation                     | Pinnacle West Capital Corporation                     | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     10173 | NS      | $910178.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                 | Quanta Services, Inc.                                 | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     12124 | NS      | $4583841.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                             | Realty Income Corporation                             | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     73860 | NS      | $4255074.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                             | Regal Rexnord Corporation                             | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      5395 | NS      | $782059.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corporation                           | Regency Centers Corporation                           | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     13634 | NS      | $971149.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                                | SPX Technologies, Inc.                                | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4031 | NS      | $675918.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corporation                                    | Target Corporation                                    | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     38926 | NS      | $3840049.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc. , The                       | Travelers Companies, Inc. , The                       | CUSIP: 89417E109<br>LEI: 54930005DC1T4GCMYS22 | Long             | EC               | CORP              | US        |     19202 | NS      | $5137303.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                  | United Rentals, Inc.                                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      5563 | NS      | $4191164.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                        | VeriSign, Inc.                                        | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      6995 | NS      | $2020156.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                              | Warner Music Group Corp.                              | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11581 | NS      | $315466.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                    | Waters Corporation                                    | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      4863 | NS      | $1697381.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                                          | Watsco, Inc.                                          | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      3020 | NS      | $1333692.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.                        | Watts Water Technologies, Inc.                        | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2548 | NS      | $626527.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.                       | Advanced Drainage Systems, Inc.                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      5918 | NS      | $679741.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                                 | Affirm Holdings, Inc.                                 | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22473 | NS      | $1553783.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                            | Agilent Technologies, Inc.                            | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     23918 | NS      | $2822563.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                                 | Air Lease Corporation                                 | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      8188 | NS      | $478916.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                             | Akamai Technologies, Inc.                             | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     12170 | NS      | $970679.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc.                               | Akero Therapeutics Inc.                               | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      5388 | NS      | $287503.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                            | Alignment Healthcare, Inc.                            | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9870 | NS      | $138180.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                                              | ATI Inc.                                              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     10936 | NS      | $944214.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Microsystems Inc.                             | Allegro Microsystems Inc.                             | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9860 | NS      | $337113.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Systems, Inc.                                 | Allison Systems, Inc.                                 | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      6869 | NS      | $652486.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                                   | Ally Financial Inc.                                   | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     22712 | NS      | $884632.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                         | Alnylam Pharmaceuticals, Inc.                         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     10890 | NS      | $3551120.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                         | Alphabet Inc.                                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    431840 | NS      | $76604097.60  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                         | Alphabet Inc.                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    490174 | NS      | $86383364.02  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                    | Altria Group, Inc.                                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    142228 | NS      | $8338827.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc.                          | American Airlines Group Inc.                          | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48368 | NS      | $542688.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Homes 4 Rent                                 | American Homes 4 Rent                                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     26098 | NS      | $941354.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                            | American Tower Corporation                            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     39247 | NS      | $8674371.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust, Inc.                          | Americold Realty Trust, Inc.                          | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     20793 | NS      | $345787.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                            | Ameriprise Financial, Inc.                            | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      8202 | NS      | $4377653.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                        | Ameris Bancorp                                        | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      5952 | NS      | $385094.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                           | ANSYS, Inc.                                           | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      7220 | NS      | $2535808.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                          | Antero Resources Corporation                          | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     21247 | NS      | $855829.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                                    | Chemed Corporation                                    | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1355 | NS      | $659790.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                                 | Cheniere Energy, Inc.                                 | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     19014 | NS      | $4630289.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                           | Chewy, Inc.                                           | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     15571 | NS      | $663636.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                               | Cinemark Holdings, Inc.                               | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      9622 | NS      | $290391.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cisco Systems, Inc.                                   | Cisco Systems, Inc.                                   | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    333954 | NS      | $23169728.52  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                                 | Clearway Energy, Inc.                                 | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2023 | NS      | $61215.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                                 | Clearway Energy, Inc.                                 | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      6378 | NS      | $204096.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                                      | Cloudflare, Inc.                                      | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     25605 | NS      | $5014227.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                                  | Cohen & Steers, Inc.                                  | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       916 | NS      | $69020.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                        | Coherent Corp.                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     11821 | NS      | $1054551.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                                 | Coinbase Global, Inc.                                 | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     16910 | NS      | $5926785.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                   | Comcast Corporation                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    316482 | NS      | $11295242.58  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass, Inc.                                         | Compass, Inc.                                         | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35829 | NS      | $225006.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                                       | Confluent, Inc.                                       | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     22235 | NS      | $554318.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                        | ConocoPhillips                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    106562 | NS      | $9562873.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                            | Constellation Brands, Inc.                            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     12795 | NS      | $2081490.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Group, Inc.                      | Constellation Energy Group, Inc.                      | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     26217 | NS      | $8461798.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.                           | Construction Partners, Inc.                           | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      3636 | NS      | $386434.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial, Inc.                            | Corebridge Financial, Inc.                            | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     20070 | NS      | $712485.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coreweave, Inc.                                       | Coreweave, Inc.                                       | CUSIP: 21873S108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3404 | NS      | $555056.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Core & Main, Inc.                                     | Core & Main, Inc.                                     | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15150 | NS      | $914302.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                               | COPT Defense Properties                               | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      9450 | NS      | $260631.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                         | Corteva, Inc.                                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     57063 | NS      | $4252905.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                          | Costco Wholesale Corporation                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     37303 | NS      | $36927731.82  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                                    | CoStar Group, Inc.                                    | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33107 | NS      | $2661802.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                         | Coupang, Inc.                                         | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    104834 | NS      | $3140826.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.                       | Crinetics Pharmaceuticals, Inc.                       | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      6998 | NS      | $201262.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.                            | CrowdStrike Holdings, Inc.                            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     20204 | NS      | $10290099.24  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                     | Crown Castle Inc.                                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     35116 | NS      | $3607466.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Incorporated                            | Cytokinetics, Incorporated                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     10113 | NS      | $334133.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                     | D.R. Horton, Inc.                                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     21146 | NS      | $2726142.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                                    | DT Midstream, Inc.                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7815 | NS      | $858946.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                         | Datadog, Inc.                                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     25936 | NS      | $3483982.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc.                                           | Davita Inc.                                           | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      3744 | NS      | $533332.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc.                                | Dell Technologies Inc.                                | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     24894 | NS      | $3052004.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                              | Devon Energy Corporation                              | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     50068 | NS      | $1592663.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                              | Diamondback Energy, Inc.                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     15883 | NS      | $2182324.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital World Acquisition Corp.                       | Digital World Acquisition Corp.                       | CUSIP: 25400Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7781 | NS      | $140369.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                              | Dolby Laboratories, Inc.                              | CUSIP: 25659T107<br>LEI: 5493003RN4N4ACTUEC28 | Long             | EC               | CORP              | US        |      4628 | NS      | $343675.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                 | Dominion Energy, Inc.                                 | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     70782 | NS      | $4000598.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                                  | Domino's Pizza, Inc.                                  | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      2530 | NS      | $1140018.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                        | DoorDash, Inc.                                        | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     30563 | NS      | $7534085.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DK Crown Holdings Inc.                                | DK Crown Holdings Inc.                                | CUSIP: 26142V105<br>LEI: 5493008P45UYYL683Z97 | Long             | EC               | CORP              | US        |     39576 | NS      | $1697414.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                         | Dropbox, Inc.                                         | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     17171 | NS      | $491090.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                               | Duke Energy Corporation                               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     64777 | NS      | $7643686.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings, Inc.                       | Dun & Bradstreet Holdings, Inc.                       | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22434 | NS      | $203925.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                    | Equity Residential                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     28662 | NS      | $1934398.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Company                                | Erie Indemnity Company                                | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      2134 | NS      | $740049.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corporation                                      | ESAB Corporation                                      | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      5030 | NS      | $606366.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                             | Essential Utilities, Inc.                             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     20266 | NS      | $752679.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, Inc.                                            | ETSY, Inc.                                            | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      8141 | NS      | $408352.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                         | Evercore Inc.                                         | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      3002 | NS      | $810600.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                          | Evergy, Inc.                                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     19201 | NS      | $1323524.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                     | Eversource Energy                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     31226 | NS      | $1986598.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                            | Exact Sciences Corporation                            | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     15767 | NS      | $837858.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corporation                                    | Exelon Corporation                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     84694 | NS      | $3677413.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                        | Exelixis, Inc.                                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     21022 | NS      | $926544.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Company                    | Hewlett Packard Enterprise Company                    | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    108793 | NS      | $2224816.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc.                           | Hilton Grand Vacations Inc.                           | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      4034 | NS      | $167532.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.                        | Hilton Worldwide Holdings Inc.                        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     19416 | NS      | $5171257.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                           | Host Hotels & Resorts, Inc.                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     55388 | NS      | $850759.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc.                           | Howard Hughes Holdings Inc.                           | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3567 | NS      | $240772.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson National Asset Management, LLC                | JNL Government Money Market Fund - Class SL           | CUSIP: 46628D395<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6728626 | NS      | $6728626.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                           | FUTURE - CASH SETTLED                                 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        54 | NC      | $445479.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                           | FUTURE - CASH SETTLED                                 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        18 | NC      | $44778.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer