# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013498
**Filing Date:** 2023-2
**Character Count:** 532069
**Document Hash:** 1a714d6ee15dd3c664fb566fd02acdb4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013498.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013498

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JNL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000933691
- **IRS NUMBER:** 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:** 23683225

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4592043937.09

**Total Liabilities:** $11143407.36

**Net Assets:** $4580900529.73

**Cash Not Reported:** $2807193.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192074 | 8.12%                | 5.42%                | -5.95%               |
| Class ID C000192075 | 8.05%                | 5.38%                | -5.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4545937.15             | $354147821.51                              |
| Month 2  | $-3123959.62             | $248039888.77                              |
| Month 3  | $-28885954.24            | $-265838612.60                             |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jackson National Asset Management, LLC                    | JNL Securities Lending Collateral Fund                    | CUSIP: 46628D411<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5710629 | NS      | $5710628.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                               | FUTURE - CASH SETTLED                                     | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       133 | NC      | $-350953.72   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                               | FUTURE - CASH SETTLED                                     | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        36 | NC      | $-37492.32    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                                  | Devon Energy Corporation                                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     82444 | NS      | $5071130.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                                    | Fair Isaac Corporation                                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      3268 | NS      | $1956159.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Company                                          | Fastenal Company                                          | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     70071 | NS      | $3315759.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corporation                                          | IDEX Corporation                                          | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      8958 | NS      | $2045380.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical, Inc.                                       | Inari Medical, Inc.                                       | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7139 | NS      | $453754.84    | 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        |     21054 | NS      | $683412.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                                     | NewMarket Corporation                                     | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       873 | NS      | $271599.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                              | Norfolk Southern Corporation                              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     28849 | NS      | $7108970.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                              | Tenet Healthcare Corporation                              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     13197 | NS      | $643881.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AON Public Limited Company                                | AON Public Limited Company                                | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     25829 | NS      | $7752316.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                                   | Arch Capital Group Ltd.                                   | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     46995 | NS      | $2950346.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc.                              | BioMarin Pharmaceutical Inc.                              | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     23489 | NS      | $2430876.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings, Inc.                       | Cerevel Therapeutics Holdings, Inc.                       | CUSIP: 15678U128<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8584 | NS      | $270739.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Trust                         | Corporate Office Properties Trust                         | CUSIP: 22002T108<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | EC               | CORP              | US        |     14607 | NS      | $378905.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc.                                        | Herc Holdings Inc.                                        | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      3499 | NS      | $460363.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group, Inc.                                           | Hub Group, Inc.                                           | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4814 | NS      | $382664.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                                      | Hubbell Incorporated                                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      6343 | NS      | $1488575.24   | 0.03%             |  |  |  | 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        |      9840 | NS      | $1715702.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive, Inc.                                            | NuVasive, Inc.                                            | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |      5997 | NS      | $247316.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                                          | OGE Energy Corp.                                          | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     24959 | NS      | $987128.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                                           | Pinterest, Inc.                                           | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74189 | NS      | $1801308.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                                             | Rollins, Inc.                                             | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     27199 | NS      | $993851.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, Inc.                                                | AAON, Inc.                                                | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6589 | NS      | $496283.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                                   | Synovus Financial Corp.                                   | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     17727 | NS      | $665648.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                           | Universal Health Services, Inc.                           | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      7330 | NS      | $1032723.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Incorporated                               | ABM Industries Incorporated                               | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      6188 | NS      | $274870.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC Incorporated                                        | AFLAC Incorporated                                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     71154 | NS      | $5118818.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corporation                                          | AGCO Corporation                                          | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      7243 | NS      | $1004531.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services, Inc.                             | AMN Healthcare Services, Inc.                             | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      4555 | NS      | $468345.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                                    | Urban Outfitters, Inc.                                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     11160 | NS      | $266166.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation, National Association                | Zions Bancorporation, National Association                | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     19916 | NS      | $979070.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                       | Abbott Laboratories                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    214723 | NS      | $23574438.17  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.                          | Advanced Energy Industries, Inc.                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      5101 | NS      | $437563.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                              | LivaNova PLC                                              | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |      7881 | NS      | $437710.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                 | Aptiv PLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     33317 | NS      | $3102812.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                                       | AeroVironment, Inc.                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2707 | NS      | $231881.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corporation                                  | Atmos Energy Corporation                                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     18252 | NS      | $2045501.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Booz Allen Hamilton Holding Corporation                   | Booz Allen Hamilton Holding Corporation                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     17373 | NS      | $1815825.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                       | Comcast Corporation                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    532906 | NS      | $18635722.82  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc.                                    | Dell Technologies Inc.                                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     34791 | NS      | $1399294.02   | 0.03%             |  |  |  | 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      | $275040.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                                      | Eagle Materials Inc.                                      | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      4859 | NS      | $645518.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.              | Fidelity National Information Services, Inc.              | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     74056 | NS      | $5024699.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                                          | AutoNation, Inc.                                          | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4822 | NS      | $517400.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                                             | IDACORP, Inc.                                             | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      6920 | NS      | $746322.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                                  | Illinois Tool Works Inc.                                  | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     35223 | NS      | $7759626.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Group, Inc.                              | Independent Bank Group, Inc.                              | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5991 | NS      | $359939.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient, Inc.                                          | Perficient, Inc.                                          | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |      4680 | NS      | $326804.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                                 | Rockwell Automation, Inc.                                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     13996 | NS      | $3604949.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc.                                               | R1 RCM Inc.                                               | CUSIP: 77634L105<br>LEI: 549300VKOMJ3EM506212 | Long             | EC               | CORP              | US        |     20077 | NS      | $219843.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryan Specialty Group Holdings, Inc.                       | Ryan Specialty Group Holdings, Inc.                       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12090 | NS      | $501855.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                                        | Ryder System, Inc.                                        | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      7581 | NS      | $633544.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Company                                   | SEI Investments Company                                   | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     11124 | NS      | $648529.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                                 | SJW Group                                                 | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3007 | NS      | $244138.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corporation                                     | TD SYNNEX Corporation                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      5749 | NS      | $544487.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                                     | Texas Roadhouse, Inc.                                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      9399 | NS      | $854839.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corporation                           | United States Steel Corporation                           | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     27733 | NS      | $694711.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensata Technologies Holding PLC                          | Sensata Technologies Holding PLC                          | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     21958 | NS      | $886664.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                                   | Signet Jewelers Limited                                   | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | JE        |      7196 | NS      | $489328.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Carlyle Group, Inc.                                   | The Carlyle Group, Inc.                                   | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     23919 | NS      | $713742.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                                    | Celsius Holdings, Inc.                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3922 | NS      | $408044.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                             | Dropbox, Inc.                                             | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     29656 | NS      | $663701.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                                  | Equitable Holdings, Inc.                                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     41307 | NS      | $1185510.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.                       | First Industrial Realty Trust, Inc.                       | CUSIP: 32054K103<br>LEI: 549300R8UPDF52PO7C86 | Long             | EC               | CORP              | US        |     13746 | NS      | $663381.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Goldman Sachs Group, Inc.                             | The Goldman Sachs Group, Inc.                             | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     42246 | NS      | $14506431.48  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                        | Huntington Bancshares Incorporated                        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    176761 | NS      | $2492330.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                                            | Illumina, Inc.                                            | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     19301 | NS      | $3902662.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                                     | Air Lease Corporation                                     | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     14570 | NS      | $559779.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                                 | Akamai Technologies, Inc.                                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     18755 | NS      | $1581046.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                                                  | ATI Inc.                                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     16110 | NS      | $481044.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Microsystems Inc.                                 | Allegro Microsystems Inc.                                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6911 | NS      | $207468.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, Inc.                                              | ALLETE, Inc.                                              | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      8461 | NS      | $545819.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                                    | Independent Bank Corp.                                    | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      5401 | NS      | $456006.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corporation                                  | Chord Energy Corporation                                  | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      5706 | NS      | $780637.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                                | Alliant Energy Corporation                                | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     31089 | NS      | $1716423.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc.                                   | Altair Engineering Inc.                                   | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |      5209 | NS      | $236853.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                          | Amazon.com, Inc.                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1096386 | NS      | $92096424.00  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys, Inc.                                            | Amedisys, Inc.                                            | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      3172 | NS      | $264988.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust                                    | Americold Realty Trust                                    | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     36860 | NS      | $1043506.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                              | Apple Hospitality REIT, Inc.                              | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     31084 | NS      | $490505.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corporation                                         | Sabre Corporation                                         | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     47961 | NS      | $296398.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold Inc.                                             | Safehold Inc.                                             | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |      2349 | NS      | $67228.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.                     | Applied Industrial Technologies, Inc.                     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      5101 | NS      | $642879.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                              | Arcosa, Inc.                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      3748 | NS      | $203666.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                            | AutoZone, Inc.                                            | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2304 | NS      | $5682078.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                                 | CNO Financial Group, Inc.                                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     17884 | NS      | $408649.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                                | Saia, Inc.                                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      3711 | NS      | $778122.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen, Inc.                                          | Sweetgreen, Inc.                                          | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12838 | NS      | $110021.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                                 | Church & Dwight Co., Inc.                                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     28710 | NS      | $2314313.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Incorporated                                     | Comerica Incorporated                                     | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     17544 | NS      | $1172816.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                       | Synchrony Financial                                       | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     53645 | NS      | $1762774.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor, Inc.                                         | TripAdvisor, Inc.                                         | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     15569 | NS      | $279930.62    | 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      | $70783.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| D.R. Horton, Inc.                                         | D.R. Horton, Inc.                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     37123 | NS      | $3309144.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                                      | Domino's Pizza, Inc.                                      | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      4373 | NS      | $1514807.20   | 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        |     16831 | NS      | $355975.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde Public Limited Company                              | Linde Public Limited Company                              | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | GB        |     60985 | NS      | $19892087.30  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                              | Bristol-Myers Squibb Company                              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    262179 | NS      | $18863779.05  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                              | Azenta, Inc.                                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     10783 | NS      | $627786.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                       | Coterra Energy Inc.                                       | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     98041 | NS      | $2408867.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                              | Casey's General Stores, Inc.                              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      4688 | NS      | $1051752.80   | 0.02%             |  |  |  | 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        |     18778 | NS      | $640142.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                      | Emerson Electric Co.                                      | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     72282 | NS      | $6943408.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                                          | GATX Corporation                                          | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      4693 | NS      | $499053.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent, Inc.                                            | Catalent, Inc.                                            | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21808 | NS      | $981578.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                                          | Caterpillar Inc.                                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     64094 | NS      | $15354358.64  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                    | Cathay General Bancorp                                    | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      8193 | NS      | $334192.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System, Inc.                               | Community Bank System, Inc.                               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      7225 | NS      | $454813.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap, Inc.                                             | The Gap, Inc.                                             | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     31364 | NS      | $353785.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                                  | Hyatt Hotels Corporation                                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      5776 | NS      | $522439.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems, Inc.                                   | CommVault Systems, Inc.                                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      6378 | NS      | $400793.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc.                                        | CONSOL Energy Inc.                                        | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      3369 | NS      | $218985.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronado Topco, Inc.                                      | Coronado Topco, Inc.                                      | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      6719 | NS      | $575616.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc.                                              | Denbury Inc.                                              | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |      6891 | NS      | $599654.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Spinco Inc.                                           | IAA Spinco Inc.                                           | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     13593 | NS      | $543720.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corporation                                 | IPG Photonics Corporation                                 | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      5230 | NS      | $495124.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                                            | Assurant, Inc.                                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      7048 | NS      | $881422.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| e.l.f. Beauty, Inc.                                       | e.l.f. Beauty, Inc.                                       | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      4483 | NS      | $247909.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corporation                                       | Glaukos Corporation                                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      3313 | NS      | $144711.84    | 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        |      8421 | NS      | $531365.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown, Inc.                                       | Brown & Brown, Inc.                                       | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     30434 | NS      | $1733824.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                           | Jones Lang LaSalle Incorporated                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      5358 | NS      | $853904.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| K.K.R. Co., Inc.                                          | K.K.R. Co., Inc.                                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     70399 | NS      | $3267921.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corporation                                  | Brown-Forman Corporation                                  | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      7445 | NS      | $489583.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                              | Cadence Design Systems, Inc.                              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     33581 | NS      | $5394451.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                             | Hologic, Inc.                                             | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     31854 | NS      | $2382997.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                                     | Home BancShares, Inc.                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20200 | NS      | $460358.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                                     | Cal-Maine Foods, Inc.                                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      5149 | NS      | $280363.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                            | California Water Service Group                            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      4509 | NS      | $273425.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                                 | Insight Enterprises, Inc.                                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      4640 | NS      | $465252.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                         | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    322968 | NS      | $57052297.20  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation                            | Magnolia Oil & Gas Corporation                            | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19929 | NS      | $467335.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                                | Manhattan Associates, Inc.                                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      7062 | NS      | $857326.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp.                             | Topgolf Callaway Brands Corp.                             | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     15174 | NS      | $299686.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Company                                     | Campbell Soup Company                                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     24025 | NS      | $1363418.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.                           | Martin Marietta Materials, Inc.                           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      7660 | NS      | $2588850.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTier Oilfield Solutions Inc.                           | NexTier Oilfield Solutions Inc.                           | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |     23621 | NS      | $218258.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                                           | KLA Corporation                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     17672 | NS      | $6662874.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings, Inc.                             | Kennedy-Wilson Holdings, Inc.                             | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     20078 | NS      | $315826.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara, Inc.                                             | Certara, Inc.                                             | CUSIP: 15687V109<br>LEI: 549300LI8UBB8QGWZ814 | Long             | EC               | CORP              | US        |     14714 | NS      | $236453.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                                      | Cohen & Steers, Inc.                                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      3873 | NS      | $250040.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                                       | Diodes Incorporated                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      5232 | NS      | $398364.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                                         | Dollar Tree, Inc.                                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     26066 | NS      | $3686775.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                               | Keysight Technologies, Inc.                               | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     21954 | NS      | $3755670.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corporation                                        | Livent Corporation                                        | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     20669 | NS      | $410693.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                                 | Nexstar Media Group, Inc.                                 | CUSIP: 65336K103<br>LEI: 5493006PK6I4I2OOT688 | Long             | EC               | CORP              | US        |      5289 | NS      | $925733.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                                      | Onto Innovation Inc.                                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      6774 | NS      | $461241.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                                       | EOG Resources, Inc.                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     72350 | NS      | $9370772.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                            | EPR Properties                                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      9999 | NS      | $377162.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                                | Lyft, Inc.                                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     41739 | NS      | $459963.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                                 | MSCI Inc.                                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      9801 | NS      | $4559131.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                        | IQVIA Holdings Inc                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     23345 | NS      | $4783157.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc.                               | Iridium Communications Inc.                               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     16643 | NS      | $855450.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corporation                            | Marathon Petroleum Corporation                            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     57894 | NS      | $6738282.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                            | Monolithic Power Systems, Inc.                            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      5469 | NS      | $1933893.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                                        | Oracle Corporation                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    187213 | NS      | $15302790.62  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc.                                       | OUTFRONT Media Inc.                                       | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     19497 | NS      | $323260.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                               | Itron, Inc.                                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      7176 | NS      | $363464.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc.                                                | Jabil Inc.                                                | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     15839 | NS      | $1080219.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corporation                                       | Moody's Corporation                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     19519 | NS      | $5438383.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                                    | PTC Therapeutics, Inc.                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      6945 | NS      | $265090.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc.                                           | PBF Energy Inc.                                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     12036 | NS      | $490828.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.                           | Rexford Industrial Realty, Inc.                           | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     20398 | NS      | $1114546.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                   | KB Home                                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      9967 | NS      | $317448.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                                     | Keurig Dr Pepper Inc.                                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    103732 | NS      | $3699083.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Companies, Inc.                                 | Patterson Companies, Inc.                                 | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |      5715 | NS      | $160191.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                                        | Pure Storage, Inc.                                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     35781 | NS      | $957499.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation                                 | Kilroy Realty Corporation                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     12984 | NS      | $502091.28    | 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        |     18133 | NS      | $950350.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc.                                               | Seagen Inc.                                               | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17791 | NS      | $2286321.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corporation                         | Sensient Technologies Corporation                         | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      5681 | NS      | $414258.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                                         | RingCentral, Inc.                                         | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     11658 | NS      | $412693.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Operations Inc.                                 | Six Flags Operations Inc.                                 | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |     12339 | NS      | $286881.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical, Inc.                                   | Shockwave Medical, Inc.                                   | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      4397 | NS      | $904067.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank                                            | Signature Bank                                            | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      7401 | NS      | $852743.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                                    | Stifel Financial Corp.                                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     15143 | NS      | $883896.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International, Inc.                          | Tempur Sealy International, Inc.                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     17503 | NS      | $600877.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corporation of America Holdings                | Laboratory Corporation of America Holdings                | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     11038 | NS      | $2599228.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                                | Lamb Weston Holdings, Inc.                                | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     16879 | NS      | $1508307.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                                | 3M Company                                                | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     68671 | NS      | $8235026.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilray Brands, Inc.                                       | Tilray Brands, Inc.                                       | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |     65146 | NS      | $175242.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corporation                              | Lincoln National Corporation                              | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     18033 | NS      | $553973.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                         | Loews Corporation                                         | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     26635 | NS      | $1553619.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                                | Super Micro Computer, Inc.                                | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      5524 | NS      | $453520.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                            | Teradyne, Inc.                                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     18340 | NS      | $1601999.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware, Inc.                                              | VMware, Inc.                                              | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     26080 | NS      | $3201580.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                                          | MGE Energy, Inc.                                          | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |      2546 | NS      | $179238.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                               | Merit Medical Systems, Inc.                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      7989 | NS      | $564183.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corporation PLC                          | Gates Industrial Corporation PLC                          | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |     10900 | NS      | $124369.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Middleby Corporation                                  | The Middleby Corporation                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      5990 | NS      | $802061.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                                | Minerals Technologies Inc.                                | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      3683 | NS      | $223631.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                                           | Murphy USA Inc.                                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2391 | NS      | $668380.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                          | NRG Energy, Inc.                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     27621 | NS      | $878900.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                             | Paychex, Inc.                                             | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     39538 | NS      | $4569011.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corporation                                | Peabody Energy Corporation                                | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     12996 | NS      | $343354.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantumscape Battery, Inc.                                | Quantumscape Battery, Inc.                                | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31711 | NS      | $179801.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SiteOne Landscape Supply, Inc.                            | SiteOne Landscape Supply, Inc.                            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      6478 | NS      | $759998.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                               | Block, Inc.                                               | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     67173 | NS      | $4221151.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corporation                                  | State Street Corporation                                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     45097 | NS      | $3498174.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk, Inc.                                      | The Trade Desk, Inc.                                      | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     54171 | NS      | $2428485.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                                         | Tyson Foods, Inc.                                         | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     35215 | NS      | $2192133.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                                  | American Express Company                                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     74460 | NS      | $11001465.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                               | ANSYS, Inc.                                               | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     10487 | NS      | $2533554.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation                              | Antero Midstream Corporation                              | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41381 | NS      | $446500.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Asset Management, Inc.                             | Apollo Asset Management, Inc.                             | CUSIP: 03769M106<br>LEI: 54930054P2G7ZJB0KM79 | Long             | EC               | CORP              | US        |     54662 | NS      | $3486893.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc.                                    | Beam Therapeutics Inc.                                    | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5967 | NS      | $233369.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bill.Com Holdings Inc.                                    | Bill.Com Holdings Inc.                                    | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     12528 | NS      | $1365050.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomin' Brands, Inc.                                     | Bloomin' Brands, Inc.                                     | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     10953 | NS      | $220374.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                                   | Boyd Gaming Corporation                                   | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     11378 | NS      | $620442.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corporation                                         | Brady Corporation                                         | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      7876 | NS      | $370959.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                                            | Carter's, Inc.                                            | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      5954 | NS      | $444227.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                               | Casella Waste Systems, Inc.                               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      4876 | NS      | $386715.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                                    | Cavco Industries, Inc.                                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1197 | NS      | $270821.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                                      | Celanese Corporation                                      | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     12374 | NS      | $1265117.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                                        | Clear Secure, Inc.                                        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10015 | NS      | $274711.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                                    | Amkor Technology, Inc.                                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     12335 | NS      | $295793.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R Block, Inc.                                         | H & R Block, Inc.                                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     21964 | NS      | $801905.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.                                 | Commerce Bancshares, Inc.                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12856 | NS      | $875107.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                                 | Commercial Metals Company                                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     16160 | NS      | $780528.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                                  | Bloom Energy Corporation                                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     16986 | NS      | $324772.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caci International Inc.                                   | Caci International Inc.                                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3081 | NS      | $926117.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                                               | Crocs, Inc.                                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      7426 | NS      | $805201.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                                      | Crown Holdings, Inc.                                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     14432 | NS      | $1186454.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corporation                             | Chesapeake Energy Corporation                             | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     10940 | NS      | $1032407.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chewy, Inc.                                               | Chewy, Inc.                                               | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     12350 | NS      | $457938.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Encompass Health Corporation                              | Encompass Health Corporation                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     10511 | NS      | $628662.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                           | Fox Corporation                                           | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     15380 | NS      | $437561.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc.                                     | Cleveland-Cliffs Inc.                                     | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     64825 | NS      | $1044330.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Company                                 | Colgate-Palmolive Company                                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    103348 | NS      | $8142788.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corporation                                    | Concentrix Corporation                                    | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5431 | NS      | $723191.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.                           | First Citizens BancShares, Inc.                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1571 | NS      | $1191383.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.                             | Columbia Banking System, Inc.                             | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11638 | NS      | $350652.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Company                               | Columbia Sportswear Company                               | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      5041 | NS      | $441490.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                              | Grocery Outlet Holding Corp.                              | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7234 | NS      | $211160.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                                      | HCA Healthcare, Inc.                                      | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     26362 | NS      | $6325825.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                             | Datadog, Inc.                                             | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     31336 | NS      | $2303196.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                                | Digital Realty Trust, Inc.                                | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     35237 | NS      | $3533213.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem, Inc.                         | First Interstate BancSystem, Inc.                         | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      8384 | NS      | $324041.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                              | Hasbro, Inc.                                              | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     15236 | NS      | $929548.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                                    | Ingredion Incorporated                                    | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      6986 | NS      | $684138.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation               | International Business Machines Corporation               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    111842 | NS      | $15757419.38  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                                  | Energizer Holdings, Inc.                                  | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      9510 | NS      | $319060.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                                       | Ingersoll Rand Inc.                                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     50566 | NS      | $2642073.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.                   | International Flavors & Fragrances Inc.                   | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     31339 | NS      | $3285580.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                                  | Kimco Realty Corporation                                  | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     75640 | NS      | $1602057.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                              | Honeywell International Inc.                              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     82861 | NS      | $17757112.30  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                                 | Peloton Interactive, Inc.                                 | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     43191 | NS      | $342936.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinder Morgan, Inc.                                       | Kinder Morgan, Inc.                                       | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    243219 | NS      | $4397399.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Canada Inc.                           | Lululemon Athletica Canada Inc.                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     14528 | NS      | $4654480.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer, Inc.                                         | PerkinElmer, Inc.                                         | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     14792 | NS      | $2074134.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                                 | T. Rowe Price Group, Inc.                                 | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     27762 | NS      | $3027723.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                                    | Lumentum Holdings Inc.                                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      9412 | NS      | $491024.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                                 | MDU Resources Group, Inc.                                 | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |     21199 | NS      | $643177.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corporation                  | Marriott Vacations Worldwide Corporation                  | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      4250 | NS      | $572007.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                                 | Moog Inc.                                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2794 | NS      | $245201.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                               | The Progressive Corporation                               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     72140 | NS      | $9357279.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                               | Prosperity Bancshares, Inc.                               | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9915 | NS      | $720622.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                               | ResMed Inc.                                               | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     18035 | NS      | $3753624.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uipath, Inc.                                              | Uipath, Inc.                                              | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     37022 | NS      | $470549.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOS Holdings Inc.                                         | MOS Holdings Inc.                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     42764 | NS      | $1876056.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                              | Natera, Inc.                                              | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11869 | NS      | $476777.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                                           | Insperity, Inc.                                           | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      2918 | NS      | $331484.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.                         | Installed Building Products, Inc.                         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      3746 | NS      | $320657.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                                   | National Beverage Corp.                                   | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      3766 | NS      | $175231.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                                 | National Fuel Gas Company                                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     12839 | NS      | $812708.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                                 | Union Pacific Corporation                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     75947 | NS      | $15726345.29  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                                  | Valmont Industries, Inc.                                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2947 | NS      | $974484.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties, Inc.                    | Innovative Industrial Properties, Inc.                    | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      3419 | NS      | $346515.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                                       | Insulet Corporation                                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      8452 | NS      | $2488184.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet, Inc.                                              | Nelnet, Inc.                                              | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      2025 | NS      | $183768.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                                       | Rithm Capital Corp.                                       | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     50738 | NS      | $414529.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                                         | Nucor Corporation                                         | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     32049 | NS      | $4224378.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                                            | Penumbra, Inc.                                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      5068 | NS      | $1127427.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies, Inc.                            | Intra-Cellular Therapies, Inc.                            | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     11627 | NS      | $615300.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                                  | Intuitive Surgical, Inc.                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     43874 | NS      | $11641965.90  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                           | Transocean Ltd.                                           | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |     80738 | NS      | $368165.28    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Elastic N.V.                                              | Elastic N.V.                                              | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |      9392 | NS      | $483688.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                                     | Landstar System, Inc.                                     | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      4438 | NS      | $722950.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc.                                       | Liberty Energy Inc.                                       | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17562 | NS      | $281167.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co.                             | Reliance Steel & Aluminum Co.                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      6895 | NS      | $1395823.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc.                            | Robert Half International Inc.                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     14441 | NS      | $1066179.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                            | LyondellBasell Industries N.V.                            | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |     31346 | NS      | $2602658.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                                 | Liberty Media Corporation                                 | CUSIP: 531229409<br>LEI: 549300SZUIU7Z32Q0664 | Long             | EC               | CORP              | US        |     11239 | NS      | $441805.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                                 | Liberty Media Corporation                                 | CUSIP: 531229607<br>LEI: 549300SZUIU7Z32Q0664 | Long             | EC               | CORP              | US        |     19625 | NS      | $767926.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                          | SS&C Technologies Holdings, Inc.                          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     29033 | NS      | $1511457.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc.                                    | Sage Therapeutics Inc.                                    | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      8461 | NS      | $322702.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                                 | Liberty Media Corporation                                 | CUSIP: 531229854<br>LEI: 549300SZUIU7Z32Q0664 | Long             | EC               | CORP              | US        |     23928 | NS      | $1430415.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                                 | Liberty Media Corporation                                 | CUSIP: 531229870<br>LEI: 549300SZUIU7Z32Q0664 | Long             | EC               | CORP              | US        |      2050 | NS      | $109531.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Company                                     | Eli Lilly and Company                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     97594 | NS      | $35703788.96  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.                           | Lincoln Electric Holdings, Inc.                           | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      7435 | NS      | $1074283.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                                  | Skyworks Solutions, Inc.                                  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     18854 | NS      | $1718165.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc.                                           | Smartsheet Inc.                                           | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     17133 | NS      | $674354.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                         | Microchip Technology Incorporated                         | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     67827 | NS      | $4764846.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                                   | Micron Technology, Inc.                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    132924 | NS      | $6643541.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc.                                               | Splunk Inc.                                               | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     19561 | NS      | $1684006.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                                      | Steel Dynamics, Inc.                                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     18595 | NS      | $1816731.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                              | Mondelez International, Inc.                              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    169422 | NS      | $11291976.30  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                                       | SVB Financial Group                                       | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      7774 | NS      | $1789108.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle, Inc.                                          | Stericycle, Inc.                                          | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     13298 | NS      | $663437.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health, Inc.                                       | Syneos Health, Inc.                                       | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     13482 | NS      | $494519.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The St. Joe Company                                       | The St. Joe Company                                       | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      4681 | NS      | $180920.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corporation                                       | Sanmina Corporation                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      5437 | NS      | $311485.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                            | The Charles Schwab Corporation                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    188686 | NS      | $15709996.36  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair Public Limited Company                            | Pentair Public Limited Company                            | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |     23145 | NS      | $1041062.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc.                                     | Tradeweb Markets Inc.                                     | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12643 | NS      | $820909.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                                  | Trinity Industries, Inc.                                  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      3382 | NS      | $100005.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.                            | United Airlines Holdings, Inc.                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     42203 | NS      | $1591053.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                   | Valley National Bancorp                                   | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     59168 | NS      | $669190.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris Limited                                            | Steris Limited                                            | CUSIP: N/A<br>LEI: 549300F1857N5E6G6T48       | Long             | EC               | CORP              | IE        |     12666 | NS      | $2339283.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                                 | Flex Ltd.                                                 | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     59461 | NS      | $1276033.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                                  | The Allstate Corporation                                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     33037 | NS      | $4479817.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                                | Ameriprise Financial, Inc.                                | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     12895 | NS      | $4015116.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                            | Ameris Bancorp                                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      8983 | NS      | $423458.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                                | Amgen Inc.                                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     66193 | NS      | $17384929.52  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.                                 | Amicus Therapeutics, Inc.                                 | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     38073 | NS      | $464871.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                                  | Arbor Realty Trust, Inc.                                  | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     17655 | NS      | $232869.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Company                            | Archer-Daniels-Midland Company                            | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     67859 | NS      | $6300708.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                           | CSX Corporation                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    259360 | NS      | $8034972.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corporation                                    | CVS Health Corporation                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    162469 | NS      | $15140486.11  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                                         | Cabot Corporation                                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      5099 | NS      | $340817.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                                              | Cactus, Inc.                                              | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      7295 | NS      | $366646.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Incorporated                           | Carlisle Companies Incorporated                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      6307 | NS      | $1486244.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                              | CarMax, Inc.                                              | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     19390 | NS      | $1180657.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                                           | Confluent, Inc.                                           | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     15204 | NS      | $338136.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                                            | Coursera, Inc.                                            | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      9391 | NS      | $111095.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corporation                               | Deckers Outdoor Corporation                               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3039 | NS      | $1213047.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                                  | FirstCash Holdings, Inc.                                  | CUSIP: 33768G107<br>LEI: 549300V2X3UU7K0DG350 | Long             | EC               | CORP              | US        |      4576 | NS      | $397700.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                              | General Dynamics Corporation                              | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     27912 | NS      | $6925246.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                               | Greif, Inc.                                               | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      4343 | NS      | $291241.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corporation                                   | HF Sinclair Corporation                                   | CUSIP: 403949100<br>LEI: 549300J3U2WK73C9ZK26 | Long             | EC               | CORP              | US        |     19408 | NS      | $1007081.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                                         | ICU Medical, Inc.                                         | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      2649 | NS      | $417164.52    | 0.01%             |  |  |  | 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        |     47542 | NS      | $1583624.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                                      | M&T Bank Corporation                                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     21039 | NS      | $3051917.34   | 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        |      6061 | NS      | $381721.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                              | Macy's, Inc.                                              | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     27551 | NS      | $568928.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden, Ltd.                                       | Steven Madden, Ltd.                                       | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     10289 | NS      | $328836.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp.                 | Madison Square Garden Entertainment Corp.                 | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |      1176 | NS      | $215596.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                                        | ManpowerGroup Inc.                                        | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      5640 | NS      | $469304.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                                      | McKesson Corporation                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     17629 | NS      | $6612990.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust, Inc.                            | Medical Properties Trust, Inc.                            | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     64423 | NS      | $717672.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                             | MongoDB, Inc.                                             | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      8659 | NS      | $1704437.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage 1990 Corporation                         | Monster Beverage 1990 Corporation                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     48085 | NS      | $4882070.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                              | Costco Wholesale Corporation                              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     54853 | NS      | $25040394.50  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Incorporated                               | Coupa Software Incorporated                               | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      8532 | NS      | $675478.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dish Network Corporation                                  | Dish Network Corporation                                  | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     33391 | NS      | $468809.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation                      | First American Financial Corporation                      | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     11296 | NS      | $591232.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc.                                      | Global Payments Inc.                                      | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     32941 | NS      | $3271700.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.                         | The Hanover Insurance Group, Inc.                         | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      5011 | NS      | $677136.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corporation                                  | Hormel Foods Corporation                                  | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     33383 | NS      | $1520595.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                              | Impinj, Inc.                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      2032 | NS      | $221853.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                             | Paylocity Holding Corporation                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      4564 | NS      | $886602.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                                  | PENN Entertainment, Inc.                                  | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22553 | NS      | $669824.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health And Wellness Company, Inc.                   | Petco Health And Wellness Company, Inc.                   | CUSIP: 71601V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10664 | NS      | $101094.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                                      | Planet Fitness, Inc.                                      | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     11728 | NS      | $924166.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                                      | Schlumberger Limited                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    175175 | NS      | $9364855.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corporation            | Science Applications International Corporation            | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      5980 | NS      | $663361.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                                        | Under Armour, Inc.                                        | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     29048 | NS      | $295127.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                                   | United Bankshares, Inc.                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     17893 | NS      | $724487.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc.                                      | Viavi Solutions Inc.                                      | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     32005 | NS      | $336372.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Company                                             | WD-40 Company                                             | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1446 | NS      | $233109.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                                        | Omnicom Group Inc.                                        | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     25138 | NS      | $2050506.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                          | Omega Healthcare Investors, Inc.                          | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     33191 | NS      | $927688.45    | 0.02%             |  |  |  | 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        |     13295 | NS      | $3251691.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| On Semiconductor Corporation                              | On Semiconductor Corporation                              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     53063 | NS      | $3309539.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics, Inc.                                  | Relay Therapeutics, Inc.                                  | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10723 | NS      | $160201.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies, Inc.                                | Resideo Technologies, Inc.                                | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     16527 | NS      | $271869.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder, Inc.                                      | Light & Wonder, Inc.                                      | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     13131 | NS      | $769476.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Simply Good Foods Company                             | The Simply Good Foods Company                             | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5647 | NS      | $214755.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings, Inc.                         | Spirit AeroSystems Holdings, Inc.                         | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14635 | NS      | $433196.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc.                         | Sunnova Energy International Inc.                         | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |     10220 | NS      | $184062.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                               | Sunrun Inc.                                               | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     28915 | NS      | $694538.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                            | Tapestry, Inc.                                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     30227 | NS      | $1151044.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited, Inc.                                          | BankUnited, Inc.                                          | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     12433 | NS      | $422349.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corporation                                        | Banner Corporation                                        | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3597 | NS      | $227330.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.                          | First Financial Bankshares, Inc.                          | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     18163 | NS      | $624807.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corporation                                  | NorthWestern Corporation                                  | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      8328 | NS      | $494183.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc.                                          | Gen Digital Inc.                                          | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     71587 | NS      | $1534109.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT, Inc.                                                 | ADT, Inc.                                                 | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20374 | NS      | $184792.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp.                                     | AGNC Investment Corp.                                     | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     70418 | NS      | $728826.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| The AES Corporation                                       | The AES Corporation                                       | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     86067 | NS      | $2475286.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corporation                             | AmerisourceBergen Corporation                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     19626 | NS      | $3252224.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                                     | Arista Networks, Inc.                                     | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     30424 | NS      | $3691952.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Global Holdings Inc.                              | Ashland Global Holdings Inc.                              | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      5307 | NS      | $570661.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corporation                          | Occidental Petroleum Corporation                          | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     91427 | NS      | $5758986.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                             | Penske Automotive Group, Inc.                             | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       674 | NS      | $77462.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                      | Associated Banc-Corp                                      | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     16111 | NS      | $372002.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc.                                               | Atkore Inc.                                               | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      3691 | NS      | $418633.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                                   | Physicians Realty Trust                                   | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |     30452 | NS      | $440640.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                                         | Q2 Holdings, Inc.                                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      8468 | NS      | $227535.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                                     | Atlassian Corporation                                     | CUSIP: 049468101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17688 | NS      | $2276091.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                                | Avery Dennison Corporation                                | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     10459 | NS      | $1893079.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                                      | Repligen Corporation                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      6283 | NS      | $1063774.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                               | Toast, Inc.                                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     33478 | NS      | $603608.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                                      | UFP Industries, Inc.                                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      8440 | NS      | $668870.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                             | Chubb Limited                                             | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | US        |     51848 | NS      | $11437668.80  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                                        | Avista Corporation                                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      7408 | NS      | $328470.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                                      | Axos Financial, Inc.                                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      5775 | NS      | $220720.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                              | Royal Caribbean Cruises Ltd.                              | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |     26364 | NS      | $1303172.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics, Inc.                                             | Axonics, Inc.                                             | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |      4963 | NS      | $310336.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWXT Government Group, Inc.                               | BWXT Government Group, Inc.                               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     13351 | NS      | $775426.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                             | Becton, Dickinson and Company                             | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     35456 | NS      | $9016460.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                                     | Booking Holdings Inc.                                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      4789 | NS      | $9651175.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corporation                                        | CorVel Corporation                                        | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1099 | NS      | $159717.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                             | Coupang, Inc.                                             | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    121035 | NS      | $1780424.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.                    | Cracker Barrel Old Country Store, Inc.                    | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      2291 | NS      | $217049.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doordash, Inc.                                            | Doordash, Inc.                                            | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     32703 | NS      | $1596560.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                            | Entegris, Inc.                                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     19560 | NS      | $1282940.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                                      | Evolent Health, Inc.                                      | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     11120 | NS      | $312249.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                                         | Fluor Corporation                                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     17932 | NS      | $621523.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                                     | Flowserve Corporation                                     | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     18179 | NS      | $557731.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker, Inc.                                         | Foot Locker, Inc.                                         | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     12688 | NS      | $479479.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                                        | Ford Motor Company                                        | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    494504 | NS      | $5751081.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                                     | Freeport-McMoRan Inc.                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    176750 | NS      | $6716500.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company                         | Graphic Packaging Holding Company                         | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40018 | NS      | $890400.50    | 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        |     28825 | NS      | $606766.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc.                                  | New Fortress Energy Inc.                                  | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5981 | NS      | $253714.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                                     | Paycom Software, Inc.                                     | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      5831 | NS      | $1809417.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corporation                         | Pinnacle West Capital Corporation                         | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     15139 | NS      | $1151169.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International                         | Service Corporation International                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     19794 | NS      | $1368557.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                                | Simon Property Group, Inc.                                | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     41218 | NS      | $4842290.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget, Inc.                                          | TechTarget, Inc.                                          | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      3650 | NS      | $160819.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                                        | 10X Genomics, Inc.                                        | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     12838 | NS      | $467816.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated                           | UnitedHealth Group Incorporated                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    115392 | NS      | $61178530.56  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                                | WSFS Financial Corporation                                | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      5838 | NS      | $264694.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                            | Wyndham Hotels & Resorts, Inc.                            | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     10274 | NS      | $732638.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                          | Xcel Energy Inc.                                          | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     67788 | NS      | $4752616.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc.                                                | Xylem Inc.                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     22378 | NS      | $2474335.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc.                                            | Ambarella Inc.                                            | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      5142 | NS      | $422826.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters, Inc.                           | American Eagle Outfitters, Inc.                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     20634 | NS      | $288050.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chargepoint Inc.                                          | Chargepoint Inc.                                          | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     34973 | NS      | $333292.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Entertainment Holdings, Inc.                          | AMC Entertainment Holdings, Inc.                          | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     59501 | NS      | $242169.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinix, Inc.                                             | Equinix, Inc.                                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     11326 | NS      | $7418869.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                                  | Group 1 Automotive, Inc.                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1701 | NS      | $306809.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                               | AvalonBay Communities, Inc.                               | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     17177 | NS      | $2774429.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                                             | Avantor, Inc.                                             | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |     79434 | NS      | $1675263.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.                        | Hawaiian Electric Industries, Inc.                        | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     14858 | NS      | $621807.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                               | Healthpeak Properties, Inc.                               | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     63837 | NS      | $1600393.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                                        | Avient Corporation                                        | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     12789 | NS      | $431756.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                  | Bank OZK                                                  | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     16709 | NS      | $669362.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corporation                                    | Bio-Techne Corporation                                    | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     20272 | NS      | $1680143.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight, Inc.                                        | Black Knight, Inc.                                        | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     19109 | NS      | $1179980.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc.                               | ACADIA Pharmaceuticals Inc.                               | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     12393 | NS      | $197296.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                                           | Blackbaud, Inc.                                           | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      6331 | NS      | $372642.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                           | Blackstone Mortgage Trust, Inc.                           | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     20843 | NS      | $441246.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                                       | CVB Financial Corp.                                       | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12663 | NS      | $326072.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                                     | Cheniere Energy, Inc.                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     30590 | NS      | $4587276.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Company                                        | DTE Energy Company                                        | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     23422 | NS      | $2752787.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                           | Deere & Company                                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     33819 | NS      | $14500234.44  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                                       | ACI Worldwide, Inc.                                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     15755 | NS      | $362365.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                               | Bank of America Corporation                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    865659 | NS      | $28670626.08  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                                  | Diamondback Energy, Inc.                                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     21237 | NS      | $2904796.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                                   | DuPont de Nemours, Inc.                                   | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     62079 | NS      | $4260481.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corporation                                | Bank of Hawaii Corporation                                | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      3111 | NS      | $241289.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                              | Charter Communications, Inc.                              | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     13480 | NS      | $4571068.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                              | Equifax Inc.                                              | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     15214 | NS      | $2956993.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                             | FactSet Research Systems Inc.                             | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      4926 | NS      | $1976360.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                            | Fortinet, Inc.                                            | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     81396 | NS      | $3979450.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.                      | Frontier Communications Parent, Inc.                      | CUSIP: 35909D109<br>LEI: 549300ZCZ76HYCS0H445 | Long             | EC               | CORP              | US        |     26813 | NS      | $683195.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                                            | GameStop Corp.                                            | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     27968 | NS      | $516289.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentex Corporation                                        | Gentex Corporation                                        | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     29309 | NS      | $799256.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Incorporated                                     | Gentherm Incorporated                                     | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      4869 | NS      | $317897.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings, Inc.                            | Ginkgo Bioworks Holdings, Inc.                            | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134856 | NS      | $227906.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DocuSign, Inc.                                            | DocuSign, Inc.                                            | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     26473 | NS      | $1467133.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                                | Dollar General Corporation                                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     28257 | NS      | $6958286.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc.                                               | Gitlab Inc.                                               | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5499 | NS      | $249874.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands, Inc.                                      | Hostess Brands, Inc.                                      | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13129 | NS      | $294614.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                                          | Lear Corporation                                          | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      6503 | NS      | $806502.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                      | LXP Industrial Trust                                      | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     39725 | NS      | $398044.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                                         | EMCOR Group, Inc.                                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      5409 | NS      | $801126.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Ensign Group, Inc.                                    | The Ensign Group, Inc.                                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      6389 | NS      | $604463.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                             | Liberty Broadband Corporation                             | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       915 | NS      | $69402.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                             | Liberty Broadband Corporation                             | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     15925 | NS      | $1214599.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                               | Lockheed Martin Corporation                               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     28755 | NS      | $13989019.95  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp, Inc.                          | New York Community Bancorp, Inc.                          | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     68973 | NS      | $593167.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Scotts Miracle-Gro Company                            | The Scotts Miracle-Gro Company                            | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      5922 | NS      | $287749.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation                                | Terreno Realty Corporation                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9797 | NS      | $557155.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                        | Equity Residential                                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     40530 | NS      | $2391270.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                                 | ExlService Holdings, Inc.                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      4483 | NS      | $759554.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                             | The Travelers Companies, Inc.                             | CUSIP: 89417E109<br>LEI: 54930005DC1T4GCMYS22 | Long             | EC               | CORP              | US        |     29644 | NS      | $5557953.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco, Inc.                                            | WesBanco, Inc.                                            | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4413 | NS      | $163192.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc.              | Expeditors International of Washington, Inc.              | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     19558 | NS      | $2032467.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank                                       | First Republic Bank                                       | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     23138 | NS      | $2820290.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes Public Limited Company                           | Alkermes Public Limited Company                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     22603 | NS      | $590616.39    | 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        |     12041 | NS      | $1267435.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc.                             | Focus Financial Partners Inc.                             | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |      6115 | NS      | $227906.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                       | Fortive Corporation                                       | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     43803 | NS      | $2814342.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor Pty Ltd                                             | Amcor Pty Ltd                                             | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |    180813 | NS      | $2153482.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                   | Cushman & Wakefield PLC                                   | CUSIP: N/A<br>LEI: 9676003VT8I14HPZLX83       | Long             | EC               | CORP              | GB        |     17741 | NS      | $221052.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                               | Halozyme Therapeutics, Inc.                               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     17593 | NS      | $1001041.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corporation                                      | Ingevity Corporation                                      | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      3135 | NS      | $220829.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes, Inc.                                           | LGI Homes, Inc.                                           | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      2327 | NS      | $215480.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe`s Companies, Inc.                                    | Lowe`s Companies, Inc.                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     76675 | NS      | $15276727.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, Inc.                                             | MAXIMUS, Inc.                                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      8571 | NS      | $628511.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corporation                                    | McDonald's Corporation                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     90953 | NS      | $23968844.09  | 0.52%             |  |  |  | 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      | $268299.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                             | PepsiCo, Inc.                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    170821 | NS      | $30860521.86  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company                         | Portland General Electric Company                         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     12600 | NS      | $617400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                       | Post Holdings, Inc.                                       | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      5306 | NS      | $478919.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PotlatchDeltic Corporation                                | PotlatchDeltic Corporation                                | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      8647 | NS      | $380381.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                                         | Radian Group Inc.                                         | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     15855 | NS      | $302354.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corporation                                  | Ralph Lauren Corporation                                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      4296 | NS      | $453958.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation                               | Southern Copper Corporation                               | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     11862 | NS      | $716346.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                                    | Southwest Airlines Co.                                    | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     71619 | NS      | $2411411.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Company                                    | STAAR Surgical Company                                    | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      7008 | NS      | $340168.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Company                                            | Stepan Company                                            | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      3518 | NS      | $374526.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                            | Texas Capital Bancshares, Inc.                            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      3885 | NS      | $234304.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc.                                          | Uniti Group Inc.                                          | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     32987 | NS      | $182418.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc.                                       | Unity Software Inc.                                       | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     22673 | NS      | $648221.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Univar Solutions Inc.                                     | Univar Solutions Inc.                                     | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     16765 | NS      | $533127.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corporation                             | Universal Display Corporation                             | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5240 | NS      | $566129.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings, Inc.                                    | Upstart Holdings, Inc.                                    | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      7137 | NS      | $94351.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WillScot Mobile Mini Holdings Corp.                       | WillScot Mobile Mini Holdings Corp.                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     27812 | NS      | $1256268.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc.                                             | Wingstop Inc.                                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      4207 | NS      | $578967.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                           | Wolfspeed, Inc.                                           | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     16250 | NS      | $1121900.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Public Limited Company               | Horizon Therapeutics Public Limited Company               | CUSIP: N/A<br>LEI: 529900P0GSQ79OOZEV53       | Long             | EC               | CORP              | IE        |     28718 | NS      | $3268108.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                            | American Financial Group, Inc.                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      7686 | NS      | $1055134.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.                        | American Water Works Company, Inc.                        | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     22375 | NS      | $3410397.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                              | AMETEK, Inc.                                              | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     28769 | NS      | $4019604.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                              | Antero Resources Corporation                              | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     38211 | NS      | $1184158.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apa Corp.                                                 | Apa Corp.                                                 | CUSIP: 03743Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38904 | NS      | $1816038.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corporation                                        | Appian Corporation                                        | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      6446 | NS      | $209881.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corporation                                         | Cigna Corporation                                         | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     37841 | NS      | $12538236.94  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                                    | CMS Energy Corporation                                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     37492 | NS      | $2374368.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                              | Airbnb, Inc.                                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     47907 | NS      | $4096048.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                                 | Box, Inc.                                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     19488 | NS      | $606661.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CBRE Group, Inc.                                          | CBRE Group, Inc.                                          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     41053 | NS      | $3159438.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                                 | CDW Corp.                                                 | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     16964 | NS      | $3029431.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                      | Carnival Corporation                                      | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    123858 | NS      | $998295.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Company                              | Central Garden & Pet Company                              | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1536 | NS      | $57523.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hershey Company                                       | The Hershey Company                                       | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     18410 | NS      | $4263203.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                                        | Hexcel Corporation                                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     11851 | NS      | $697431.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings, Inc.                                     | Cannae Holdings, Inc.                                     | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     14190 | NS      | $293023.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corporation                         | Capital One Financial Corporation                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     47798 | NS      | $4443302.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corporation                                       | Centene Corporation                                       | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     70138 | NS      | $5752017.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corporation                             | Credit Acceptance Corporation                             | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       564 | NS      | $267561.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CrowdStrike Holdings, Inc.                                | CrowdStrike Holdings, Inc.                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     25827 | NS      | $2719324.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                                  | Darden Restaurants, Inc.                                  | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     14956 | NS      | $2068863.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                                | Highwoods Properties, Inc.                                | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     14746 | NS      | $412593.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                                      | Houlihan Lokey, Inc.                                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      7275 | NS      | $634089.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc.                                  | Darling Ingredients Inc.                                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     19268 | NS      | $1205984.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                                     | Delta Air Lines, Inc.                                     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     81886 | NS      | $2690773.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc.                                                  | Dow Inc.                                                  | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     84448 | NS      | $4255334.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                                    | Dycom Industries, Inc.                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      4243 | NS      | $397144.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                          | Edwards Lifesciences Corporation                          | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     76251 | NS      | $5689087.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corporation                           | Equitrans Midstream Corporation                           | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |     59112 | NS      | $396050.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                                | NIKE, Inc.                                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    156413 | NS      | $18301885.13  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                                    | Otter Tail Corporation                                    | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |      2848 | NS      | $167206.08    | 0.00%             |  |  |  | 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      | $382842.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corporation                                        | Exelon Corporation                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    120011 | NS      | $5188075.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                                       | Expedia Group, Inc.                                       | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     19852 | NS      | $1739035.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                                            | Exponent, Inc.                                            | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      4941 | NS      | $489603.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Company                            | Performance Food Group Company                            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     19358 | NS      | $1130313.62   | 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        |      5162 | NS      | $323141.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                                  | Extra Space Storage Inc.                                  | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     16424 | NS      | $2417284.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                                    | Federated Hermes, Inc.                                    | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     11548 | NS      | $419307.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.                           | Principal Financial Group, Inc.                           | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     28448 | NS      | $2387356.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc.                                  | Privia Health Group Inc.                                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5920 | NS      | $134443.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                                          | Five Below, Inc.                                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      6794 | NS      | $1201654.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                              | Floor & Decor Holdings, Inc.                              | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     11619 | NS      | $809030.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                        | RH                                                        | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2462 | NS      | $657821.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Roper Technologies, Inc.                                  | Roper Technologies, Inc.                                  | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     13297 | NS      | $5745500.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.                              | Grand Canyon Education, Inc.                              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      3389 | NS      | $358081.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation                         | Lattice Semiconductor Corporation                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     16917 | NS      | $1097574.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                                          | The Toro Company                                          | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     12117 | NS      | $1371644.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Company                                    | Tractor Supply Company                                    | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     13625 | NS      | $3065216.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt, Incorporated                             | Leggett & Platt, Incorporated                             | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     19303 | NS      | $622135.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                                     | Leidos Holdings, Inc.                                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     17141 | NS      | $1803061.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's, Inc.                                            | Leslie's, Inc.                                            | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20643 | NS      | $252051.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corporation                                        | Neogen Corporation                                        | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     20039 | NS      | $305193.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                      | United Rentals, Inc.                                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      8651 | NS      | $3074738.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                                   | Victoria's Secret & Co.                                   | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      9187 | NS      | $328710.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corporation                          | New Jersey Resources Corporation                          | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     10994 | NS      | $545522.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                   | Pebblebrook Hotel Trust                                   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     18260 | NS      | $244501.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                                     | Virtu Financial, Inc.                                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     13056 | NS      | $266472.96    | 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        |     16828 | NS      | $510729.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corporation                                      | Teradata Corporation                                      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     15091 | NS      | $507963.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                            | VeriSign, Inc.                                            | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     11125 | NS      | $2285520.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                                     | WEC Energy Group Inc.                                     | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     39303 | NS      | $3685049.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wex, Inc.                                                 | Wex, Inc.                                                 | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      4878 | NS      | $798284.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                              | Zimmer Biomet Holdings, Inc.                              | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     26660 | NS      | $3399150.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                              | Central Garden & Pet Company                              | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      6452 | NS      | $230981.60    | 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        |      6112 | NS      | $1331804.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                               | Zoetis Inc.                                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     57166 | NS      | $8377677.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                                     | Assured Guaranty Ltd.                                     | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |      5848 | NS      | $364096.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                             | Clarivate PLC                                             | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |     51114 | NS      | $426290.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Limited                                           | Genpact Limited                                           | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     18272 | NS      | $846359.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                       | Cisco Systems, Inc.                                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    507212 | NS      | $24163579.68  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                                 | Comfort Systems USA, Inc.                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      5065 | NS      | $582880.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics, Inc.                                   | Fate Therapeutics, Inc.                                   | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     11608 | NS      | $117124.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                                  | F5, Inc.                                                  | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      6735 | NS      | $966539.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp.                                            | First Bancorp.                                            | CUSIP: 318672706<br>LEI: 549300QGC3EY3EV0NS72 | Long             | EC               | CORP              | PR        |     30285 | NS      | $385225.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                                 | First Horizon Corporation                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     69355 | NS      | $1699197.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                               | Franklin Electric Co., Inc.                               | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      2997 | NS      | $239010.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources, Inc.                                  | Franklin Resources, Inc.                                  | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     35698 | NS      | $941713.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                                            | Freshpet, Inc.                                            | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      6278 | NS      | $331290.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                              | Fulton Financial Corporation                              | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     26538 | NS      | $446634.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                                     | Generac Holdings Inc.                                     | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      8164 | NS      | $821788.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Incorporated                                | Iron Mountain Incorporated                                | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     34725 | NS      | $1731041.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveric Bio, Inc.                                          | Iveric Bio, Inc.                                          | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |     11290 | NS      | $241718.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings, Inc.                       | Maravai LifeSciences Holdings, Inc.                       | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13300 | NS      | $190323.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                                 | MarketAxess Holdings Inc.                                 | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      4586 | NS      | $1278989.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                                             | Marqeta, Inc.                                             | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47738 | NS      | $291679.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                                    | Medpace Holdings, Inc.                                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2502 | NS      | $531449.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre S.R.L                                        | MercadoLibre S.R.L                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      5806 | NS      | $4913269.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                                  | Ormat Technologies, Inc.                                  | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      3925 | NS      | $339434.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oshkosh Corporation                                       | Oshkosh Corporation                                       | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      9180 | NS      | $809584.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                                      | PPG Industries, Inc.                                      | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     29327 | NS      | $3687576.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                                       | Parsons Corporation                                       | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      3871 | NS      | $179033.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Incorporated                                 | RBC Bearings Incorporated                                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3605 | NS      | $754706.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts, Inc.                                    | Red Rock Resorts, Inc.                                    | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6625 | NS      | $265066.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify Health, Inc.                                      | Signify Health, Inc.                                      | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8512 | NS      | $243953.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc.                                 | Silicon Laboratories Inc.                                 | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      3781 | NS      | $512968.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                                      | Silgan Holdings Inc.                                      | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      9971 | NS      | $516896.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corporation                            | Silvergate Capital Corporation                            | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      2889 | NS      | $50268.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                                     | Clearway Energy, Inc.                                     | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      5200 | NS      | $155584.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. Smith Corporation                                   | A. O. Smith Corporation                                   | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     16808 | NS      | $962089.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The J. M. Smucker Company                                 | The J. M. Smucker Company                                 | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     12797 | NS      | $2027812.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries, Inc.                             | South Jersey Industries, Inc.                             | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |     16341 | NS      | $580595.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Company                               | Southwestern Energy Company                               | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    144012 | NS      | $842470.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                                     | Clearway Energy, Inc.                                     | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     12600 | NS      | $401562.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares, Inc.                                  | Eastern Bankshares, Inc.                                  | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     15119 | NS      | $260802.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavor Group Holdings, Inc.                             | Endeavor Group Holdings, Inc.                             | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17105 | NS      | $385546.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                                        | HealthEquity, Inc.                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      8882 | NS      | $547486.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                                      | Hecla Mining Company                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     80567 | NS      | $447952.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                                     | Howmet Aerospace Inc.                                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     43274 | NS      | $1705428.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                                | Okta, Inc.                                                | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     17835 | NS      | $1218665.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings, Inc.                                    | Olaplex Holdings, Inc.                                    | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7366 | NS      | $38376.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corporation                               | Pilgrim's Pride Corporation                               | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      7881 | NS      | $187016.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Healthcare Solutions, Inc.                        | Premier Healthcare Solutions, Inc.                        | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16658 | NS      | $582696.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences, Inc.                              | Prometheus Biosciences, Inc.                              | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2801 | NS      | $308110.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                              | Sabra Health Care REIT, Inc.                              | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     31049 | NS      | $385939.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                                           | BlackRock, Inc.                                           | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     18630 | NS      | $13201776.90  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                                    | Chart Industries, Inc.                                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      5106 | NS      | $588364.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Corteva, Inc.                                             | Corteva, Inc.                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     89284 | NS      | $5248113.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc.                               | Brixmor Property Group Inc.                               | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     34338 | NS      | $778442.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.                      | Broadridge Financial Solutions, Inc.                      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     15199 | NS      | $2038641.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                             | Broadcom Inc.                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     50005 | NS      | $27959295.65  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                                        | Bruker Corporation                                        | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     13986 | NS      | $955943.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                | Apple Inc.                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1847228 | NS      | $240010334.00 | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                                   | Applied Materials, Inc.                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    107677 | NS      | $10485586.26  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                                          | AptarGroup, Inc.                                          | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      8173 | NS      | $898866.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                   | Aramark                                                   | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     31749 | NS      | $1312503.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                             | Thermo Fisher Scientific Inc.                             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     48334 | NS      | $26617050.46  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                                     | Thor Industries, Inc.                                     | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      7919 | NS      | $597805.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                               | Ares Management Corporation                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     19178 | NS      | $1312542.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.                          | Armstrong World Industries, Inc.                          | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      6591 | NS      | $452076.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                                     | Brunswick Corporation                                     | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      9665 | NS      | $696653.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                                | Builders FirstSource, Inc.                                | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     18909 | NS      | $1226815.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                               | Discover Financial Services                               | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     33279 | NS      | $3255684.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                       | Entergy Corporation                                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     25729 | NS      | $2894512.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                             | Arrowhead Pharmaceuticals Inc                             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     13850 | NS      | $561756.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.                    | Artisan Partners Asset Management Inc.                    | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     10094 | NS      | $299791.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet, Inc.                                           | Envestnet, Inc.                                           | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |      7613 | NS      | $469722.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                             | Evercore Inc.                                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      4792 | NS      | $522711.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                              | Evergy, Inc.                                              | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     30083 | NS      | $1892822.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                             | HubSpot, Inc.                                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      5669 | NS      | $1639077.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                               | Humana Inc.                                               | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     15601 | NS      | $7990676.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corporation                        | John Bean Technologies Corporation                        | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      4469 | NS      | $408153.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                   | KeyCorp                                                   | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    112466 | NS      | $1959157.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                                      | Kontoor Brands, Inc.                                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      7741 | NS      | $309562.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                           | LKQ Corporation                                           | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     31616 | NS      | $1688610.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                 | MGM Resorts International                                 | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     35717 | NS      | $1197591.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                                        | MP Materials Corp.                                        | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9519 | NS      | $231121.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Macerich Company                                      | The Macerich Company                                      | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     30164 | NS      | $339646.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.                         | Pinnacle Financial Partners, Inc.                         | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      8231 | NS      | $604155.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                               | Rambus Inc.                                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     11837 | NS      | $424001.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust, Inc.                               | Claros Mortgage Trust, Inc.                               | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     13623 | NS      | $200394.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Ltd.                               | SolarEdge Technologies Ltd.                               | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      7163 | NS      | $2029063.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                                | Spire Inc.                                                | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      4500 | NS      | $309870.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                                    | Synaptics Incorporated                                    | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      4434 | NS      | $421939.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                            | Synopsys, Inc.                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     18931 | NS      | $6044478.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                              | Textron Inc.                                              | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     24934 | NS      | $1765327.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corporation                                          | V.F. Corporation                                          | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     41695 | NS      | $1151198.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated                       | Vertex Pharmaceuticals Incorporated                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     31738 | NS      | $9165299.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                        | Vertiv Holdings Co                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     39485 | NS      | $539365.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance, Inc.                            | Walgreens Boots Alliance, Inc.                            | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     92704 | NS      | $3463421.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corporation                             | Webster Financial Corporation                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     22176 | NS      | $1049811.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Company                                     | Wells Fargo & Company                                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    469697 | NS      | $19393789.13  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation                           | Western Alliance Bancorporation                           | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     14613 | NS      | $870350.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                            | Wintrust Financial Corporation                            | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      8051 | NS      | $680470.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                             | Workday, Inc.                                             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     25128 | NS      | $4204668.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion, Inc.                                           | Trupanion, Inc.                                           | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      3434 | NS      | $163218.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture Public Limited Company                          | Accenture Public Limited Company                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     77929 | NS      | $20794574.36  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                               | Biogen Inc.                                               | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     18033 | NS      | $4993698.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.                               | Caesars Entertainment, Inc.                               | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     28765 | NS      | $1196624.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Limited                                             | Bunge Limited                                             | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | BM        |     19501 | NS      | $1945614.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                                    | Capri Holdings Limited                                    | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     15624 | NS      | $895567.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                                   | Acushnet Holdings Corp.                                   | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      5629 | NS      | $239007.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                                      | Analog Devices, Inc.                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     64169 | NS      | $10525641.07  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corporation                                  | Brown-Forman Corporation                                  | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     22222 | NS      | $1459540.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                     | AECOM                                                     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     16608 | NS      | $1410517.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilon Health Management, Inc.                            | Agilon Health Management, Inc.                            | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23923 | NS      | $386117.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corporation                          | California Resources Corporation                          | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      6046 | NS      | $263061.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                               | Calix, Inc.                                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      7979 | NS      | $546002.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                                    | Alaska Air Group, Inc.                                    | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     18131 | NS      | $778545.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                                      | Amphenol Corporation                                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     71416 | NS      | $5437614.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                            | Coherent Corp.                                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     18312 | NS      | $642751.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                            | ConocoPhillips                                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    153928 | NS      | $18163504.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                                        | The Boeing Company                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     69155 | NS      | $13173335.95  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                     | Camden Property Trust                                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     14106 | NS      | $1578179.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                                  | CenterPoint Energy, Inc.                                  | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     82345 | NS      | $2469526.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.                      | Cogent Communications Holdings, Inc.                      | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2447 | NS      | $139674.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg, Inc.                                               | Chegg, Inc.                                               | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     13081 | NS      | $330556.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chemours Company                                      | The Chemours Company                                      | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     17934 | NS      | $549139.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Alpharetta Tenant, LLC                        | DiamondRock Alpharetta Tenant, LLC                        | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     28134 | NS      | $230417.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc.                                    | Element Solutions Inc.                                    | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     30580 | NS      | $556250.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.                            | Hilton Worldwide Holdings Inc.                            | CUSIP: 43300A203<br>LEI: 549300406TN7EY0NPH20 | Long             | EC               | CORP              | US        |     33274 | NS      | $4204502.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.                           | Independence Realty Trust, Inc.                           | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     25331 | NS      | $427080.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                                     | Invitation Homes Inc.                                     | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71262 | NS      | $2112205.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                                   | J & J Snack Foods Corp.                                   | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2464 | NS      | $368885.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc.                                               | Bumble Inc.                                               | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3811 | NS      | $80221.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dentsply Sirona Inc.                                      | Dentsply Sirona Inc.                                      | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     29396 | NS      | $935968.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                               | Kinsale Capital Group, Inc.                               | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      2900 | NS      | $758408.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corporation                                        | Kohl's Corporation                                        | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     18312 | NS      | $462378.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc.                                              | Workiva Inc.                                              | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      5493 | NS      | $461247.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corporation                                        | CONMED Corporation                                        | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      3841 | NS      | $340466.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                                 | Consolidated Edison, Inc.                                 | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     43444 | NS      | $4140647.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                               | DigitalOcean Holdings, Inc.                               | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      8353 | NS      | $212750.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.                         | Fidelity National Financial, Inc.                         | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     36458 | NS      | $1371549.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                | Korn Ferry                                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      6132 | NS      | $310401.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd.                                        | Kosmos Energy Ltd.                                        | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     54091 | NS      | $344018.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Foods Group, Inc.                                   | Kraft Foods Group, Inc.                                   | CUSIP: 500754106<br>LEI: 5493003STKEZ2S0RNU91 | Long             | EC               | CORP              | US        |     98356 | NS      | $4004072.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                            | The Kroger Co.                                            | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     82932 | NS      | $3697108.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian, Inc.                                      | First Hawaiian, Inc.                                      | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     17269 | NS      | $449684.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corporation                                   | Haemonetics Corporation                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      6499 | NS      | $511146.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke and Soffa Industries, Inc.                        | Kulicke and Soffa Industries, Inc.                        | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      8581 | NS      | $379795.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc.                                         | Life Storage Inc.                                         | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     11254 | NS      | $1108519.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc.                                          | Hanesbrands Inc.                                          | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     50574 | NS      | $321650.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11053 | NS      | $320315.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies Inc.                                   | Lumen Technologies Inc.                                   | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    126470 | NS      | $660173.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                                         | Match Group, Inc.                                         | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     36341 | NS      | $1507788.09   | 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        |     11424 | NS      | $3241902.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ProLogis Inc.                                             | ProLogis Inc.                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    114398 | NS      | $12896086.54  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                          | Salesforce, Inc.                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    123145 | NS      | $16327795.55  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                                        | The Timken Company                                        | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      9722 | NS      | $687053.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                                    | Murphy Oil Corporation                                    | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     20051 | NS      | $862393.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                                  | PTC Inc.                                                  | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     13939 | NS      | $1673237.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                                        | EPAM Systems, Inc.                                        | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      7273 | NS      | $2383653.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva, Inc.                                              | Enviva, Inc.                                              | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |      3726 | NS      | $197366.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                                        | Under Armour, Inc.                                        | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     29708 | NS      | $264995.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                      | Vornado Realty Trust                                      | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22665 | NS      | $471658.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                                 | Realty Income Corporation                                 | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     75119 | NS      | $4764798.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc.                                           | S&P Global Inc.                                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     41136 | NS      | $13778091.84  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                                      | Voya Financial, Inc.                                      | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     13354 | NS      | $821137.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Axalta Coating Systems Ltd.                               | Axalta Coating Systems Ltd.                               | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     29859 | NS      | $760508.73    | 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      | $264635.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc.                                   | Sirius XM Holdings Inc.                                   | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     79286 | NS      | $463030.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewell Personal Care Colombia S A S                     | Edgewell Personal Care Colombia S A S                     | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      5828 | NS      | $224611.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc.                                          | Informatica Inc.                                          | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5109 | NS      | $83225.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Envista Holdings Corporation                              | Envista Holdings Corporation                              | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     17354 | NS      | $584309.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties, Inc.                         | Equity Lifestyle Properties, Inc.                         | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     20395 | NS      | $1317517.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corporation                                     | Starbucks Corporation                                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    141824 | NS      | $14068940.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Incorporated                        | Teledyne Technologies Incorporated                        | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      6042 | NS      | $2416256.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group, Inc.                                        | Trinet Group, Inc.                                        | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      3386 | NS      | $229570.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corporation                               | Umpqua Holdings Corporation                               | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     32815 | NS      | $585747.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                              | Walmart Inc.                                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    174351 | NS      | $24721228.29  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.                            | Watts Water Technologies, Inc.                            | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3877 | NS      | $566933.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corporation                                           | FMC Corporation                                           | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     14951 | NS      | $1865884.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. Corporation                                        | F.N.B. Corporation                                        | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     49025 | NS      | $639776.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                       | Tronox Holdings PLC                                       | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |     15587 | NS      | $213697.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                           | Valaris Limited                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      8773 | NS      | $593230.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Realty Investment Trust                           | Federal Realty Investment Trust                           | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |      9535 | NS      | $963416.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                                | Kimberly-Clark Corporation                                | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     42068 | NS      | $5710731.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corporation                                         | Kirby Corporation                                         | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      7357 | NS      | $473422.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                            | LCI Industries                                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      3272 | NS      | $302496.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                               | L3Harris Technologies, Inc.                               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     23475 | NS      | $4887729.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corporation                            | Lakeland Financial Corporation                            | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3145 | NS      | $229490.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                                  | Lam Research Corporation                                  | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     17086 | NS      | $7181245.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies, Inc.                                | Luminar Technologies, Inc.                                | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     27175 | NS      | $134516.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M.D.C. Holdings, Inc.                                     | M.D.C. Holdings, Inc.                                     | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |      9143 | NS      | $288918.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corporation                               | MGIC Investment Corporation                               | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     34447 | NS      | $447811.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America                          | Packaging Corporation of America                          | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     11409 | NS      | $1459325.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                           | PacWest Bancorp                                           | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     16485 | NS      | $378330.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corporation                               | Quaker Chemical Corporation                               | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      2121 | NS      | $353994.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Incorporated                                     | Qualcomm Incorporated                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    138988 | NS      | $15280340.72  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualtrics International Inc.                              | Qualtrics International Inc.                              | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |     14517 | NS      | $150686.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp.                                        | SITE Centers Corp.                                        | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     23827 | NS      | $325476.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                              | Southwest Gas Holdings, Inc.                              | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6214 | NS      | $384522.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corporation                                      | SunPower Corporation                                      | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     13045 | NS      | $235201.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla Inc.                                                | Tesla Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    330951 | NS      | $40766544.18  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                                          | Tetra Tech, Inc.                                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      5885 | NS      | $854443.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Treehouse Foods, Inc.                                     | Treehouse Foods, Inc.                                     | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      5245 | NS      | $258998.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                                        | Trex Company, Inc.                                        | CUSIP: 89531P105<br>LEI: 549300ER482WJT9UUX16 | Long             | EC               | CORP              | US        |     15230 | NS      | $644685.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                              | Truist Financial Corporation                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    165311 | NS      | $7113332.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc.                                               | Twilio Inc.                                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     22226 | NS      | $1088184.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc.                            | Ultragenyx Pharmaceutical Inc.                            | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      9053 | NS      | $419425.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                                    | Verisk Analytics, Inc.                                    | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     19487 | NS      | $3437896.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                                  | Warner Music Group Corp.                                  | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14457 | NS      | $506284.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal, Inc.                                  | Washington Federal, Inc.                                  | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8779 | NS      | $294535.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                        | Waters Corporation                                        | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      7199 | NS      | $2466233.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment, Inc.                       | World Wrestling Entertainment, Inc.                       | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      2695 | NS      | $184661.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc.                                | ZoomInfo Technologies Inc.                                | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34256 | NS      | $1031448.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                             | Zscaler, Inc.                                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     10931 | NS      | $1223178.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Limited                                      | Enstar Group Limited                                      | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |      1627 | NS      | $375902.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Limited                                     | Helen of Troy Limited                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      3373 | NS      | $374099.43    | 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        |     19808 | NS      | $465884.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                                | Constellation Brands, Inc.                                | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     19619 | NS      | $4546703.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                              | Copart, Inc.                                              | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     52736 | NS      | $3211095.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc.                                                 | Roku Inc.                                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     16160 | NS      | $657712.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                                | Sarepta Therapeutics, Inc.                                | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     11166 | NS      | $1446890.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Company                                    | DXC Technology Company                                    | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     28887 | NS      | $765505.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's, Inc.                                           | Dillard's, Inc.                                           | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       763 | NS      | $246601.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                                     | Gilead Sciences, Inc.                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    156065 | NS      | $13398180.25  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar, Inc.                                          | Globalstar, Inc.                                          | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    137153 | NS      | $182413.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Globe Life Inc.                                           | Globe Life Inc.                                           | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     11682 | NS      | $1408265.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc.                               | Hilton Grand Vacations Inc.                               | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      7699 | NS      | $296719.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Company                               | International Paper Company                               | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     44484 | NS      | $1540480.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                               | Intuit Inc.                                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     34590 | NS      | $13463119.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF Holding Corp.                                        | JAMF Holding Corp.                                        | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      4903 | NS      | $104433.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.                   | Mid-America Apartment Communities, Inc.                   | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     13897 | NS      | $2181690.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                                        | Henry Schein, Inc.                                        | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     17798 | NS      | $1421526.26   | 0.03%             |  |  |  | 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        |     28928 | NS      | $4862507.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics, Inc.                                 | Mirati Therapeutics, Inc.                                 | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |      6886 | NS      | $312004.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Company                                          | Moelis & Company                                          | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      9508 | NS      | $364821.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties, Inc.                          | National Retail Properties, Inc.                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     19585 | NS      | $896209.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                                   | Robinhood Markets, Inc.                                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     53156 | NS      | $432689.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                                        | SPS Commerce, Inc.                                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      5076 | NS      | $651910.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corporation                                      | Seaboard Corporation                                      | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        41 | NS      | $154783.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.                           | Selective Insurance Group, Inc.                           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      8466 | NS      | $750172.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.                              | ServisFirst Bancshares, Inc.                              | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7439 | NS      | $512621.49    | 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      | $299337.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile USA, Inc.                                        | T-Mobile USA, Inc.                                        | CUSIP: 872590104<br>LEI: 549300V2JRLO5DIFGE82 | Long             | EC               | CORP              | US        |     73254 | NS      | $10255560.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corporation                                 | UMB Financial Corporation                                 | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      6061 | NS      | $506214.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                              | ViaSat, Inc.                                              | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     10579 | NS      | $334825.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                          | Paramount Global                                          | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     64541 | NS      | $1089452.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Viatris Inc.                                              | Viatris Inc.                                              | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    152623 | NS      | $1698693.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Limited                                          | Novocure Limited                                          | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     12162 | NS      | $892082.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                             | Asbury Automotive Group, Inc.                             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      3069 | NS      | $550118.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                                   | Avis Budget Group, Inc.                                   | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      3561 | NS      | $583754.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                               | Avnet, Inc.                                               | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     13309 | NS      | $553388.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                               | Belden Inc.                                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      5008 | NS      | $360075.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease, Inc.                                | Broadstone Net Lease, Inc.                                | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     17678 | NS      | $286560.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                                          | Cloudflare, Inc.                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     35770 | NS      | $1617161.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Walt Disney Company                                   | The Walt Disney Company                                   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    225658 | NS      | $19605167.04  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                               | AbbVie Inc.                                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    218945 | NS      | $35383701.45  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources, Inc.                       | Alpha Metallurgical Resources, Inc.                       | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2043 | NS      | $299074.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett, Inc.                                      | Douglas Emmett, Inc.                                      | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12912 | NS      | $202460.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Incorporated                         | Elanco Animal Health Incorporated                         | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     61150 | NS      | $747253.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc.                              | American Airlines Group Inc.                              | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76274 | NS      | $970205.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                                | American Tower Corporation                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     57429 | NS      | $12166907.94  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corporation                                      | AppLovin Corporation                                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     14953 | NS      | $157455.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chesapeake Utilities Corporation                          | Chesapeake Utilities Corporation                          | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1459 | NS      | $172424.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Company                                    | Erie Indemnity Company                                    | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      3497 | NS      | $869773.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC, Inc.                                             | EVERTEC, Inc.                                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      9753 | NS      | $315802.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp.                           | Evoqua Water Technologies Corp.                           | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |     16841 | NS      | $666903.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings, Inc.                                  | eXp World Holdings, Inc.                                  | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      9157 | NS      | $101459.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bancorp.                                  | First Financial Bancorp.                                  | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      9972 | NS      | $241621.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies, Inc.                               | FleetCor Technologies, Inc.                               | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      9778 | NS      | $1796023.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Home Depot, Inc.                                      | The Home Depot, Inc.                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    126461 | NS      | $39943971.46  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc.                                             | Innospec Inc.                                             | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      3997 | NS      | $411131.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                                       | Chevron Corporation                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219754 | NS      | $39443645.46  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                              | Chipotle Mexican Grill, Inc.                              | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3416 | NS      | $4739665.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                                    | Kyndryl Holdings, Inc.                                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     24229 | NS      | $269426.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                                         | Morningstar, Inc.                                         | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      3080 | NS      | $667097.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.                         | Choice Hotels International, Inc.                         | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      2811 | NS      | $316631.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Incorporated                              | Churchill Downs Incorporated                              | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      3790 | NS      | $801319.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                                         | Ciena Corporation                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     16059 | NS      | $818687.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                                       | Clean Harbors, Inc.                                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      6876 | NS      | $784689.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                                  | Motorola Solutions, Inc.                                  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     20694 | NS      | $5333050.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                                  | Mueller Industries, Inc.                                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5406 | NS      | $318954.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corporation                                 | Park National Corporation                                 | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      1699 | NS      | $239134.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corporation                               | Parker-Hannifin Corporation                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     16004 | NS      | $4657164.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cubesmart, L.P.                                           | Cubesmart, L.P.                                           | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               | CORP              | US        |     28390 | NS      | $1142697.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings, Inc.                                   | Delek US Holdings, Inc.                                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      8778 | NS      | $237006.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                               | Pfizer Inc.                                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    694983 | NS      | $35610928.92  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                          | Philip Morris International Inc.                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    191958 | NS      | $19428069.18  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                      | Edison International                                      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     46902 | NS      | $2983905.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                                      | Electronic Arts Inc.                                      | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     33243 | NS      | $4061629.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                               | Phillips 66                                               | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     59261 | NS      | $6167884.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Company                         | Pioneer Natural Resources Company                         | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     29360 | NS      | $6705530.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                                    | Juniper Networks, Inc.                                    | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     41220 | NS      | $1317391.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                                 | KBR, Inc.                                                 | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     16134 | NS      | $851875.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc.                                               | Kadant Inc.                                               | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1097 | NS      | $194860.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics, Inc.                                 | Karuna Therapeutics, Inc.                                 | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3052 | NS      | $599718.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                              | Plexus Corp.                                              | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1234 | NS      | $127015.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                                  | Power Integrations, Inc.                                  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      7203 | NS      | $516599.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                                        | Masimo Corporation                                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      5437 | NS      | $804404.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                              | MasTec, Inc.                                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      8040 | NS      | $686053.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                            | Public Storage                                            | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     19768 | NS      | $5538795.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                                   | SoFi Technologies, Inc.                                   | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     96040 | NS      | $442744.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                                 | Matador Resources Company                                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     15143 | NS      | $866785.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                              | Mattel, Inc.                                              | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     40175 | NS      | $716722.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                                   | Sonoco Products Company                                   | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     10158 | NS      | $616692.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                               | Sonos, Inc.                                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      4739 | NS      | $80089.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Canada ULC                                        | Ovintiv Canada ULC                                        | CUSIP: 69047Q102<br>LEI: CZ72ZHBVKZXQRV3XFE26 | Long             | EC               | CORP              | US        |     30382 | NS      | $1540671.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy, Inc.                                          | PDC Energy, Inc.                                          | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     13519 | NS      | $858186.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                              | Stanley Black & Decker, Inc.                              | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     18070 | NS      | $1357418.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                             | Starwood Property Trust, Inc.                             | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     42053 | NS      | $770831.49    | 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        |     50681 | NS      | $8004557.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                                         | Ross Stores, Inc.                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     43234 | NS      | $5018170.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                           | United Therapeutics Corporation                           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      5985 | NS      | $1664368.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corporation                                 | Valero Energy Corporation                                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     47285 | NS      | $5998575.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                          | Royal Gold, Inc.                                          | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      8639 | NS      | $973788.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                                    | Rush Enterprises, Inc.                                    | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      7035 | NS      | $367789.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corporation                                    | Sealed Air Corporation                                    | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     19040 | NS      | $949715.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaworld Entertainment, Inc.                              | Seaworld Entertainment, Inc.                              | CUSIP: 81282V100<br>LEI: 549300UZV72O3371JJ53 | Long             | EC               | CORP              | US        |      7212 | NS      | $385914.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                               | Verizon Communications Inc.                               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    519910 | NS      | $20484454.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc.                                       | Verint Systems Inc.                                       | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      8271 | NS      | $300071.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                                     | Sun Communities, Inc.                                     | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     15022 | NS      | $2148146.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.                       | Take-Two Interactive Software, Inc.                       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     19975 | NS      | $2079997.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                                      | Westlake Corporation                                      | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      4426 | NS      | $453842.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                                            | Woodward, Inc.                                            | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      8531 | NS      | $824179.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care, Inc.                                | Tandem Diabetes Care, Inc.                                | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      9086 | NS      | $408415.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corporation                                     | Trustmark Corporation                                     | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      6816 | NS      | $237946.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                                         | Essent Group Ltd.                                         | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     15669 | NS      | $609210.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group, Ltd.                                    | Everest Re Group, Ltd.                                    | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      4699 | NS      | $1556637.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                                  | Tyler Technologies, Inc.                                  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      5036 | NS      | $1623656.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic, Inc.                                           | Medtronic, Inc.                                           | CUSIP: N/A<br>LEI: D56MRZY2INAN94ZONZ37       | Long             | EC               | CORP              | IE        |    164535 | NS      | $12787660.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Triton Container International Limited                    | Triton Container International Limited                    | CUSIP: N/A<br>LEI: 549300O4LZFLCX53XZ54       | Long             | EC               | CORP              | BM        |      6935 | NS      | $476989.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                            | Autodesk, Inc.                                            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     26546 | NS      | $4960651.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc.                                           | Blackstone Inc.                                           | CUSIP: 09260D107<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | EC               | CORP              | US        |     86520 | NS      | $6418918.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc.                                     | Blue Owl Capital Inc.                                     | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44461 | NS      | $471286.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corporation                           | Blueprint Medicines Corporation                           | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      7999 | NS      | $350436.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Company                                     | Boise Cascade Company                                     | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      5591 | NS      | $383933.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                                   | Burlington Stores, Inc.                                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      8166 | NS      | $1655738.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                              | CF Industries Holdings, Inc.                              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     23196 | NS      | $1976299.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Company                                  | Callon Petroleum Company                                  | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |      6867 | NS      | $254697.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carrier Global Corporation                                | Carrier Global Corporation                                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    100489 | NS      | $4145171.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Incorporated                           | Cousins Properties Incorporated                           | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     20762 | NS      | $525070.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings, Co.                                       | Crane Holdings, Co.                                       | CUSIP: 224441105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6805 | NS      | $683562.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corporation                                | Curtiss-Wright Corporation                                | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      4655 | NS      | $777338.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                         | Eversource Energy                                         | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     41625 | NS      | $3489840.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                            | Exelixis, Inc.                                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     31058 | NS      | $498170.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                                     | Guardant Health, Inc.                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     14448 | NS      | $392985.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                                  | Guidewire Software, Inc.                                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     11857 | NS      | $741773.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corporation                                         | HEICO Corporation                                         | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      8390 | NS      | $1005541.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                         | Intel Corporation                                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    510533 | NS      | $13493387.19  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums, Inc.                                       | Inter Parfums, Inc.                                       | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2093 | NS      | $202016.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corporation                      | International Bancshares Corporation                      | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      4648 | NS      | $212692.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corporation                                        | Lennar Corporation                                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     30677 | NS      | $2776268.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corporation                                        | Lennar Corporation                                        | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2574 | NS      | $192483.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                                 | Lennox International Inc.                                 | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      4221 | NS      | $1009789.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Corporation                                     | Multiplan Corporation                                     | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33975 | NS      | $39071.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corporation                                           | NCR Corporation                                           | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     18384 | NS      | $430369.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Incorporated                         | Northern Oil and Gas Incorporated                         | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      7335 | NS      | $226064.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Pharmaceuticals, Inc.                              | Pacira Pharmaceuticals, Inc.                              | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |      5003 | NS      | $193165.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                                | Patterson-UTI Energy, Inc.                                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     30084 | NS      | $506614.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                                    | Playtika Holding Corp.                                    | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     11489 | NS      | $97771.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                                | Prudential Financial, Inc.                                | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     44594 | NS      | $4435319.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.                                   | Rivian Automotive, Inc.                                   | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68726 | NS      | $1266620.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.                        | Ryman Hospitality Properties, Inc.                        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      7718 | NS      | $631178.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Company                                         | SM Energy Company                                         | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     17425 | NS      | $606912.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                                       | Sprout Social, Inc.                                       | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6093 | NS      | $344010.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                                 | UDR, Inc.                                                 | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     38815 | NS      | $1503304.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corporation                                           | UGI Corporation                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     28992 | NS      | $1074733.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                                   | Uber Technologies, Inc.                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    243449 | NS      | $6020493.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                                    | US Foods Holding Corp.                                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     22139 | NS      | $753168.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey Inc.                                           | W.P. Carey Inc.                                           | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     25885 | NS      | $2022912.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Wendy's Company                                       | The Wendy's Company                                       | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     25880 | NS      | $585664.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WestRock Company                                          | WestRock Company                                          | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     29381 | NS      | $1033035.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                                   | John Wiley & Sons, Inc.                                   | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      7056 | NS      | $282663.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| The Williams Companies, Inc.                              | The Williams Companies, Inc.                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    146510 | NS      | $4820179.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corporation                                | Xerox Holdings Corporation                                | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      7690 | NS      | $112274.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                                       | YETI Holdings, Inc.                                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     10919 | NS      | $451063.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                                         | Yum! Brands, Inc.                                         | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     33878 | NS      | $4339094.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                                        | Zillow Group, Inc.                                        | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      5990 | NS      | $186947.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                                        | Zillow Group, Inc.                                        | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     18702 | NS      | $602391.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                           | Annaly Capital Management, Inc.                           | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     43744 | NS      | $922123.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                                     | Elevance Health, Inc.                                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     29670 | NS      | $15219819.90  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                                        | Badger Meter, Inc.                                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      3030 | NS      | $330360.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                   | The Bank of New York Mellon Corporation                   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     90443 | NS      | $4116965.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                                   | Bath & Body Works, Inc.                                   | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     26283 | NS      | $1107565.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc.                                 | Baxter International Inc.                                 | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     61487 | NS      | $3133992.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply, Inc.                               | Beacon Roofing Supply, Inc.                               | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |      4276 | NS      | $225730.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                         | Crown Castle Inc.                                         | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     53180 | NS      | $7213335.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings, Inc.                         | Aerojet Rocketdyne Holdings, Inc.                         | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |      7718 | NS      | $431667.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.                               | DoubleVerify Holdings, Inc.                               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8456 | NS      | $185693.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corporation                                          | ESAB Corporation                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      5030 | NS      | $236007.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.                          | Air Products and Chemicals, Inc.                          | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     27234 | NS      | $8395152.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources, Inc.                                      | Arch Resources, Inc.                                      | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |      1629 | NS      | $232604.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                 | Essential Utilities, Inc.                                 | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     31381 | NS      | $1497815.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, Inc.                                                | ETSY, Inc.                                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     15217 | NS      | $1822692.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corporation                                       | Arconic Corporation                                       | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |     15936 | NS      | $337205.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                                            | AtriCure, Inc.                                            | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6315 | NS      | $280259.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E2Open Parent Holdings, Inc.                              | E2Open Parent Holdings, Inc.                              | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24079 | NS      | $141343.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortune Brands Innovations, Inc.                          | Fortune Brands Innovations, Inc.                          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     13774 | NS      | $786633.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Incorporated                             | Bentley Systems, Incorporated                             | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     25880 | NS      | $956524.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group, Inc.                                  | Berry Global Group, Inc.                                  | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     13926 | NS      | $841548.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corporation                                         | HEICO Corporation                                         | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      4544 | NS      | $698140.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Irhythm Technologies, Inc.                                | Irhythm Technologies, Inc.                                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      3706 | NS      | $347141.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                            | CME Group Inc.                                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     44965 | NS      | $7561314.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                                 | CNX Resources Corporation                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     19404 | NS      | $326763.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                                          | CVR Energy, Inc.                                          | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      5885 | NS      | $184435.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                                           | Cable One, Inc.                                           | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       664 | NS      | $472675.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                              | Cadence Bank                                              | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     18202 | NS      | $448861.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                                  | Comstock Resources, Inc.                                  | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     12361 | NS      | $169469.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                                      | Conagra Brands, Inc.                                      | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     57277 | NS      | $2216619.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                                           | Dynatrace, Inc.                                           | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27238 | NS      | $1043215.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                           | EQT Corporation                                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     46490 | NS      | $1572756.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.                                | EastGroup Properties, Inc.                                | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      5613 | NS      | $831060.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                                | Essex Property Trust, Inc.                                | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      8504 | NS      | $1802167.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                           | Fox Corporation                                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     34984 | NS      | $1062464.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Incorporated                                       | Insmed Incorporated                                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     16900 | NS      | $337662.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                           | The Estee Lauder Companies Inc.                           | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     28414 | NS      | $7049797.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corporation                             | Louisiana-Pacific Corporation                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      8915 | NS      | $527768.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc.                                         | Lucid Group, Inc.                                         | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71579 | NS      | $488884.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mohawk Industries, Inc.                                   | Mohawk Industries, Inc.                                   | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      7107 | NS      | $726477.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                                   | Molina Healthcare, Inc.                                   | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      7364 | NS      | $2431740.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company                             | Molson Coors Beverage Company                             | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     25042 | NS      | $1290163.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic, Inc.                                           | New Relic, Inc.                                           | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |      7661 | NS      | $432463.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                                | Northern Trust Corporation                                | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     27209 | NS      | $2407724.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ III-EM Columbus Lessee, LLC                           | RLJ III-EM Columbus Lessee, LLC                           | CUSIP: 74965L101<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | EC               | CORP              | US        |     22118 | NS      | $234229.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                                        | Roblox Corporation                                        | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42028 | NS      | $1196116.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corporation                                           | SLM Corporation                                           | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     27048 | NS      | $448996.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National, Inc.                                  | Schneider National, Inc.                                  | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      5992 | NS      | $140212.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR Biotechnology, Inc.                                   | VIR Biotechnology, Inc.                                   | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10582 | NS      | $267830.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                          | McGrath RentCorp                                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      2462 | NS      | $243097.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    162848 | NS      | $13845336.96  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                                 | Visa Inc.                                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    202465 | NS      | $42064128.40  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                                       | Visteon Corporation                                       | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3283 | NS      | $429514.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                              | Vistra Corp.                                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     46076 | NS      | $1068963.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                             | AXIS Capital Holdings Limited                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     10846 | NS      | $587527.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Incorporated                                         | ASGN Incorporated                                         | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      7375 | NS      | $600915.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                           | Affiliated Managers Group, Inc.                           | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      3796 | NS      | $601400.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                                    | Align Technology, Inc.                                    | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      9441 | NS      | $1991106.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADS Alliance Data Systems, Inc.                           | ADS Alliance Data Systems, Inc.                           | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      7009 | NS      | $263958.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANGRID, Inc.                                            | AVANGRID, Inc.                                            | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |      9151 | NS      | $393309.98    | 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        |     20900 | NS      | $804023.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                | RenaissanceRe Holdings Ltd                                | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      4774 | NS      | $879514.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corporation                                       | Nordson Corporation                                       | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      6542 | NS      | $1555164.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                                          | PriceSmart, Inc.                                          | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      3767 | NS      | $228958.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Company                              | The Procter & Gamble Company                              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    292730 | NS      | $44366158.80  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                     | Quanta Services, Inc.                                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     18453 | NS      | $2629552.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                                     | Axon Enterprise, Inc.                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      8965 | NS      | $1487562.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                                      | Baker Hughes Company                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128363 | NS      | $3790559.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corporation                                     | BancFirst Corporation                                     | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2814 | NS      | $248138.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                             | Boston Scientific Corporation                             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    175477 | NS      | $8119320.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                     | Cardinal Health, Inc.                                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     32752 | NS      | $2517646.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources, Inc.                                   | Civitas Resources, Inc.                                   | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      4494 | NS      | $260337.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Incorporated                                         | Dana Incorporated                                         | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     23710 | NS      | $358732.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                       | Danaher Corporation                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     81209 | NS      | $21554492.78  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRX, Inc.                                                | EQRX, Inc.                                                | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49442 | NS      | $121627.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                                    | Extreme Networks, Inc.                                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     11710 | NS      | $214410.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                                   | Exxon Mobil Corporation                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    508734 | NS      | $56113360.20  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                                      | FTI Consulting, Inc.                                      | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      4664 | NS      | $740643.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                      | Meta Platforms, Inc.                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    277779 | NS      | $33427924.86  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corporation                                | Federal Signal Corporation                                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      5930 | NS      | $275567.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                                 | Fox Factory Holding Corp.                                 | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      6025 | NS      | $549660.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc.                                                  | GMS Inc.                                                  | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      4293 | NS      | $213791.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                                        | GXO Logistics Inc.                                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     13508 | NS      | $576656.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                       | Gaming and Leisure Properties, Inc.                       | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     31802 | NS      | $1656566.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APi Group Corp                                            | APi Group Corp                                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     24783 | NS      | $466168.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                                              | Rapid7, Inc.                                              | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      7685 | NS      | $261136.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corporation                         | Raytheon Technologies Corporation                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    182880 | NS      | $18456249.60  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corporation                                  | Agree Realty Corporation                                  | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10440 | NS      | $740509.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                                | Albany International Corp.                                | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      2434 | NS      | $239968.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corporation                                     | Albemarle Corporation                                     | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     14162 | NS      | $3071171.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings, Inc.                        | Atlas Air Worldwide Holdings, Inc.                        | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |      3662 | NS      | $369129.60    | 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        |     16758 | NS      | $340522.56    | 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        |     17012 | NS      | $1125513.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corporation                                 | BOK Financial Corporation                                 | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      3791 | NS      | $393467.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                                   | Berkshire Hathaway Inc.                                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    222567 | NS      | $68750946.30  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline, Inc.                                           | Blackline, Inc.                                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      7381 | NS      | $496519.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Brink's Company                                       | The Brink's Company                                       | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      4656 | NS      | $250073.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corporation                                       | Balchem Corporation                                       | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      4411 | NS      | $538627.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                                          | Ball Corporation                                          | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     39498 | NS      | $2019927.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                           | BorgWarner Inc.                                           | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     29857 | NS      | $1201744.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boston Beer Company, Inc.                             | The Boston Beer Company, Inc.                             | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1423 | NS      | $468906.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                                 | AT&T Inc.                                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    877619 | NS      | $16156965.79  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts, Inc.                                  | Advance Auto Parts, Inc.                                  | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      7726 | NS      | $1135953.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                                        | Chemed Corporation                                        | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1889 | NS      | $964202.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Group, Inc.                          | Constellation Energy Group, Inc.                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     40854 | NS      | $3522023.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties, Inc.                                   | Boston Properties, Inc.                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     18563 | NS      | $1254487.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial, Inc.                               | Brighthouse Financial, Inc.                               | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      8923 | NS      | $457482.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide, Inc.                             | C.H. Robinson Worldwide, Inc.                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     15347 | NS      | $1405171.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                                   | Euronet Worldwide, Inc.                                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      6000 | NS      | $566280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                                        | DT Midstream, Inc.                                        | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12379 | NS      | $684063.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc.                                  | Denali Therapeutics Inc.                                  | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     11374 | NS      | $316310.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corporation                                       | Flywire Corporation                                       | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      9213 | NS      | $225442.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Company                                     | Genuine Parts Company                                     | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     17115 | NS      | $2969623.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                                              | DexCom, Inc.                                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     48558 | NS      | $5498707.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Company, Inc.                                   | Donaldson Company, Inc.                                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     12750 | NS      | $750592.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corporation                                      | Huntsman Corporation                                      | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     26619 | NS      | $731490.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                               | Ionis Pharmaceuticals, Inc.                               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     15009 | NS      | $566889.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                                            | Doximity, Inc.                                            | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12369 | NS      | $415103.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                                      | Enphase Energy, Inc.                                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     16734 | NS      | $4433840.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                                       | Lithia Motors, Inc.                                       | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      3058 | NS      | $626094.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                           | Live Nation Entertainment, Inc.                           | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     18455 | NS      | $1287051.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Systems, Inc.                                     | Allison Systems, Inc.                                     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      9208 | NS      | $383052.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                                       | Ally Financial Inc.                                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     38965 | NS      | $952694.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries, Inc.                                    | EnPro Industries, Inc.                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2137 | NS      | $232270.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth                                       | Equity Commonwealth                                       | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |     12497 | NS      | $312050.09    | 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        |      5264 | NS      | $759016.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.                           | MSC Industrial Direct Co., Inc.                           | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      6309 | NS      | $515445.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corporation                                        | Ameren Corporation                                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     31359 | NS      | $2788442.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Company, Inc.                     | American Electric Power Company, Inc.                     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     62962 | NS      | $5978241.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                                | Exact Sciences Corporation                                | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     21884 | NS      | $1083476.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                                         | FedEx Corporation                                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     29189 | NS      | $5055534.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                                      | Old National Bancorp                                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     38005 | NS      | $683329.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                          | Olin Corporation                                          | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     15339 | NS      | $812046.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                              | Fiserv, Inc.                                              | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     78503 | NS      | $7934298.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                         | FirstEnergy Corp.                                         | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     69213 | NS      | $2902793.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                             | Owens Corning                                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     11436 | NS      | $975490.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                              | Polaris Inc.                                              | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      5809 | NS      | $586709.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health LLC                                         | Sotera Health LLC                                         | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9592 | NS      | $79901.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Store Capital Corporation                                 | Store Capital Corporation                                 | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |     34272 | NS      | $1098760.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.                        | American International Group, Inc.                        | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     90544 | NS      | $5726002.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Company                             | American States Water Company                             | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      4702 | NS      | $435170.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                                               | Five9, Inc.                                               | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      9426 | NS      | $639648.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                                           | Frontdoor, Inc.                                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     11606 | NS      | $241404.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                             | Popular, Inc.                                             | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     10741 | NS      | $712343.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                                 | RLI Corp.                                                 | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      5390 | NS      | $707545.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc.                                 | Ceridian HCM Holding Inc.                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     19801 | NS      | $1270234.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc.                                               | DaVita Inc.                                               | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      6140 | NS      | $458473.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                                    | RPM International Inc.                                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     15135 | NS      | $1474905.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Southern Company                                      | The Southern Company                                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    131292 | NS      | $9375561.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                            | Texas Instruments Incorporated                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    112749 | NS      | $18628389.78  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                                            | TopBuild Corp.                                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3905 | NS      | $611093.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                                  | HP, Inc.                                                  | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    112683 | NS      | $3027792.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                                          | Littelfuse, Inc.                                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3476 | NS      | $765415.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                                     | Dorman Products, Inc.                                     | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3793 | NS      | $306739.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                                 | eBay Inc.                                                 | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     67090 | NS      | $2782222.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                                    | General Motors Company                                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    175499 | NS      | $5903786.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                                   | Lantheus Holdings, Inc.                                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      8915 | NS      | $454308.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank                                                 | TowneBank                                                 | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      6344 | NS      | $195648.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                | TransUnion                                                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     23107 | NS      | $1311322.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                                     | Las Vegas Sands Corp.                                     | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     39850 | NS      | $1915589.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                       | Newmont Corporation                                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     95503 | NS      | $4507741.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.                                 | Arthur J. Gallagher & Co.                                 | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     25931 | NS      | $4889030.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                       | General Mills, Inc.                                       | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     74317 | NS      | $6231480.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.                              | United Community Banks, Inc.                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     14204 | NS      | $480095.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                | Unum Group                                                | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     22211 | NS      | $911317.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                                 | PVH Corp.                                                 | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      9877 | NS      | $697217.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                | PACCAR Inc                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     43407 | NS      | $4295990.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                                  | Palo Alto Networks, Inc.                                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     37323 | NS      | $5208051.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc.                                          | Pegasystems Inc.                                          | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      5672 | NS      | $194209.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                                             | Vaxcyte, Inc.                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      5668 | NS      | $271780.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                              | Ventas, Inc.                                              | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     50139 | NS      | $2258761.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc.                                                | Graco Inc.                                                | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     19732 | NS      | $1327174.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co., Ltd.                                 | Graham Holdings Co., Ltd.                                 | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       494 | NS      | $298479.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.                           | Simpson Manufacturing Co., Inc.                           | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      6115 | NS      | $542155.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southstate Corporation                                    | Southstate Corporation                                    | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     10052 | NS      | $767570.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.                                | Park Hotels & Resorts Inc.                                | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     27488 | NS      | $324083.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings, Inc.                                     | Paypal Holdings, Inc.                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    139803 | NS      | $9956769.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                                       | Vontier Corporation                                       | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     13901 | NS      | $268706.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries, Inc.                              | Worthington Industries, Inc.                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      5636 | NS      | $280165.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                                     | Teleflex Incorporated                                     | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      5284 | NS      | $1319044.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop, Inc.                                     | Walker & Dunlop, Inc.                                     | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3940 | NS      | $309211.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts, Limited                                     | Wynn Resorts, Limited                                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     11773 | NS      | $970919.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd.                                  | Herbalife Nutrition Ltd.                                  | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     12293 | NS      | $182919.84    | 0.00%             |  |  |  | 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        |     84226 | NS      | $5390464.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.                        | West Pharmaceutical Services, Inc.                        | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      8648 | NS      | $2035306.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                                 | XPO, Inc.                                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     13856 | NS      | $461266.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc.                                                 | Yelp Inc.                                                 | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      9804 | NS      | $268041.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W. W. Grainger, Inc.                                      | W. W. Grainger, Inc.                                      | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      5524 | NS      | $3072725.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings, Inc.                               | Hertz Global Holdings, Inc.                               | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     21655 | NS      | $333270.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc.                                            | Snowflake Inc.                                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     34468 | NS      | $4947536.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corporation                                        | Target Corporation                                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     56277 | NS      | $8387524.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corporation                                          | Hess Corporation                                          | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     34770 | NS      | $4931081.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                                  | IDEXX Laboratories, Inc.                                  | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     10440 | NS      | $4259102.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.                            | Spectrum Brands Holdings, Inc.                            | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      4871 | NS      | $296741.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                       | Stryker Corporation                                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     41908 | NS      | $10246086.92  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings, Inc.                                    | Tenable Holdings, Inc.                                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     10940 | NS      | $417361.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation                            | Texas Pacific Land Corporation                            | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |       819 | NS      | $1919924.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr. Cooper Group Inc.                                     | Mr. Cooper Group Inc.                                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     11600 | NS      | $465508.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corporation                                       | Navient Corporation                                       | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      8123 | NS      | $133623.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                     | Targa Resources Corp.                                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     26877 | NS      | $1975459.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding, Inc.                                | Thoughtworks Holding, Inc.                                | CUSIP: 88546E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7128 | NS      | $72634.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Incorporated                              | TransDigm Group Incorporated                              | CUSIP: 893641100<br>LEI: 549300EQD0ZXRSMG3549 | Long             | EC               | CORP              | US        |      6479 | NS      | $4079502.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                                        | Vail Resorts, Inc.                                        | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      5097 | NS      | $1214869.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                                           | Valvoline, Inc.                                           | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     24758 | NS      | $808348.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vm Consolidated, Inc.                                     | Vm Consolidated, Inc.                                     | CUSIP: 92511U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13914 | NS      | $192430.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                    | Waste Management, Inc.                                    | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     45666 | NS      | $7164082.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc.                                              | Wayfair Inc.                                              | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     11080 | NS      | $364421.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corporation           | Westinghouse Air Brake Technologies Corporation           | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     23164 | NS      | $2311998.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                                              | Watsco, Inc.                                              | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      4500 | NS      | $1122300.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                                  | Werner Enterprises, Inc.                                  | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      9286 | NS      | $373854.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corporation                               | Western Digital Corporation                               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     40725 | NS      | $1284873.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower OP LLC                                          | Welltower OP LLC                                          | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     58856 | NS      | $3858010.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                                 | WESCO International, Inc.                                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      6229 | NS      | $779870.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                  | Fabrinet                                                  | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      4965 | NS      | $636612.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                                               | nCino, Inc.                                               | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      7093 | NS      | $187538.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                                    | NetScout Systems, Inc.                                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      8940 | NS      | $290639.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellring Intermediate Holdings, Inc.                      | Bellring Intermediate Holdings, Inc.                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     13560 | NS      | $347678.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                     | Dominion Energy, Inc.                                     | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    101938 | NS      | $6250838.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Draftkings Inc.                                           | Draftkings Inc.                                           | CUSIP: 26142V105<br>LEI: 5493008P45UYYL683Z97 | Long             | EC               | CORP              | US        |     62093 | NS      | $707239.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company                                 | The Western Union Company                                 | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     48716 | NS      | $670819.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wework Inc.                                               | Wework Inc.                                               | CUSIP: 96209A104<br>LEI: 549300LMICFYRYZXP603 | Long             | EC               | CORP              | US        |     27347 | NS      | $39106.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Duke Energy Corporation                                   | Duke Energy Corporation                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     94931 | NS      | $9776943.69   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.                         | Four Corners Property Trust, Inc.                         | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     12346 | NS      | $320131.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                                       | Halliburton Company                                       | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    112308 | NS      | $4419319.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Incorporated                                | Hamilton Lane Incorporated                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      5183 | NS      | $331090.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                               | Hancock Whitney Corporation                               | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     11761 | NS      | $569114.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                                   | Helmerich & Payne, Inc.                                   | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     14869 | NS      | $737056.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                                      | NextEra Energy, Inc.                                      | CUSIP: 65339F101<br>LEI: TWQ1WATU9P8ZBX9T3I54 | Long             | EC               | CORP              | US        |    243300 | NS      | $20339880.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                             | NiSource Inc.                                             | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     54508 | NS      | $1494609.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                             | Jack Henry & Associates, Inc.                             | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      8531 | NS      | $1497702.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                              | Northrop Grumman Corporation                              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     17892 | NS      | $9762054.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation                    | Old Republic International Corporation                    | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     30242 | NS      | $730344.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Company, Inc.                           | Phillips Edison & Company, Inc.                           | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     13163 | NS      | $419109.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| O'Reilly Automotive, Inc.                                 | O'Reilly Automotive, Inc.                                 | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      7662 | NS      | $6466957.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health, Inc.                                   | Oak Street Health, Inc.                                   | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |     10924 | NS      | $234975.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                                     | Williams-Sonoma, Inc.                                     | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      7316 | NS      | $840754.72    | 0.02%             |  |  |  | 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        |     49078 | NS      | $7702792.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc.                                           | Plug Power Inc.                                           | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     65501 | NS      | $810247.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pool Corporation                                          | Pool Corporation                                          | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      5225 | NS      | $1579674.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell, Inc.                                            | Omnicell, Inc.                                            | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      6045 | NS      | $304788.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One Gas, Inc.                                             | One Gas, Inc.                                             | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      5567 | NS      | $421533.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                                | Procore Technologies, Inc.                                | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      6724 | NS      | $317238.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                                             | Progyny, Inc.                                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9267 | NS      | $288667.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                                              | Invesco Ltd.                                              | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |     40346 | NS      | $725824.54    | 0.02%             |  |  |  | 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        |      7654 | NS      | $1219358.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                           | PPL Corporation                                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     92801 | NS      | $2711645.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack, Inc.                                         | Shake Shack, Inc.                                         | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      5880 | NS      | $244196.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corporation                        | Simmons First National Corporation                        | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     17622 | NS      | $380282.76    | 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        |     13757 | NS      | $577106.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                              | Sprouts Farmers Market, Inc.                              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     12657 | NS      | $409707.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace, Inc.                                         | Squarespace, Inc.                                         | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |      6888 | NS      | $152706.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                                      | Travel + Leisure Co.                                      | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     11993 | NS      | $436545.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                              | U.S. Bancorp                                              | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    165786 | NS      | $7229927.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                              | Xenia Hotels & Resorts, Inc.                              | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     16384 | NS      | $215941.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications, Inc.                           | Zoom Video Communications, Inc.                           | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     26365 | NS      | $1785965.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                        | Royalty Pharma PLC                                        | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     46464 | NS      | $1836257.28   | 0.04%             |  |  |  | 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        |     24640 | NS      | $1296310.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                                      | VICI Properties Inc.                                      | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    121872 | NS      | $3948652.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Vulcan Corp.                                       | Legacy Vulcan Corp.                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     16132 | NS      | $2824874.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies, Inc.                                | Albertsons Companies, Inc.                                | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     22071 | NS      | $457752.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                                         | Alcoa Corporation                                         | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     20644 | NS      | $938682.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                    | CRISPR Therapeutics AG                                    | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |      9662 | NS      | $392760.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                               | Garmin Ltd.                                               | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     17799 | NS      | $1642669.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                     | Alexandria Real Estate Equities, Inc.                     | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     17816 | NS      | $2595256.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                                | Bio-Rad Laboratories, Inc.                                | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      2396 | NS      | $1007494.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                                      | TE Connectivity Ltd.                                      | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |     39503 | NS      | $4534944.40   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Black Hills Corporation                                   | Black Hills Corporation                                   | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      8322 | NS      | $585369.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.                              | Coca-Cola Consolidated, Inc.                              | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       489 | NS      | $250544.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Coca-Cola Company                                     | The Coca-Cola Company                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    483484 | NS      | $30754417.24  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corporation                                        | Cognex Corporation                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     23537 | NS      | $1108828.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corporation                | Cognizant Technology Solutions Corporation                | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     65106 | NS      | $3723412.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                                        | Enovis Corporation                                        | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      6265 | NS      | $335302.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment, Inc.                       | Dave & Buster's Entertainment, Inc.                       | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      6734 | NS      | $238652.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                               | Dick's Sporting Goods, Inc.                               | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      5658 | NS      | $680600.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                                  | Dolby Laboratories, Inc.                                  | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      5872 | NS      | $414210.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corporation                              | Integer Holdings Corporation                              | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      3738 | NS      | $255903.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics, Inc.                               | Intellia Therapeutics, Inc.                               | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      9718 | NS      | $339061.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.                           | Interactive Brokers Group, Inc.                           | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     11492 | NS      | $831446.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                           | Intercontinental Exchange, Inc.                           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     68705 | NS      | $7048445.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corporation                               | JetBlue Airways Corporation                               | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     46854 | NS      | $303613.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Company                                           | Kellogg Company                                           | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     31579 | NS      | $2249687.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich American Corporation                               | Zurich American Corporation                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      8540 | NS      | $420168.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc.                                           | Kennametal Inc.                                           | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     13626 | NS      | $327841.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                               | LPL Financial Holdings Inc.                               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      9830 | NS      | $2124951.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                                 | Lamar Advertising Company                                 | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      9577 | NS      | $904068.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corporation                              | Lancaster Colony Corporation                              | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2726 | NS      | $537839.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments, Inc.                                     | MKS Instruments, Inc.                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      7497 | NS      | $635220.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                                     | Mercury Systems, Inc.                                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      8373 | NS      | $374608.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.                         | Mettler-Toledo International Inc.                         | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2806 | NS      | $4055932.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                                     | Microsoft Corporation                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    920854 | NS      | $220839206.30 | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Incorporated                                | MicroStrategy Incorporated                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1060 | NS      | $150064.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nasdaq, Inc.                                              | Nasdaq, Inc.                                              | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     43236 | NS      | $2652528.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abcellera Biologics Inc.                                  | Abcellera Biologics Inc.                                  | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     23692 | NS      | $239999.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors, Inc.                           | Academy Sports & Outdoors, Inc.                           | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9702 | NS      | $509743.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.                           | Acadia Healthcare Company, Inc.                           | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      9564 | NS      | $787308.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard, Inc.                                 | Activision Blizzard, Inc.                                 | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     87534 | NS      | $6700727.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Emersub CX, Inc.                                          | Emersub CX, Inc.                                          | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      3699 | NS      | $759774.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                   | EnerSys                                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      5657 | NS      | $417712.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands, Inc.                                       | Acuity Brands, Inc.                                       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4212 | NS      | $697549.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                                | Adobe Inc.                                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     57281 | NS      | $19276774.93  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                              | Advanced Micro Devices, Inc.                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    199582 | NS      | $12926926.14  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.Com Holdings, Inc.                                  | Alarm.Com Holdings, Inc.                                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      7395 | NS      | $365904.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                                     | Harley-Davidson, Inc.                                     | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     14599 | NS      | $607318.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc.                         | Harmony Biosciences Holdings Inc.                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       833 | NS      | $45898.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                                          | PulteGroup, Inc.                                          | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26724 | NS      | $1216743.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                             | Raymond James Financial, Inc.                             | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     24355 | NS      | $2602331.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc.                                             | Rayonier Inc.                                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     19653 | NS      | $647762.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corporation                               | Regency Centers Corporation                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     20824 | NS      | $1301500.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA, Inc.                                      | Rocket Lab USA, Inc.                                      | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19976 | NS      | $75309.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                            | SBA Communications Corporation                            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     13527 | NS      | $3791753.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight, Inc.                                              | Alight, Inc.                                              | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     29927 | NS      | $250189.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.                             | Apellis Pharmaceuticals, Inc.                             | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     13255 | NS      | $685416.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings, Inc.                             | Apollo Medical Holdings, Inc.                             | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      5511 | NS      | $163070.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio, Inc.                                            | AppFolio, Inc.                                            | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2823 | NS      | $297487.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp.                                     | SL Green Realty Corp.                                     | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      6026 | NS      | $203196.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sitime Corporation                                        | Sitime Corporation                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2169 | NS      | $220413.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corporation                                 | W. R. Berkley Corporation                                 | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     25261 | NS      | $1833190.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                                        | Best Buy Co., Inc.                                        | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     23830 | NS      | $1911404.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Financial Services Group, Inc.               | The Hartford Financial Services Group, Inc.               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     40057 | NS      | $3037522.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies, Inc.                                 | Helios Technologies, Inc.                                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      4933 | NS      | $268552.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                         | Dover Corporation                                         | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     17063 | NS      | $2310500.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc.                               | Driven Brands Holdings Inc.                               | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6474 | NS      | $176804.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Company                        | Hewlett Packard Enterprise Company                        | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    157059 | NS      | $2506661.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services, Inc.                         | PennyMac Financial Services, Inc.                         | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      4334 | NS      | $245564.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corporation                                   | Encore Wire Corporation                                   | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2664 | NS      | $366459.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                                      | Globus Medical, Inc.                                      | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     10769 | NS      | $799813.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc.                                                 | Snap Inc.                                                 | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    118912 | NS      | $1064262.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp, Inc.                                 | Stock Yards Bancorp, Inc.                                 | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      3273 | NS      | $212679.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc.                                              | GoDaddy Inc.                                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     19429 | NS      | $1453677.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Goodyear Tire & Rubber Company                        | The Goodyear Tire & Rubber Company                        | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     38160 | NS      | $387324.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillenbrand, Inc.                                         | Hillenbrand, Inc.                                         | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      9726 | NS      | $415008.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc.                                     | Hilltop Holdings Inc.                                     | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      1771 | NS      | $53147.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                               | Host Hotels & Resorts, Inc.                               | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     82098 | NS      | $1317672.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.                             | Inspire Medical Systems, Inc.                             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      3881 | NS      | $977546.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corporation                 | Integra LifeSciences Holdings Corporation                 | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     10107 | NS      | $566699.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Merck & Co., Inc.                                         | Merck & Co., Inc.                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    313698 | NS      | $34804793.10  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                              | NetApp, Inc.                                              | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     25847 | NS      | $1552370.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                             | Netflix, Inc.                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     55380 | NS      | $16330454.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                                  | Option Care Health, Inc.                                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     20685 | NS      | $622411.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co.                                             | Organon & Co.                                             | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     33864 | NS      | $945821.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings, Inc.                                       | TTEC Holdings, Inc.                                       | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      2942 | NS      | $129830.46    | 0.00%             |  |  |  | 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        |     49487 | NS      | $605720.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corporation                             | Permian Resources Corporation                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     31083 | NS      | $292180.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                           | Primerica, Inc.                                           | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      3944 | NS      | $559338.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp, Inc.                             | Pacific Premier Bancorp, Inc.                             | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     12754 | NS      | $402516.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagerduty, Inc.                                           | Pagerduty, Inc.                                           | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      9291 | NS      | $246768.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                                | Palantir Technologies Inc.                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    212391 | NS      | $1363550.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                               | Qorvo, Inc.                                               | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     11856 | NS      | $1074627.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corporation                             | Progress Software Corporation                             | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      5033 | NS      | $253914.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated              | Public Service Enterprise Group Incorporated              | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     61620 | NS      | $3775457.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                                   | Republic Services, Inc.                                   | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     25942 | NS      | $3346258.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                                         | Terex Corporation                                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      9711 | NS      | $414853.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                              | Qualys, Inc.                                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      4692 | NS      | $526583.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                            | Quest Diagnostics Incorporated                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     13942 | NS      | $2181086.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Beloit Corporation                                  | Regal Beloit Corporation                                  | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      8542 | NS      | $1024869.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated                | Reinsurance Group of America, Incorporated                | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      8346 | NS      | $1185883.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                                       | Toll Brothers, Inc.                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     11174 | NS      | $557806.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corporation                                      | Unifirst Corporation                                      | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1471 | NS      | $283888.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                             | Sempra Energy                                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     39225 | NS      | $6061831.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc.                                                | TEGNA Inc.                                                | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     31792 | NS      | $673672.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                                      | Teladoc Health, Inc.                                      | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     22569 | NS      | $533756.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The ODP Corporation                                       | The ODP Corporation                                       | CUSIP: 88337F105<br>LEI: 549300OI428NU7XTM839 | Long             | EC               | CORP              | US        |      5241 | NS      | $238675.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                                              | Trimble Inc.                                              | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     31062 | NS      | $1570494.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                                | United Natural Foods, Inc.                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      7784 | NS      | $301318.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                               | United Parcel Service, Inc.                               | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     91084 | NS      | $15834042.56  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                              | Vishay Intertechnology, Inc.                              | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      8883 | NS      | $191606.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                                     | Varonis Systems, Inc.                                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     15221 | NS      | $364390.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                                        | Veeva Systems Inc.                                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     17890 | NS      | $2887088.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                            | Zebra Technologies Corporation                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      6799 | NS      | $1743331.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                                       | Joby Aviation, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     37529 | NS      | $125722.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| White Mountains Insurance Group Ltd                       | White Mountains Insurance Group Ltd                       | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |       218 | NS      | $308323.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG Ltd                                                 | JFROG Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5058 | NS      | $107887.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                                   | NXP Semiconductors N.V.                                   | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     31652 | NS      | $5001965.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Operations, Inc.                                  | Arvinas Operations, Inc.                                  | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4935 | NS      | $168826.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                                               | Asana, Inc.                                               | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10329 | NS      | $142230.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation                          | Cincinnati Financial Corporation                          | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     19125 | NS      | $1958208.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                                        | Cirrus Logic, Inc.                                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      8142 | NS      | $606416.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                                        | Cintas Corporation                                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10872 | NS      | $4910012.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                            | Citigroup Inc.                                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    238972 | NS      | $10808703.56  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                            | Citizens Financial Group, Inc.                            | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     63021 | NS      | $2481145.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Incorporated                         | Corcept Therapeutics Incorporated                         | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     11443 | NS      | $232407.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                                        | CoStar Group, Inc.                                        | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50181 | NS      | $3877987.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                                                 | Coty Inc.                                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     40049 | NS      | $342819.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                                  | Eastman Chemical Company                                  | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     14353 | NS      | $1168908.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                               | Ecolab Inc.                                               | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     31163 | NS      | $4536086.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation                               | First Merchants Corporation                               | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      4067 | NS      | $167194.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                                         | First Solar, Inc.                                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     11730 | NS      | $1757036.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                             | Gartner, Inc.                                             | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      9467 | NS      | $3182237.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Howard Hughes Corporation                             | The Howard Hughes Corporation                             | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |      3567 | NS      | $272590.14    | 0.01%             |  |  |  | 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        |  17579213 | NS      | $17579213.40  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc.                                    | Jackson Financial Inc.                                    | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      4681 | NS      | $162851.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                                     | Jacobs Solutions Inc.                                     | CUSIP: 46982L108<br>LEI: 549300CZ8QS1GE53O776 | Long             | EC               | CORP              | US        |     15149 | NS      | $1818940.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corporation                                  | Marathon Oil Corporation                                  | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     76519 | NS      | $2071369.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corporation                                        | Markel Corporation                                        | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1583 | NS      | $2085586.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & Mclennan Companies, Inc.                          | Marsh & Mclennan Companies, Inc.                          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     61617 | NS      | $10196381.16  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                                           | MaxLinear, Inc.                                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      9220 | NS      | $313019.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated                         | McCormick & Company, Incorporated                         | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     32035 | NS      | $2655381.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corporation                                | Meritage Homes Corporation                                | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      5069 | NS      | $467361.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                             | MetLife, Inc.                                             | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     80214 | NS      | $5805087.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                                             | Moderna, Inc.                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     40814 | NS      | $7331010.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nov Inc.                                                  | Nov Inc.                                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     54135 | NS      | $1130880.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corporation                          | National Instruments Corporation                          | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     18245 | NS      | $673240.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                          | News Corporation                                          | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     49534 | NS      | $901518.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                               | ONEOK, Inc.                                               | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     54904 | NS      | $3607192.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International, Inc.                           | Papa John's International, Inc.                           | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      4578 | NS      | $376815.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corporation                               | Range Resources Corporation                               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     27938 | NS      | $699008.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                                         | SentinelOne, Inc.                                         | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28583 | NS      | $417025.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                          | ServiceNow, Inc.                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     24980 | NS      | $9698984.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Incorporated                                      | Snap-on Incorporated                                      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      6799 | NS      | $1553503.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Airlines                                           | Spirit Airlines                                           | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |     14947 | NS      | $291167.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                                     | STAG Industrial, Inc.                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     22164 | NS      | $716118.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.                            | Sunstone Hotel Investors, Inc.                            | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     30293 | NS      | $292630.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corporation                                       | Sylvamo Corporation                                       | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      4225 | NS      | $205292.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corporation                                 | TFS Financial Corporation                                 | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7857 | NS      | $113219.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.                           | Advanced Drainage Systems, Inc.                           | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      7171 | NS      | $587806.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                                     | Affirm Holdings, Inc.                                     | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20282 | NS      | $196126.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilent Technologies, Inc.                                | Agilent Technologies, Inc.                                | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     37136 | NS      | $5557402.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                     | American Homes 4 Rent                                     | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     39919 | NS      | $1203158.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv, Inc.                                             | Autoliv, Inc.                                             | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      9896 | NS      | $757835.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corporation                                     | ChampionX Corporation                                     | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     25403 | NS      | $736432.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                                     | Coinbase Global, Inc.                                     | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     19771 | NS      | $699695.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| East West Bancorp, Inc.                                   | East West Bancorp, Inc.                                   | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16284 | NS      | $1073115.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                           | Automatic Data Processing, Inc.                           | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     51249 | NS      | $12241336.14  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                                        | The Clorox Company                                        | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     15905 | NS      | $2231948.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                                | The Cooper Companies, Inc.                                | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      5920 | NS      | $1957566.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                                      | Corning Incorporated                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     93121 | NS      | $2974284.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                              | Cummins Inc.                                              | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     17393 | NS      | $4214149.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group, Inc.                                 | DigitalBridge Group, Inc.                                 | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     16729 | NS      | $183015.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings, Inc.                                    | Hayward Holdings, Inc.                                    | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7894 | NS      | $74203.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.                       | Huntington Ingalls Industries, Inc.                       | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      5378 | NS      | $1240597.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc.                                                  | ITT Inc.                                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      8971 | NS      | $727548.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation                                        | Incyte Corporation                                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     21751 | NS      | $1747040.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG Smith Properties                                      | JBG Smith Properties                                      | CUSIP: 46590V100<br>LEI: 549300HHIW6GDQCPEC54 | Long             | EC               | CORP              | US        |      7929 | NS      | $150492.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                      | JPMorgan Chase & Co.                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    363143 | NS      | $48697476.30  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc.                            | Jefferies Financial Group Inc.                            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     24334 | NS      | $834169.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                                          | Ziff Davis, Inc.                                          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      6144 | NS      | $485990.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                              | Marriott International, Inc.                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     33229 | NS      | $4947465.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                                  | Marvell Technology, Inc.                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106541 | NS      | $3946278.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                                         | Masco Corporation                                         | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     29160 | NS      | $1360897.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                                   | MasterCard Incorporated                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    104863 | NS      | $36464010.99  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Intermodal - Paragon, Inc.                         | Matson Intermodal - Paragon, Inc.                         | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2620 | NS      | $163776.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                         | National Storage Affiliates Trust                         | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10558 | NS      | $381354.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                                        | Newell Brands Inc.                                        | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     41235 | NS      | $539353.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                          | News Corporation                                          | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     19954 | NS      | $367951.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom, Inc.                                           | Nordstrom, Inc.                                           | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |      6916 | NS      | $111624.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Independence Holdings, LLC                                | Independence Holdings, LLC                                | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     13621 | NS      | $453715.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corporation                                | Otis Worldwide Corporation                                | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     50289 | NS      | $3938131.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                                          | PG&E Corporation                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    196750 | NS      | $3199155.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources, Inc.                                       | PNM Resources, Inc.                                       | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     11491 | NS      | $560645.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corporation                       | Select Medical Holdings Corporation                       | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14152 | NS      | $351394.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbion, Inc.                                             | Symbion, Inc.                                             | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      4411 | NS      | $122890.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                         | Sysco Corporation                                         | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     63262 | NS      | $4836379.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies, Inc.                                   | The TJX Companies, Inc.                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    142160 | NS      | $11315936.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient Public Limited Company                             | Adient Public Limited Company                             | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     12715 | NS      | $441083.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                             | Alnylam Pharmaceuticals, Inc.                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     14670 | NS      | $3486325.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                             | Alphabet Inc.                                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    654071 | NS      | $58035719.83  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                             | Alphabet Inc.                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    737847 | NS      | $65100240.81  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx, Inc.                                             | Alteryx, Inc.                                             | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |      5405 | NS      | $273871.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA, Inc.                                          | Altice USA, Inc.                                          | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     24316 | NS      | $111853.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp.                             | Altra Industrial Motion Corp.                             | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |      9978 | NS      | $596185.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                        | Altria Group, Inc.                                        | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    222770 | NS      | $10182816.70  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Life Holding Company           | American Equity Investment Life Holding Company           | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |     10800 | NS      | $492696.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp.                               | Apartment Income REIT Corp.                               | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20086 | NS      | $689150.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                                   | Arrow Electronics, Inc.                                   | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      7781 | NS      | $813659.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bank                                       | Atlantic Union Bank                                       | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7552 | NS      | $265377.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, Inc.                                                | CBIZ, Inc.                                                | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      6025 | NS      | $282271.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                                | Cullen/Frost Bankers, Inc.                                | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      8160 | NS      | $1090992.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Incorporated                                | Cytokinetics, Incorporated                                | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     12182 | NS      | $558179.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fifth Third Bancorp                                       | Fifth Third Bancorp                                       | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     87568 | NS      | $2873106.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                                       | Flowers Foods, Inc.                                       | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     27894 | NS      | $801673.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corporation                                   | Forward Air Corporation                                   | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3652 | NS      | $383058.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. Fuller Company                                       | H.B. Fuller Company                                       | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      5992 | NS      | $429147.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Company                                  | General Electric Company                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    135228 | NS      | $11330754.12  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp, Inc.                                     | Glacier Bancorp, Inc.                                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     13303 | NS      | $657434.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc.                                                  | IAC Inc.                                                  | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     10248 | NS      | $455011.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                 | NVR, Inc.                                                 | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       365 | NS      | $1683591.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.                           | National Health Investors, Inc.                           | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      3502 | NS      | $182874.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings, Inc.                            | National Vision Holdings, Inc.                            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     11469 | NS      | $444538.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                              | Neurocrine Biosciences, Inc.                              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     12014 | NS      | $1434952.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc.                                              | Novanta Inc.                                              | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |      5038 | NS      | $684513.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises, Inc.                                 | Nu Skin Enterprises, Inc.                                 | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      5863 | NS      | $247184.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                             | Nutanix, Inc.                                             | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     28730 | NS      | $748416.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                                        | NVIDIA Corporation                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    307591 | NS      | $44951348.74  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass, Inc.                                           | O-I Glass, Inc.                                           | CUSIP: 67098H104<br>LEI: XRT4MR5HXMYMNAZQA715 | Long             | EC               | CORP              | US        |     14408 | NS      | $238740.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                           | Regeneron Pharmaceuticals, Inc.                           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     13242 | NS      | $9553970.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                             | Regions Financial Corporation                             | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    112158 | NS      | $2418126.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.                           | Reynolds Consumer Products Inc.                           | CUSIP: 76171L106<br>LEI: 549300DWNZYMOSR1X343 | Long             | EC               | CORP              | US        |      8923 | NS      | $267511.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                              | The Sherwin-Williams Company                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     29422 | NS      | $6982723.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock, Inc.                                        | Shutterstock, Inc.                                        | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      3637 | NS      | $191742.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corporation                              | Skyline Champion Corporation                              | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7365 | NS      | $379371.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital, Inc.                               | Spirit Realty Capital, Inc.                               | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     16425 | NS      | $655850.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials, Inc.                                    | Summit Materials, Inc.                                    | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |     15621 | NS      | $443480.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                                         | Ulta Beauty, Inc.                                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      6360 | NS      | $2983285.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                                      | Weyerhaeuser Company                                      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     91943 | NS      | $2850233.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corporation                                     | Whirlpool Corporation                                     | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      6158 | NS      | $871110.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer