# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0000898745-26-000713
**Filing Date:** 2026-6
**Character Count:** 278908
**Document Hash:** 38af6e868658bcd0a505484053febda1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898745-26-000713.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0000898745-26-000713

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRINCIPAL FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000898745

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07572
- **FILM NUMBER:** 261118222

**BUSINESS ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392
- **BUSINESS PHONE:** 515-235-9328

**MAIL ADDRESS:**
- **STREET 1:** PRINCIPAL FINANCIAL GROUP
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS, INC
- **DATE OF NAME CHANGE:** 20211220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS INC
- **DATE OF NAME CHANGE:** 20080616

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL INVESTORS FUND INC
- **DATE OF NAME CHANGE:** 20001012

## Series and Classes Contracts Data

### MidCap Value Fund I (Series ID: S000007173)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000019614 | R-3                 | PMPRX           |
| C000019615 | R-5                 | PABVX           |
| C000019618 | Institutional Class | PVMIX           |
| C000076718 | Class J             | PVEJX           |
| C000210674 | A                   | PCMVX           |
| C000210675 | Class R-6           | PCMSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Principal Funds, Inc

- **b. Investment Company Act file number:** 811-07572

- **c. CIK number of Registrant:** 0000898745

- **d. LEI of Registrant:** 549300HZGBXSW6DSXF23

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

  - **Street Address 1:** 711 High St

  - **City:** Des Moines

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50392

  - **Telephone number:** 515-235-1719

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

- **a. Name of Series:** MidCap Value Fund I

- **b. EDGAR series identifier (if any):** S000007173

- **c. LEI of Series:** 549300O90I046TGIJV51

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2426938317.31

**Total Liabilities:** $3060994.37

**Net Assets:** $2423877322.94

**Cash Not Reported:** $607620.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019614 | 4.63%                | -4.79%               | 5.67%                |
| Class ID C000019615 | 4.56%                | -4.78%               | 5.71%                |
| Class ID C000019618 | 4.58%                | -4.73%               | 5.71%                |
| Class ID C000076718 | 4.60%                | -4.76%               | 5.70%                |
| Class ID C000210674 | 4.59%                | -4.74%               | 5.67%                |
| Class ID C000210675 | 4.62%                | -4.77%               | 5.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38542061.52             | $67676508.43                               |
| Month 2  | $30735222.25             | $-150384216.78                             |
| Month 3  | $9901435.13              | $120847083.66                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADT Inc                                                         | ADT Inc                                                         | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7216 | NS      | $54336.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                       | AGCO Corp                                                       | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    110893 | NS      | $13420270.86  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                            | AGNC Investment Corp                                            | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     15993 | NS      | $176242.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                    | AES Corp/The                                                    | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     10082 | NS      | $145684.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                                  | API Group Corp                                                  | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      5043 | NS      | $230565.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                             | AST SpaceMobile Inc                                             | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |       290 | NS      | $21431.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                        | Acadia Healthcare Co Inc                                        | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      1374 | NS      | $35579.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                                      | Acuity Inc                                                      | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       425 | NS      | $123152.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                           | AECOM                                                           | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     32729 | NS      | $2752508.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                   | Advanced Drainage Systems Inc                                   | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       969 | NS      | $144623.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                   | Affiliated Managers Group Inc                                   | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     20369 | NS      | $6002133.23   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                             | Affirm Holdings Inc                                             | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1631 | NS      | $104840.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                        | Agilent Technologies Inc                                        | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      4027 | NS      | $465319.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                               | Agree Realty Corp                                               | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1576 | NS      | $121525.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                         | Akamai Technologies Inc                                         | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    189477 | NS      | $19512341.46  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                            | Alaska Air Group Inc                                            | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1343 | NS      | $52524.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                  | Albemarle Corp                                                  | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1639 | NS      | $322391.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                              | Albertsons Cos Inc                                              | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      5059 | NS      | $85244.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                      | Alcoa Corp                                                      | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      3621 | NS      | $230983.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                             | Alexandria Real Estate Equities Inc                             | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      2400 | NS      | $97224.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                            | Align Technology Inc                                            | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       929 | NS      | $163513.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                         | ATI Inc                                                         | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      1884 | NS      | $292886.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                        | Allegro MicroSystems Inc                                        | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |      1834 | NS      | $88949.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                             | Alliant Energy Corp                                             | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    512008 | NS      | $37596747.44  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                               | Allison Transmission Holdings Inc                               | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       942 | NS      | $126557.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                               | Allstate Corp/The                                               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     25430 | NS      | $5524921.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                              | Ally Financial Inc                                              | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      3405 | NS      | $151147.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                               | U-Haul Holding Co                                               | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |        86 | NS      | $4416.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                               | U-Haul Holding Co                                               | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       886 | NS      | $42253.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                     | Ameren Corp                                                     | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      3793 | NS      | $431074.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                     | American Airlines Group Inc                                     | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      8590 | NS      | $100588.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                            | Amentum Holdings Inc                                            | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      2250 | NS      | $59017.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                                 | American Financial Group Inc/OH                                 | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    134106 | NS      | $17872306.62  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                           | American Homes 4 Rent                                           | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      4825 | NS      | $153628.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                     | American Water Works Co Inc                                     | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    228369 | NS      | $29327146.98  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                                      | Americold Realty Trust Inc                                      | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      4030 | NS      | $49286.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                        | Ameriprise Financial Inc                                        | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       119 | NS      | $56500.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                      | AMETEK Inc                                                      | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      3243 | NS      | $763726.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                            | Amkor Technology Inc                                            | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      1734 | NS      | $120946.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                                   | Annaly Capital Management Inc                                   | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     10085 | NS      | $230946.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                           | Antero Resources Corp                                           | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      4080 | NS      | $160180.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                           | Antero Midstream Corp                                           | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394957 | NS      | $8633760.02   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                        | APA Corp                                                        | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      4952 | NS      | $201694.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                             | Applied Industrial Technologies Inc                             | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       515 | NS      | $157461.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                                  | AptarGroup Inc                                                  | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    193395 | NS      | $23919093.60  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                         | Aramark                                                         | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    368392 | NS      | $16831830.48  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                       | Archer-Daniels-Midland Co                                       | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    373256 | NS      | $27822502.24  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                                  | Armstrong World Industries Inc                                  | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     16922 | NS      | $2883339.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                           | Arrow Electronics Inc                                           | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       749 | NS      | $140684.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                     | Ashland Inc                                                     | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       727 | NS      | $38720.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                    | Assurant Inc                                                    | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       685 | NS      | $161844.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                               | Atmos Energy Corp                                               | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      2245 | NS      | $426505.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                           | Aurora Innovation Inc                                           | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     16484 | NS      | $96925.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                                  | AutoNation Inc                                                  | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       384 | NS      | $81553.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                    | AutoZone Inc                                                    | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      6900 | NS      | $25557807.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                       | AvalonBay Communities Inc                                       | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1993 | NS      | $364719.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                     | Avantor Inc                                                     | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |      9338 | NS      | $75637.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                             | Avery Dennison Corp                                             | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1065 | NS      | $174585.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                           | Avis Budget Group Inc                                           | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       177 | NS      | $31978.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avnet Inc                                                       | Avnet Inc                                                       | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    181255 | NS      | $14955350.05  | 0.62%             |  |  |  | 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        |    198948 | NS      | $18679227.72  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                              | BOK Financial Corp                                              | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       282 | NS      | $37728.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                            | BWX Technologies Inc                                            | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1048 | NS      | $226776.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                 | Baker Hughes Co                                                 | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264114 | NS      | $18400822.38  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                       | Ball Corp                                                       | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      3778 | NS      | $230760.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                                | Bank of New York Mellon Corp/The                                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      8999 | NS      | $1209195.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                        | Bank OZK                                                        | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1590 | NS      | $76574.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                           | Bath & Body Works Inc                                           | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      2914 | NS      | $56648.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                        | Baxter International Inc                                        | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      7274 | NS      | $127876.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                             | BellRing Brands Inc                                             | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      1656 | NS      | $29476.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                | W R Berkley Corp                                                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      3164 | NS      | $211450.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                 | Best Buy Co Inc                                                 | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2710 | NS      | $163927.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                               | BILL Holdings Inc                                               | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      1214 | NS      | $46132.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                        | Bio-Rad Laboratories Inc                                        | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       256 | NS      | $71710.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                     | BioMarin Pharmaceutical Inc                                     | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2665 | NS      | $143670.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                      | Biogen Inc                                                      | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2051 | NS      | $388213.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                 | Bio-Techne Corp                                                 | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      2166 | NS      | $119823.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                   | H&R Block Inc                                                   | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1572 | NS      | $49879.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                  | BorgWarner Inc                                                  | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    343493 | NS      | $19568796.21  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                          | Boston Beer Co Inc/The                                          | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       117 | NS      | $27733.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                         | BXP Inc                                                         | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      2220 | NS      | $129781.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                | Boyd Gaming Corp                                                | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       777 | NS      | $67560.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                            | Bright Horizons Family Solutions Inc                            | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     29608 | NS      | $2401504.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                       | Brighthouse Financial Inc                                       | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       808 | NS      | $50306.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                      | Brixmor Property Group Inc                                      | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      4303 | NS      | $129477.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                              | Broadridge Financial Solutions Inc                              | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       151 | NS      | $23250.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                       | Brookfield Renewable Corp                                       | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |      2014 | NS      | $73027.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                               | Brown & Brown Inc                                               | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      3581 | NS      | $215397.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp - A Shares                                    | Brown-Forman Corp - A Shares                                    | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       699 | NS      | $18369.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp - B Shares                                    | Brown-Forman Corp - B Shares                                    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2026 | NS      | $52210.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                     | Bruker Corp                                                     | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1460 | NS      | $53596.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                               | Brunswick Corp/DE                                               | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       921 | NS      | $73173.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                        | Builders FirstSource Inc                                        | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1504 | NS      | $118951.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                         | Cboe Global Markets Inc                                         | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1473 | NS      | $442032.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                  | CBRE Group Inc                                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      3734 | NS      | $532953.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                          | CCC Intelligent Solutions Holdings Inc                          | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9112 | NS      | $47746.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                     | CDW Corp/DE                                                     | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    108788 | NS      | $14894165.08  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                      | CF Industries Holdings Inc                                      | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    115376 | NS      | $14329699.20  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                       | CH Robinson Worldwide Inc                                       | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     26333 | NS      | $4787602.73   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                 | CMS Energy Corp                                                 | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    388181 | NS      | $29789009.94  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                              | CNA Financial Corp                                              | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       320 | NS      | $15433.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                        | CSX Corp                                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    680700 | NS      | $30924201.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                              | Coterra Energy Inc                                              | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     10712 | NS      | $384667.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                          | CACI International Inc                                          | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     38101 | NS      | $19794993.54  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                       | Caesars Entertainment Inc                                       | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      2862 | NS      | $79563.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                           | Camden Property Trust                                           | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    205976 | NS      | $21631599.52  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                                          | Campbell's Company/The                                          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      2741 | NS      | $56985.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardinal Health Inc                                             | Cardinal Health Inc                                             | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1657 | NS      | $319602.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                                         | Caris Life Sciences Inc                                         | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    196272 | NS      | $3729168.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                | Carlisle Cos Inc                                                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       511 | NS      | $181537.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                      | CarMax Inc                                                      | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2114 | NS      | $83101.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                           | Carlyle Group Inc/The                                           | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      3664 | NS      | $183456.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                   | Carnival Corp                                                   | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    114954 | NS      | $3047430.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                       | Carpenter Technology Corp                                       | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       554 | NS      | $237222.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                             | Carrier Global Corp                                             | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    389200 | NS      | $26142564.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                      | Casey's General Stores Inc                                      | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     22039 | NS      | $18119363.85  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                                   | Celanese Corp                                                   | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1574 | NS      | $106654.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                    | Centene Corp                                                    | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    143627 | NS      | $7711333.63   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                          | CenterPoint Energy Inc                                          | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      9217 | NS      | $402322.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central BanCo Inc                                               | Central BanCo Inc                                               | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       342 | NS      | $9240.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                     | Certara Inc                                                     | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1690 | NS      | $10359.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc                    | Charles River Laboratories International Inc                    | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       714 | NS      | $119216.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                      | Charter Communications Inc                                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1134 | NS      | $187302.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                     | Chemed Corp                                                     | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       183 | NS      | $77771.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                             | Cheniere Energy Inc                                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1655 | NS      | $455042.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                              | Expand Energy Corp                                              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    336050 | NS      | $34327507.50  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                                 | Choice Hotels International Inc                                 | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       298 | NS      | $29525.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Church & Dwight Co Inc                                          | Church & Dwight Co Inc                                          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      3393 | NS      | $329324.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                             | Churchill Downs Inc                                             | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       147 | NS      | $14845.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                      | Ciena Corp                                                      | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1988 | NS      | $1048829.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                       | Cincinnati Financial Corp                                       | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      2159 | NS      | $353212.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                                       | Circle Internet Group Inc                                       | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      1333 | NS      | $121143.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                                | Cirrus Logic Inc                                                | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       728 | NS      | $118722.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                    | Citizens Financial Group Inc                                    | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      6074 | NS      | $395113.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                               | Clean Harbors Inc                                               | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       709 | NS      | $221690.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc - Class A                                   | Clearway Energy Inc - Class A                                   | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       555 | NS      | $22438.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc - Class C                                   | Clearway Energy Inc - Class C                                   | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1178 | NS      | $47544.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                            | Cleveland-Cliffs Inc                                            | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      7920 | NS      | $80784.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                   | Clorox Co/The                                                   | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1704 | NS      | $164333.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                      | Coca-Cola Consolidated Inc                                      | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       688 | NS      | $141088.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                     | Cognex Corp                                                     | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    224797 | NS      | $12478481.47  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                             | Cognizant Technology Solutions Corp                             | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      6833 | NS      | $361465.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                   | Coherent Corp                                                   | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      2458 | NS      | $785847.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                             | Coinbase Global Inc                                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2827 | NS      | $530825.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                     | Columbia Banking System Inc                                     | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      4137 | NS      | $122455.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                          | Columbia Sportswear Co                                          | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       359 | NS      | $21870.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                      | Commerce Bancshares Inc/MO                                      | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1904 | NS      | $99065.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                              | Conagra Brands Inc                                              | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      6740 | NS      | $96719.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                                 | Concentrix Corp                                                 | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       701 | NS      | $16697.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Edison Inc                                         | Consolidated Edison Inc                                         | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     99015 | NS      | $11039182.35  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                        | Constellation Brands Inc                                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1993 | NS      | $312063.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                              | Cooper Cos Inc/The                                              | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2744 | NS      | $172597.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                        | Corebridge Financial Inc                                        | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      3918 | NS      | $107901.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                                 | Core & Main Inc                                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1125 | NS      | $56666.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                     | Corning Inc                                                     | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     11008 | NS      | $1807953.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                     | Corteva Inc                                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      9576 | NS      | $775751.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                | CoStar Group Inc                                                | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      5175 | NS      | $179106.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                        | Coty Inc                                                        | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      4879 | NS      | $12002.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                          | Cousins Properties Inc                                          | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      2359 | NS      | $60413.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                        | Crane Co                                                        | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       699 | NS      | $124233.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                                    | Crane NXT Co                                                    | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       777 | NS      | $34716.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                          | Credit Acceptance Corp                                          | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $24235.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                       | Crocs Inc                                                       | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       742 | NS      | $75669.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                                | Crown Castle Inc                                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      6130 | NS      | $544221.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                              | Crown Holdings Inc                                              | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1612 | NS      | $158475.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                       | CubeSmart                                                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3169 | NS      | $128281.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                        | Cullen/Frost Bankers Inc                                        | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       871 | NS      | $126234.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                     | Cummins Inc                                                     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1938 | NS      | $1300417.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                             | Curtiss-Wright Corp                                             | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      5740 | NS      | $4133948.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                   | DR Horton Inc                                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      3646 | NS      | $560973.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                   | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2922 | NS      | $443238.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                                | DT Midstream Inc                                                | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1408 | NS      | $208369.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                               | DXC Technology Co                                               | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      2697 | NS      | $30530.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                          | Darden Restaurants Inc                                          | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |        92 | NS      | $18451.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                         | Darling Ingredients Inc                                         | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1927 | NS      | $123771.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                             | Delta Air Lines Inc                                             | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      9228 | NS      | $627411.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                             | DENTSPLY SIRONA Inc                                             | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      3193 | NS      | $37517.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                               | Devon Energy Corp                                               | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    598177 | NS      | $30728352.49  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                          | Diamondback Energy Inc                                          | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2768 | NS      | $569183.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                       | Dick's Sporting Goods Inc                                       | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       891 | NS      | $202185.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                        | Digital Realty Trust Inc                                        | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      4853 | NS      | $975161.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp                             | Trump Media & Technology Group Corp                             | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      1038 | NS      | $9497.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                                   | Dillard's Inc                                                   | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |        45 | NS      | $25614.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Docusign Inc                                                    | Docusign Inc                                                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       729 | NS      | $33526.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                          | Dolby Laboratories Inc                                          | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       854 | NS      | $54775.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                             | Dollar General Corp                                             | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    102501 | NS      | $11877815.88  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                 | Dollar Tree Inc                                                 | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     28714 | NS      | $2788416.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                              | Domino's Pizza Inc                                              | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       318 | NS      | $107935.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                | Donaldson Co Inc                                                | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      1605 | NS      | $141512.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                       | DoubleVerify Holdings Inc                                       | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1046 | NS      | $11526.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                      | Dover Corp                                                      | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1897 | NS      | $429499.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                         | Dow Inc                                                         | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     10013 | NS      | $405426.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc - A Shares                                          | Dropbox Inc - A Shares                                          | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      1917 | NS      | $46563.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                           | DuPont de Nemours Inc                                           | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    503930 | NS      | $23009443.80  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                                  | elf Beauty Inc                                                  | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       818 | NS      | $52327.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                        | EQT Corp                                                        | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      8525 | NS      | $512182.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                                  | EPR Properties                                                  | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      1055 | NS      | $58879.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                             | Eagle Materials Inc                                             | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       408 | NS      | $85724.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                           | East West Bancorp Inc                                           | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      1912 | NS      | $241810.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                        | EastGroup Properties Inc                                        | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       726 | NS      | $146071.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                             | Eastman Chemical Co                                             | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1599 | NS      | $116870.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                        | eBay Inc                                                        | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      6383 | NS      | $660512.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                            | Edison International                                            | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    196544 | NS      | $13657842.56  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                        | Elanco Animal Health Inc                                        | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      6985 | NS      | $156254.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                             | Electronic Arts Inc                                             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3547 | NS      | $717806.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                           | Element Solutions Inc                                           | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      3162 | NS      | $134669.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                 | EMCOR Group Inc                                                 | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     11127 | NS      | $9921612.09   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                           | Encompass Health Corp                                           | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    112951 | NS      | $11295100.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                    | Entegris Inc                                                    | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1750 | NS      | $247415.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                    | Entergy Corp                                                    | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      6309 | NS      | $743894.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                | EPAM Systems Inc                                                | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       763 | NS      | $86814.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                           | Envista Holdings Corp                                           | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      2302 | NS      | $59713.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                     | Equifax Inc                                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1404 | NS      | $244211.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                                 | Equity LifeStyle Properties Inc                                 | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    391291 | NS      | $24764807.39  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                              | Equity Residential                                              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      5360 | NS      | $350436.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                       | Esab Corp                                                       | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       799 | NS      | $78517.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                         | Essential Utilities Inc                                         | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      3963 | NS      | $151386.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                        | Essex Property Trust Inc                                        | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       895 | NS      | $235572.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                        | Etsy Inc                                                        | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       598 | NS      | $38475.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                           | Euronet Worldwide Inc                                           | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       551 | NS      | $39881.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc - Class A                                          | Evercore Inc - Class A                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      7473 | NS      | $2401000.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                      | Evergy Inc                                                      | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      3247 | NS      | $268981.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                               | Eversource Energy                                               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     58445 | NS      | $4132061.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                                   | Everus Construction Group Inc                                   | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |       750 | NS      | $110572.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                     | Exelon Corp                                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    178195 | NS      | $8195188.05   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                    | Exelixis Inc                                                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    238561 | NS      | $10606422.06  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                               | Expedia Group Inc                                               | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     54100 | NS      | $13436817.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                      | Expeditors International of Washington Inc                      | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1868 | NS      | $276258.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                         | Extra Space Storage Inc                                         | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2971 | NS      | $425833.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                        | FMC Corp                                                        | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      1844 | NS      | $28360.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                     | FNB Corp/PA                                                     | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      5146 | NS      | $91856.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                              | FTI Consulting Inc                                              | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    125838 | NS      | $22562753.40  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                    | FactSet Research Systems Inc                                    | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       486 | NS      | $110603.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                 | Fair Isaac Corp                                                 | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        58 | NS      | $59450.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                     | Fastenal Co                                                     | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2855 | NS      | $128275.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                                 | Federal Realty Investment Trust                                 | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      1176 | NS      | $130418.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                        | Ferguson Enterprises Inc                                        | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      2525 | NS      | $675967.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fermi Inc                                                       | Fermi Inc                                                       | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |       451 | NS      | $2313.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| F5 Inc                                                          | F5 Inc                                                          | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     59092 | NS      | $19139898.80  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                      | Fidelity National Information Services Inc                      | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      7332 | NS      | $341157.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                                 | Fidelity National Financial Inc                                 | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    123435 | NS      | $6455650.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                             | Fifth Third Bancorp                                             | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     12775 | NS      | $648459.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                   | First American Financial Corp                                   | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     67595 | NS      | $4740437.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                                | First Citizens BancShares Inc/NC                                | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       123 | NS      | $244009.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                              | First Horizon Corp                                              | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      6796 | NS      | $169628.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                              | First Hawaiian Inc                                              | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      1860 | NS      | $50740.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                               | First Industrial Realty Trust Inc                               | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1789 | NS      | $110935.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                 | First Solar Inc                                                 | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     55873 | NS      | $11280199.97  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                                | FirstEnergy Corp                                                | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      7761 | NS      | $368802.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                  | Five Below Inc                                                  | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       740 | NS      | $174388.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                      | Floor & Decor Holdings Inc                                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      1026 | NS      | $49658.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                               | Flowers Foods Inc                                               | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      2998 | NS      | $27161.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                  | Flowserve Corp                                                  | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     23601 | NS      | $1737977.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                   | Ford Motor Co                                                   | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     55060 | NS      | $665124.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc                                 | Figure Technology Solutions Inc                                 | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       431 | NS      | $15128.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                    | Fortive Corp                                                    | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      4493 | NS      | $268636.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                                  | Fortune Brands Innovations Inc                                  | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1826 | NS      | $74026.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp - A Shares                                             | Fox Corp - A Shares                                             | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2910 | NS      | $184755.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp - B Shares                                             | Fox Corp - B Shares                                             | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2083 | NS      | $118772.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                              | Franco-Nevada Corp                                              | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     29400 | NS      | $6771996.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                          | Franklin Resources Inc                                          | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      3779 | NS      | $113256.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                                         | Freedom Holding Corp/NV                                         | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | KZ        |        34 | NS      | $5094.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshpet Inc                                                    | Freshpet Inc                                                    | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       551 | NS      | $37126.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc - Class A                                       | GCI Liberty Inc - Class A                                       | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $2265.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc - Class C                                       | GCI Liberty Inc - Class C                                       | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       382 | NS      | $13083.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                               | GXO Logistics Inc                                               | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      1629 | NS      | $93064.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                                  | GE HealthCare Technologies Inc                                  | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      6482 | NS      | $394364.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                               | Gaming and Leisure Properties Inc                               | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    105705 | NS      | $5122464.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                                   | GameStop Corp                                                   | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      5791 | NS      | $144485.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                     | Gap Inc/The                                                     | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      3385 | NS      | $83237.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                            | Generac Holdings Inc                                            | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       820 | NS      | $212568.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                               | General Mills Inc                                               | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      7551 | NS      | $266625.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                     | Gentex Corp                                                     | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    246316 | NS      | $5692362.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                | Genuine Parts Co                                                | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1942 | NS      | $208240.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                             | Global Payments Inc                                             | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      3309 | NS      | $238115.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                              | Globus Medical Inc                                              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     28726 | NS      | $2590510.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                  | Globe Life Inc                                                  | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1101 | NS      | $169884.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                       | Graco Inc                                                       | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      2329 | NS      | $186948.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                 | WW Grainger Inc                                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        93 | NS      | $108005.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                      | Grand Canyon Education Inc                                      | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     57219 | NS      | $9674016.33   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                    | Graphic Packaging Holding Co                                    | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4133 | NS      | $39387.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                | HF Sinclair Corp                                                | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    208886 | NS      | $14039228.06  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                          | HP Inc                                                          | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    179337 | NS      | $3740969.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                  | Halliburton Co                                                  | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    411555 | NS      | $17408776.50  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                               | Hamilton Lane Inc                                               | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       199 | NS      | $18306.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                                 | Hanover Insurance Group Inc/The                                 | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     17654 | NS      | $3313479.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                             | Harley-Davidson Inc                                             | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      1682 | NS      | $40182.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                                | Hartford Insurance Group Inc/The                                | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    244358 | NS      | $33430617.98  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                      | Hasbro Inc                                                      | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1945 | NS      | $186408.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                            | Hayward Holdings Inc                                            | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2916 | NS      | $43769.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                     | Healthcare Realty Trust Inc                                     | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    307703 | NS      | $5754046.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                       | Healthpeak Properties Inc                                       | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      9819 | NS      | $158773.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                     | Jack Henry & Associates Inc                                     | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1001 | NS      | $153903.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                  | Hershey Co/The                                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1792 | NS      | $332846.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                   | Hewlett Packard Enterprise Co                                   | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     18777 | NS      | $540214.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                     | Hexcel Corp                                                     | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      1044 | NS      | $98000.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                        | Highwoods Properties Inc                                        | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      1528 | NS      | $37145.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                   | Hilton Worldwide Holdings Inc                                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     64200 | NS      | $20805294.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                               | Hormel Foods Corp                                               | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      4285 | NS      | $91998.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                       | Host Hotels & Resorts Inc                                       | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      9708 | NS      | $205130.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                              | Houlihan Lokey Inc                                              | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       467 | NS      | $72268.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                                      | Howard Hughes Holdings Inc                                      | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       467 | NS      | $29080.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                            | Howmet Aerospace Inc                                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     18930 | NS      | $4600747.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                     | Hubbell Inc                                                     | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     54250 | NS      | $27568222.50  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                      | Humana Inc                                                      | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1699 | NS      | $401711.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                  | JB Hunt Transport Services Inc                                  | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     12332 | NS      | $3101867.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                    | Huntington Bancshares Inc/OH                                    | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     28215 | NS      | $472883.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                               | Huntington Ingalls Industries Inc                               | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       548 | NS      | $199630.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                                   | Huntsman Corp                                                   | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      2468 | NS      | $35465.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                               | Hyatt Hotels Corp                                               | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       571 | NS      | $95682.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                         | IAC Inc                                                         | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       915 | NS      | $40772.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                              | IPG Photonics Corp                                              | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       349 | NS      | $41503.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                         | ITT Inc                                                         | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1191 | NS      | $255278.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                     | IDACORP Inc                                                     | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       731 | NS      | $107997.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                       | IDEX Corp                                                       | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    116263 | NS      | $25327894.55  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                    | Illumina Inc                                                    | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2158 | NS      | $273504.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                     | Incyte Corp                                                     | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    108654 | NS      | $10351466.58  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                              | Ingersoll Rand Inc                                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      5616 | NS      | $448493.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp                                       | Ingram Micro Holding Corp                                       | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |       258 | NS      | $7938.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                   | Ingredion Inc                                                   | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       871 | NS      | $97325.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                      | Insmed Inc                                                      | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       186 | NS      | $25357.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                          | International Flavors & Fragrances Inc                          | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      3599 | NS      | $252649.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                          | International Paper Co                                          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      7431 | NS      | $226051.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                            | Invitation Homes Inc                                            | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8668 | NS      | $249378.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                       | Ionis Pharmaceuticals Inc                                       | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       158 | NS      | $11812.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                              | IQVIA Holdings Inc                                              | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2374 | NS      | $375970.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                      | Iridium Communications Inc                                      | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      1196 | NS      | $46727.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                               | Iron Mountain Inc                                               | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      4126 | NS      | $519834.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap Value ETF                               | iShares Russell Mid-Cap Value ETF                               | CUSIP: 464287473<br>LEI: 5493005J0UKEGJC13J47 | Long             | EC               | RF                | US        |     20800 | NS      | $3259776.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Jabil Inc                                                       | Jabil Inc                                                       | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     19387 | NS      | $6542918.63   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                            | Jacobs Solutions Inc                                            | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      1635 | NS      | $211585.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                   | Jefferies Financial Group Inc                                   | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1633 | NS      | $78743.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                          | Jones Lang LaSalle Inc                                          | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       479 | NS      | $152384.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                         | KBR Inc                                                         | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1644 | NS      | $61633.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                     | Kemper Corp                                                     | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       821 | NS      | $27659.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                      | Kenvue Inc                                                      | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     26803 | NS      | $469856.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                         | KeyCorp                                                         | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     12988 | NS      | $287164.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                       | Keysight Technologies Inc                                       | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    132278 | NS      | $46285394.98  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                              | Kilroy Realty Corp                                              | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      1658 | NS      | $55145.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                               | Kimco Realty Corp                                               | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      9465 | NS      | $223752.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                               | Kinder Morgan Inc                                               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     27504 | NS      | $904056.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                      | Kirby Corp                                                      | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       743 | NS      | $111851.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                        | Knight-Swift Transportation Holdings Inc                        | CUSIP: 499049104<br>LEI: 2549007VHKP3K6E1XF67 | Long             | EC               | CORP              | US        |    406804 | NS      | $26401579.60  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                              | Kraft Heinz Co/The                                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     12061 | NS      | $273302.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                   | Kroger Co/The                                                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     52169 | NS      | $3551143.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                            | Kyndryl Holdings Inc                                            | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      3208 | NS      | $44334.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                        | LKQ Corp                                                        | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      3644 | NS      | $115077.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                      | LPL Financial Holdings Inc                                      | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     23900 | NS      | $7985707.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                       | L3Harris Technologies Inc                                       | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     61836 | NS      | $19821529.80  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                            | Labcorp Holdings Inc                                            | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161374 | NS      | $41440843.20  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                            | Lamar Advertising Co                                            | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    226200 | NS      | $31179408.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                        | Lamb Weston Holdings Inc                                        | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1898 | NS      | $82657.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                             | Landstar System Inc                                             | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     79897 | NS      | $14706640.79  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                      | Lattice Semiconductor Corp                                      | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       305 | NS      | $37295.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                        | Estee Lauder Cos Inc/The                                        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    179343 | NS      | $13757401.53  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                      | Lazard Inc                                                      | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      1048 | NS      | $50828.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                       | Lear Corp                                                       | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       742 | NS      | $94330.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                             | Leidos Holdings Inc                                             | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1784 | NS      | $266208.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp - A Shares                                          | Lennar Corp - A Shares                                          | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2891 | NS      | $261057.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp - B Shares                                          | Lennar Corp - B Shares                                          | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       137 | NS      | $12108.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                                                | Leonardo DRS Inc                                                | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     97151 | NS      | $3947245.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp - A Shares                               | Liberty Broadband Corp - A Shares                               | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       282 | NS      | $10837.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp - C Shares                               | Liberty Broadband Corp - C Shares                               | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1266 | NS      | $48728.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc - A Shares                            | Liberty Live Holdings Inc - A Shares                            | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $27089.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc - C Shares                            | Liberty Live Holdings Inc - C Shares                            | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       727 | NS      | $68047.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One - C Shares               | Liberty Media Corp-Liberty Formula One - C Shares               | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2028 | NS      | $174306.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One - A Shares               | Liberty Media Corp-Liberty Formula One - A Shares               | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       251 | NS      | $19879.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                   | Lincoln Electric Holdings Inc                                   | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    114657 | NS      | $30384105.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                           | Lincoln National Corp                                           | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      2486 | NS      | $93995.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                                     | Lineage Inc                                                     | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1133 | NS      | $41785.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                               | Lithia Motors Inc                                               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       309 | NS      | $89647.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                  | Littelfuse Inc                                                  | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       345 | NS      | $139438.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                               | Loar Holdings Inc                                               | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $2918.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                      | Loews Corp                                                      | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2373 | NS      | $267223.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                          | Louisiana-Pacific Corp                                          | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       951 | NS      | $68652.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                  | Lowe's Cos Inc                                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    127200 | NS      | $30374088.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                                 | Lucid Group Inc                                                 | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      2110 | NS      | $13440.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lululemon Athletica Inc                                         | Lululemon Athletica Inc                                         | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       637 | NS      | $87714.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                           | Lumentum Holdings Inc                                           | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       915 | NS      | $825622.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                        | Lyft Inc                                                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    603056 | NS      | $8533242.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                   | M&T Bank Corp                                                   | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     11936 | NS      | $2609567.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                         | MDU Resources Group Inc                                         | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |      2866 | NS      | $64570.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                            | MGIC Investment Corp                                            | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      3264 | NS      | $86430.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                       | MGM Resorts International                                       | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      2860 | NS      | $111368.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                         | MKS Inc                                                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     52442 | NS      | $14880417.50  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                               | MP Materials Corp                                               | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      1996 | NS      | $131815.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                                  | MSA Safety Inc                                                  | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       517 | NS      | $86023.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                    | MSC Industrial Direct Co Inc                                    | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       622 | NS      | $63611.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                        | MSCI Inc                                                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       506 | NS      | $299253.46    | 0.01%             |  |  |  | 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        |       699 | NS      | $196845.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                      | Macy's Inc                                                      | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      3777 | NS      | $73840.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                               | Madison Square Garden Sports Corp                               | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $77395.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                               | ManpowerGroup Inc                                               | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       738 | NS      | $22339.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                   | Maplebear Inc                                                   | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162497 | NS      | $6881747.95   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                         | Marathon Petroleum Corp                                         | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     32220 | NS      | $7999903.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                                | Markel Group Inc                                                | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       138 | NS      | $244600.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                        | MarketAxess Holdings Inc                                        | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     39924 | NS      | $6275653.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                   | Martin Marietta Materials Inc                                   | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       842 | NS      | $521256.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                      | Masco Corp                                                      | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2930 | NS      | $210432.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                      | MasTec Inc                                                      | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       688 | NS      | $271106.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                            | Matador Resources Co                                            | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      1633 | NS      | $103597.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                 | Match Group Inc                                                 | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      3314 | NS      | $124009.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                      | Mattel Inc                                                      | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      4667 | NS      | $70378.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                           | McCormick & Co Inc/MD                                           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      3558 | NS      | $180888.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                                    | Medical Properties Trust Inc                                    | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      7999 | NS      | $39515.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc                                                     | Medline Inc                                                     | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |      4564 | NS      | $202961.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                | Mettler-Toledo International Inc                                | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       288 | NS      | $367663.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                        | Microchip Technology Inc                                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    436161 | NS      | $40523718.51  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                           | Mid-America Apartment Communities Inc                           | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1618 | NS      | $209013.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                               | Middleby Corp/The                                               | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       682 | NS      | $95725.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                         | Millrose Properties Inc                                         | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141151 | NS      | $4329101.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                     | Moderna Inc                                                     | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      5077 | NS      | $233237.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                           | Mohawk Industries Inc                                           | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       711 | NS      | $75053.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                           | Molina Healthcare Inc                                           | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    161625 | NS      | $31455457.50  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                        | Molson Coors Beverage Co                                        | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      2373 | NS      | $101422.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                     | MongoDB Inc                                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1008 | NS      | $252836.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                                 | Morningstar Inc                                                 | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     32927 | NS      | $5555114.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                   | Mosaic Co/The                                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      4453 | NS      | $103621.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                          | Mueller Industries Inc                                          | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     84078 | NS      | $11386683.54  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                  | NRG Energy Inc                                                  | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     17154 | NS      | $2668819.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                         | NVR Inc                                                         | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        38 | NS      | $240003.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                         | NOV Inc                                                         | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    156341 | NS      | $3198736.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                      | Nasdaq Inc                                                      | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      6399 | NS      | $588132.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                            | National Fuel Gas Co                                            | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      1302 | NS      | $109862.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                                    | NNN REIT Inc                                                    | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    581738 | NS      | $25474307.02  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                               | National Storage Affiliates Trust                               | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      1062 | NS      | $45198.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                       | nCino Inc                                                       | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      1530 | NS      | $26744.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                      | NetApp Inc                                                      | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1678 | NS      | $185872.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                      | Neurocrine Biosciences Inc                                      | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       211 | NS      | $27782.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                                | Viper Energy Inc                                                | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2618 | NS      | $129276.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                              | Rithm Capital Corp                                              | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      7813 | NS      | $76411.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                           | New York Times Co/The                                           | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      2253 | NS      | $178054.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                               | Newell Brands Inc                                               | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      6292 | NS      | $25671.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                  | NewMarket Corp                                                  | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     16421 | NS      | $11094356.02  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp - A Shares                                            | News Corp - A Shares                                            | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      5357 | NS      | $140996.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp - B Shares                                            | News Corp - B Shares                                            | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1760 | NS      | $53644.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                         | Nexstar Media Group Inc                                         | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       388 | NS      | $80758.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                    | NiSource Inc                                                    | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      6763 | NS      | $326517.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                    | Nordson Corp                                                    | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       745 | NS      | $214895.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                             | Northern Trust Corp                                             | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2602 | NS      | $432816.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                 | Gen Digital Inc                                                 | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      6953 | NS      | $134123.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                      | Nucor Corp                                                      | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3242 | NS      | $730390.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                     | Nutanix Inc                                                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2750 | NS      | $112447.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                                 | OGE Energy Corp                                                 | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      2952 | NS      | $144057.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                               | Chord Energy Corp                                               | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    151582 | NS      | $22070339.20  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                       | Occidental Petroleum Corp                                       | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     10002 | NS      | $605921.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                        | Okta Inc                                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1408 | NS      | $103699.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                   | Old Dominion Freight Line Inc                                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2435 | NS      | $517267.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                                 | Old Republic International Corp                                 | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    485901 | NS      | $19411744.95  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                       | Olin Corp                                                       | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      1623 | NS      | $46223.04     | 0.00%             |  |  |  | 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        |       860 | NS      | $74398.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                               | Omnicom Group Inc                                               | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      4411 | NS      | $338411.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                                  | Omega Healthcare Investors Inc                                  | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     63316 | NS      | $2973952.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                           | ON Semiconductor Corp                                           | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      5677 | NS      | $572298.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                       | ONEOK Inc                                                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      8841 | NS      | $817438.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                            | OneMain Holdings Inc                                            | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      1643 | NS      | $96559.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                             | Onto Innovation Inc                                             | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       521 | NS      | $153726.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                    | Organon & Co                                                    | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      3671 | NS      | $48640.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                    | Oshkosh Corp                                                    | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       901 | NS      | $140826.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                             | Otis Worldwide Corp                                             | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      5511 | NS      | $429196.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                     | Ovintiv Inc                                                     | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      4050 | NS      | $249277.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                   | Owens Corning                                                   | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1132 | NS      | $139620.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                       | PG&E Corp                                                       | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     30934 | NS      | $514123.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                              | PPG Industries Inc                                              | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      3159 | NS      | $342751.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                        | PPL Corp                                                        | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     10500 | NS      | $393120.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                        | PVH Corp                                                        | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       643 | NS      | $58795.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                         | PTC Inc                                                         | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1456 | NS      | $198452.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                       | Packaging Corp of America                                       | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    147542 | NS      | $31492839.90  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                       | Park Hotels & Resorts Inc                                       | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      2748 | NS      | $31519.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                                    | Parsons Corp                                                    | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       746 | NS      | $37605.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                     | Paychex Inc                                                     | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      3125 | NS      | $289468.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                             | Paycom Software Inc                                             | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       342 | NS      | $43351.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                          | Paylocity Holding Corp                                          | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        47 | NS      | $4958.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                                 | Pegasystems Inc                                                 | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       931 | NS      | $34028.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                          | Penn Entertainment Inc                                          | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1857 | NS      | $32423.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                     | Penske Automotive Group Inc                                     | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |    132058 | NS      | $22650588.16  | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Performance Food Group Co                                       | Performance Food Group Co                                       | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      1870 | NS      | $169347.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                     | Revvity Inc                                                     | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    245184 | NS      | $21237838.08  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                          | Permian Resources Corp                                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      9692 | NS      | $209541.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                     | Phillips 66                                                     | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     65984 | NS      | $11821033.60  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                            | Pilgrim's Pride Corp                                            | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       585 | NS      | $19363.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                      | Pinnacle West Capital Corp                                      | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     25418 | NS      | $2636354.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                                 | Pinnacle Financial Partners Inc                                 | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2103 | NS      | $208070.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                   | Pinterest Inc                                                   | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      4206 | NS      | $82689.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                       | Pool Corp                                                       | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       373 | NS      | $79568.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                     | Popular Inc                                                     | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     62164 | NS      | $9345114.12   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                               | Post Holdings Inc                                               | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       652 | NS      | $68297.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                          | T Rowe Price Group Inc                                          | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      3045 | NS      | $313269.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                               | Primo Brands Corp                                               | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      3776 | NS      | $76954.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                   | Primerica Inc                                                   | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       442 | NS      | $124321.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | Principal Funds, Inc - Government Money Market Fund - Class R-6 | CUSIP: 74257B639<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  72611440 | NS      | $72611439.65  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                       | Prosperity Bancshares Inc                                       | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1319 | NS      | $91868.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                        | Prudential Financial Inc                                        | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      4944 | NS      | $485055.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                             | Public Service Enterprise Group Inc                             | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      7078 | NS      | $577989.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                  | PulteGroup Inc                                                  | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2737 | NS      | $334899.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc                                                    | Everpure Inc                                                    | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       635 | NS      | $45370.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                       | Qorvo Inc                                                       | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1218 | NS      | $114759.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                                           | Qnity Electronics Inc                                           | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      2943 | NS      | $413962.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                             | Quanta Services Inc                                             | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       462 | NS      | $336229.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                               | QuantumScape Corp                                               | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |      6354 | NS      | $46320.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                           | Quest Diagnostics Inc                                           | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    123855 | NS      | $24052641.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                   | RB Global Inc                                                   | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      2444 | NS      | $254909.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                        | RLI Corp                                                        | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1168 | NS      | $60467.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                              | RH                                                              | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       192 | NS      | $25336.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                           | RPM International Inc                                           | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    294878 | NS      | $30045119.42  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                   | Ralliant Corp                                                   | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      1686 | NS      | $76611.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                               | Ralph Lauren Corp                                               | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       494 | NS      | $177168.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                            | Range Resources Corp                                            | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      3311 | NS      | $144028.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                     | Raymond James Financial Inc                                     | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    233135 | NS      | $36909933.20  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                                    | Rayonier Inc                                                    | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      4417 | NS      | $93684.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                                | RBC Bearings Inc                                                | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       343 | NS      | $205487.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                              | Realty Income Corp                                              | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     12940 | NS      | $831265.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                              | Regal Rexnord Corp                                              | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    113927 | NS      | $24497722.81  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                            | Regency Centers Corp                                            | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      2531 | NS      | $197038.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                          | Regions Financial Corp                                          | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     12255 | NS      | $349880.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                                | Reinsurance Group of America Inc                                | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       926 | NS      | $195811.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                    | Reliance Inc                                                    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       730 | NS      | $264625.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                   | Repligen Corp                                                   | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       647 | NS      | $76546.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                           | Republic Services Inc                                           | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     79600 | NS      | $16653912.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                      | ResMed Inc                                                      | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1554 | NS      | $332260.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                             | Restaurant Brands International Inc                             | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |      1719 | NS      | $138688.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                        | Revolution Medicines Inc                                        | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      2523 | NS      | $363614.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                   | Rexford Industrial Realty Inc                                   | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      3314 | NS      | $118939.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                                  | Reynolds Consumer Products Inc                                  | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |       874 | NS      | $18327.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                           | Rivian Automotive Inc                                           | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     11177 | NS      | $183302.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                                 | Robert Half Inc                                                 | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      1398 | NS      | $37200.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                           | Robinhood Markets Inc                                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      9295 | NS      | $677512.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                                  | Rocket Cos Inc                                                  | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13139 | NS      | $192092.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                         | Rockwell Automation Inc                                         | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     13578 | NS      | $5552179.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                        | Roku Inc                                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1562 | NS      | $182066.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                 | Ross Stores Inc                                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3595 | NS      | $818905.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                                  | Royal Gold Inc                                                  | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     26707 | NS      | $6232879.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                                      | Rubrik Inc                                                      | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       814 | NS      | $43288.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                | Ryder System Inc                                                | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       552 | NS      | $140081.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                         | SBA Communications Corp                                         | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1478 | NS      | $326933.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                              | SEI Investments Co                                              | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     30129 | NS      | $2732097.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                        | SLM Corp                                                        | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |      2467 | NS      | $56938.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                                  | SS&C Technologies Holdings Inc                                  | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      2956 | NS      | $204850.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                        | Saia Inc                                                        | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       366 | NS      | $164268.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                                   | SailPoint Inc                                                   | CUSIP: 78781J109<br>LEI: 529900IRT8OM8CEOPC03 | Long             | EC               | CORP              | US        |      1282 | NS      | $14640.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                                 | Sandisk Corp/DE                                                 | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2012 | NS      | $2206178.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                        | Sarepta Therapeutics Inc                                        | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       196 | NS      | $4092.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                                | Henry Schein Inc                                                | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1418 | NS      | $105768.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                         | SLB Ltd                                                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    394400 | NS      | $22433472.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                          | Schneider National Inc                                          | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       737 | NS      | $22913.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                         | Science Applications International Corp                         | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       636 | NS      | $61545.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                       | Scotts Miracle-Gro Co/The                                       | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       617 | NS      | $38685.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                                   | Seaboard Corp                                                   | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         3 | NS      | $17057.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                                 | SentinelOne Inc                                                 | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      1292 | NS      | $18294.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                   | Service Corp International/US                                   | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1920 | NS      | $155577.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                             | Silgan Holdings Inc                                             | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      1234 | NS      | $50038.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                                         | QXO Inc                                                         | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9147 | NS      | $183580.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                        | Simon Property Group Inc                                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      3554 | NS      | $723985.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                    | Simpson Manufacturing Co Inc                                    | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       538 | NS      | $102612.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                    | SiteOne Landscape Supply Inc                                    | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       424 | NS      | $53445.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                          | Sirius XM Holdings Inc                                          | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2848 | NS      | $76725.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                          | Skyworks Solutions Inc                                          | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2092 | NS      | $146795.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                  | A O Smith Corp                                                  | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1575 | NS      | $97398.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                                            | Smithfield Foods Inc                                            | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |       724 | NS      | $19026.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                              | J M Smucker Co/The                                              | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1441 | NS      | $141261.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                     | Snap-on Inc                                                     | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       718 | NS      | $275281.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                           | SoFi Technologies Inc                                           | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     14641 | NS      | $235720.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                                  | Solventum Corp                                                  | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      2070 | NS      | $139435.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                              | Sonoco Products Co                                              | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1465 | NS      | $73191.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                                | Sotera Health Co                                                | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3139 | NS      | $48842.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southstate Bank Corp                                            | Southstate Bank Corp                                            | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      1368 | NS      | $133612.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                           | Southwest Airlines Co                                           | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      5851 | NS      | $221869.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                       | Block Inc                                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      4772 | NS      | $336473.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                             | STAG Industrial Inc                                             | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      2696 | NS      | $104011.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                                | StandardAero Inc                                                | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    864486 | NS      | $21491121.96  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                      | Stanley Black & Decker Inc                                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      2167 | NS      | $169372.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                     | Starwood Property Trust Inc                                     | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      5070 | NS      | $93085.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                               | State Street Corp                                               | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      3928 | NS      | $600355.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                              | Steel Dynamics Inc                                              | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    130632 | NS      | $29870313.12  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                           | Stifel Financial Corp                                           | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      2078 | NS      | $163767.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                             | Sun Communities Inc                                             | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      1378 | NS      | $176163.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                        | Super Micro Computer Inc                                        | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      4085 | NS      | $111929.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                                  | TD SYNNEX Corp                                                  | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     68236 | NS      | $15570090.48  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                             | Synchrony Financial                                             | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      4900 | NS      | $373380.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                      | Sysco Corp                                                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     39349 | NS      | $2939763.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                              | TFS Financial Corp                                              | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       741 | NS      | $11144.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                          | TKO Group Holdings Inc                                          | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       558 | NS      | $103838.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                         | TPG Inc                                                         | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       103 | NS      | $4492.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                               | Take-Two Interactive Software Inc                               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1683 | NS      | $359758.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                               | Talen Energy Corp                                               | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       636 | NS      | $236859.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                    | Tapestry Inc                                                    | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       271 | NS      | $39305.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                       | Teledyne Technologies Inc                                       | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       650 | NS      | $419802.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                    | Teleflex Inc                                                    | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       620 | NS      | $76824.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                           | Tenet Healthcare Corp                                           | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1207 | NS      | $213783.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                                   | Teradata Corp                                                   | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      1009 | NS      | $26587.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                    | Teradyne Inc                                                    | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2216 | NS      | $761129.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                                  | Tetra Tech Inc                                                  | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      2976 | NS      | $96184.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                             | Texas Roadhouse Inc                                             | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    133700 | NS      | $21524363.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                     | Textron Inc                                                     | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2477 | NS      | $237692.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                             | Thor Industries Inc                                             | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       712 | NS      | $56276.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                   | Timken Co/The                                                   | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       900 | NS      | $99801.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                               | Toll Brothers Inc                                               | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1314 | NS      | $186771.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                   | TopBuild Corp                                                   | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     38267 | NS      | $16940800.90  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                     | Toro Co/The                                                     | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    245463 | NS      | $23360713.71  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                            | Tradeweb Markets Inc                                            | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1480 | NS      | $167610.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                      | TransUnion                                                      | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      2744 | NS      | $194824.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                             | Travel + Leisure Co                                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       581 | NS      | $37567.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                     | Trex Co Inc                                                     | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1509 | NS      | $59152.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                     | Trimble Inc                                                     | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    251941 | NS      | $16960668.12  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                           | Truist Financial Corp                                           | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    629000 | NS      | $32393500.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                      | Twilio Inc                                                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1636 | NS      | $242226.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                          | Tyler Technologies Inc                                          | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       118 | NS      | $40254.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                 | Tyson Foods Inc                                                 | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      3902 | NS      | $250001.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                         | UDR Inc                                                         | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      4403 | NS      | $160005.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                        | UGI Corp                                                        | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      3006 | NS      | $108486.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                      | UiPath Inc                                                      | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      5686 | NS      | $58565.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                 | Ulta Beauty Inc                                                 | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       464 | NS      | $249390.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc - Class A                                      | Under Armour Inc - Class A                                      | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      3028 | NS      | $19046.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc - Class C                                      | Under Armour Inc - Class C                                      | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      2923 | NS      | $17742.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                    | United Airlines Holdings Inc                                    | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      4606 | NS      | $414540.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                              | United Rentals Inc                                              | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       892 | NS      | $856177.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                           | US Foods Holding Corp                                           | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    448463 | NS      | $41926805.87  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                        | United Therapeutics Corp                                        | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     10150 | NS      | $5799202.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                              | Unity Software Inc                                              | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      4513 | NS      | $119233.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                          | Universal Display Corp                                          | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       621 | NS      | $54082.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                   | Universal Health Services Inc                                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     54291 | NS      | $9135546.57   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                      | Unum Group                                                      | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      2332 | NS      | $187446.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                         | VF Corp                                                         | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      5088 | NS      | $96315.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                               | UWM Holdings Corp                                               | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3281 | NS      | $11614.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                                | Vail Resorts Inc                                                | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       101 | NS      | $12845.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Valero Energy Corp                                              | Valero Energy Corp                                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     73484 | NS      | $18560588.72  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                          | Valmont Industries Inc                                          | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       274 | NS      | $139202.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                   | Valvoline Inc                                                   | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       183 | NS      | $6081.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                               | Veeva Systems Inc                                               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       430 | NS      | $67067.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                      | Ventas Inc                                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      6617 | NS      | $581369.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                    | Veralto Corp                                                    | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2119 | NS      | $186895.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                    | VeriSign Inc                                                    | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1163 | NS      | $312451.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                            | Verisk Analytics Inc                                            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       770 | NS      | $142057.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                     | Viatris Inc                                                     | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     16170 | NS      | $241579.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                             | VICI Properties Inc                                             | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    433035 | NS      | $12644622.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                         | Viking Therapeutics Inc                                         | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      1418 | NS      | $44213.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                             | Virtu Financial Inc                                             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    201533 | NS      | $10008128.78  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                    | Vontier Corp                                                    | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      2037 | NS      | $73087.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                            | Vornado Realty Trust                                            | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2634 | NS      | $78730.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                              | Voya Financial Inc                                              | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      1323 | NS      | $108433.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                             | Vulcan Materials Co                                             | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1863 | NS      | $562141.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                    | WP Carey Inc                                                    | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      3031 | NS      | $221050.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                            | WEC Energy Group Inc                                            | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     44624 | NS      | $5262954.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                        | Westinghouse Air Brake Technologies Corp                        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2383 | NS      | $643147.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                       | Warner Bros Discovery Inc                                       | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     32945 | NS      | $891162.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                     | Waters Corp                                                     | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       942 | NS      | $291294.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                      | Watsco Inc                                                      | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       491 | NS      | $214979.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wayfair Inc                                                     | Wayfair Inc                                                     | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1168 | NS      | $74670.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                          | Webster Financial Corp                                          | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      2251 | NS      | $162882.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                                  | Wendy's Co/The                                                  | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      1945 | NS      | $13537.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO International Inc                                         | WESCO International Inc                                         | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       671 | NS      | $234259.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                                | West Pharmaceutical Services Inc                                | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       997 | NS      | $296697.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                        | Western Alliance Bancorp                                        | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      1241 | NS      | $101191.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                            | Western Digital Corp                                            | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      4799 | NS      | $2085261.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                            | Western Union Co/The                                            | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      4794 | NS      | $43577.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                                   | Westlake Corp                                                   | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       472 | NS      | $54412.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                         | WEX Inc                                                         | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       441 | NS      | $66295.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                                 | Weyerhaeuser Co                                                 | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     10255 | NS      | $251452.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                                  | Whirlpool Corp                                                  | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       852 | NS      | $47763.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams-Sonoma Inc                                             | Williams-Sonoma Inc                                             | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    108563 | NS      | $19672701.23  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                          | WillScot Holdings Corp                                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      1875 | NS      | $42450.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                         | Wintrust Financial Corp                                         | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       929 | NS      | $139879.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                                    | Woodward Inc                                                    | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       841 | NS      | $305274.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                    | Wyndham Hotels & Resorts Inc                                    | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |        97 | NS      | $7893.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                                | Wynn Resorts Ltd                                                | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1055 | NS      | $113001.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                         | XPO Inc                                                         | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1280 | NS      | $281766.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                 | Xcel Energy Inc                                                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      8383 | NS      | $695369.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                    | Xylem Inc/NY                                                    | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    204736 | NS      | $24191605.76  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                               | YETI Holdings Inc                                               | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1170 | NS      | $46168.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                 | Yum! Brands Inc                                                 | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2594 | NS      | $414132.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                         | Zebra Technologies Corp                                         | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     61718 | NS      | $13964314.68  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc - A Shares                                     | Zillow Group Inc - A Shares                                     | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       727 | NS      | $32431.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc - C Shares                                     | Zillow Group Inc - C Shares                                     | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2318 | NS      | $102919.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                      | Zimmer Biomet Holdings Inc                                      | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2790 | NS      | $229979.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                | Zions Bancorp NA                                                | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      2025 | NS      | $128425.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                       | ZoomInfo Technologies Inc                                       | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      3667 | NS      | $22918.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                         | Zoom Communications Inc                                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      3765 | NS      | $365769.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund - Institutional Class               | BlackRock Liquidity FedFund - Institutional Class               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1463256 | NS      | $1463255.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | Futures                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        25 | NC      | $83042.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                    | Allegion plc                                                    | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1191 | NS      | $163738.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                       | Amcor PLC                                                       | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |      6515 | NS      | $247830.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                      | Amdocs Ltd                                                      | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |      1479 | NS      | $95646.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                                 | Amer Sports Inc                                                 | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | FI        |     81790 | NS      | $2868375.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                           | Anglogold Ashanti Plc                                           | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | US        |    136731 | NS      | $12815796.63  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                          | Arch Capital Group Ltd                                          | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      4971 | NS      | $469560.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                            | Assured Guaranty Ltd                                            | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       608 | NS      | $49795.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                       | Axis Capital Holdings Ltd                                       | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      1034 | NS      | $103823.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                      | Axalta Coating Systems Ltd                                      | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |      3160 | NS      | $89870.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                                         | Bullish                                                         | CUSIP: G16910120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       435 | NS      | $16412.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarivate PLC                                                   | Clarivate PLC                                                   | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |      5188 | NS      | $14889.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                               | Everest Group Ltd                                               | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       490 | NS      | $174812.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                       | Aptiv PLC                                                       | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3055 | NS      | $184094.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                       | Flutter Entertainment PLC                                       | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |       386 | NS      | $41660.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                       | Gates Industrial Corp PLC                                       | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |      3626 | NS      | $92861.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                     | Genpact Ltd                                                     | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |      2241 | NS      | $77874.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                             | GLOBALFOUNDRIES Inc                                             | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |      1719 | NS      | $111047.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                     | James Hardie Industries PLC                                     | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |       816 | NS      | $17127.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                       | Janus Henderson Group PLC                                       | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      1729 | NS      | $89233.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                   | Weatherford International PLC                                   | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      1025 | NS      | $113108.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                     | Invesco Ltd                                                     | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      5146 | NS      | $134876.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                        | Jazz Pharmaceuticals PLC                                        | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       816 | NS      | $165664.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd - A Shares                                   | Liberty Global Ltd - A Shares                                   | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      2488 | NS      | $28811.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd - C Shares                                   | Liberty Global Ltd - C Shares                                   | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |    593172 | NS      | $6726570.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc                                     | NIQ Global Intelligence Plc                                     | CUSIP: G63755105<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | US        |       300 | NS      | $3279.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                              | Norwegian Cruise Line Holdings Ltd                              | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       626 | NS      | $11380.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                              | nVent Electric PLC                                              | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2237 | NS      | $319667.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                      | RenaissanceRe Holdings Ltd                                      | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     10434 | NS      | $3202924.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                            | Roivant Sciences Ltd                                            | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |      5984 | NS      | $170723.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                              | Royalty Pharma PLC                                              | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |    274658 | NS      | $13757619.22  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                     | Pentair PLC                                                     | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      2297 | NS      | $185390.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                                | Sensata Technologies Holding PLC                                | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      2048 | NS      | $85278.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                                  | SharkNinja Inc                                                  | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       997 | NS      | $115183.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC                                            | Smurfit Westrock PLC                                            | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      7386 | NS      | $283548.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                      | STERIS PLC                                                      | CUSIP: G8473T100<br>LEI: 549300F1857N5E6G6T48 | Long             | EC               | CORP              | US        |      1387 | NS      | $300812.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                  | TechnipFMC PLC                                                  | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    214534 | NS      | $16212334.38  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Versigent PLC                                                   | Versigent PLC                                                   | CUSIP: G9600F104<br>LEI: 254900V7AVDC2J9DHM24 | Long             | EC               | CORP              | CH        |      1092 | NS      | $38187.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                             | White Mountains Insurance Group Ltd                             | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |        34 | NS      | $75887.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                        | Willis Towers Watson PLC                                        | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     85147 | NS      | $21814661.40  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                                  | Perrigo Co PLC                                                  | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      2184 | NS      | $25858.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                          | XP Inc                                                          | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |    231788 | NS      | $4441058.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                 | Bunge Global SA                                                 | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      1822 | NS      | $231521.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                      | Garmin Ltd                                                      | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2287 | NS      | $574357.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                                      | Amrize Ltd                                                      | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |    333900 | NS      | $17957142.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                      | Globant SA                                                      | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       551 | NS      | $22717.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                              | Millicom International Cellular SA                              | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |    126322 | NS      | $10722211.36  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                                         | Birkenstock Holding Plc                                         | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | GB        |       532 | NS      | $20609.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Check Point Software Technologies Ltd                           | Check Point Software Technologies Ltd                           | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     36700 | NS      | $4127649.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                               | CNH Industrial NV                                               | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |     12166 | NS      | $130297.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                    | LyondellBasell Industries NV                                    | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      3599 | NS      | $268485.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                       | QIAGEN NV                                                       | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      2828 | NS      | $97792.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                        | Flex Ltd                                                        | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     54338 | NS      | $4974643.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Principal Funds, Inc

**Signature:** Megan Hoffmann

**Name of Signer:** /s/ Megan Hoffmann

**Title:** Vice President and Treasurer