# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001410368-25-040893
**Filing Date:** 2025-12
**Character Count:** 216250
**Document Hash:** 06c6094e3d57428d091959e7ff45098a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040893.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040893

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RUSSELL INVESTMENT CO
- **CENTRAL INDEX KEY:** 0000351601

**ORGANIZATION NAME:**
- **EIN:** 911151059
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03153
- **FILM NUMBER:** 251591616

**BUSINESS ADDRESS:**
- **STREET 1:** 401 UNION STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **BUSINESS PHONE:** 800-787-7354

**MAIL ADDRESS:**
- **STREET 1:** 401 UNION STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RUSSELL FRANK INVESTMENT CO
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Sustainable Aware Equity Fund (Series ID: S000001591)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000004313 | Class Y      | REUYX           |
| C000066914 | Class A      | REQAX           |
| C000066915 | Class C      | REQCX           |
| C000066916 | Class S      | REQTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RUSSELL INVESTMENT CO

- **b. Investment Company Act file number:** 811-03153

- **c. CIK number of Registrant:** 0000351601

- **d. LEI of Registrant:** 549300J63VJ9OS4TCK93

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

  - **Street Address 1:** 401 Union Street

  - **City:** Seattle

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

  - **Telephone number:** 800-787-7354

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

- **a. Name of Series:** Sustainable Aware Equity Fund

- **b. EDGAR series identifier (if any):** S000001591

- **c. LEI of Series:** L6JI58W5IZHJ8N7NDM52

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $171809450.41

**Total Liabilities:** $9779243.40

**Net Assets:** $162030207.01

**Cash Not Reported:** $275275.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004313 | 1.66%                | 2.16%                | 1.26%                |
| Class ID C000066914 | 1.62%                | 2.15%                | 1.21%                |
| Class ID C000066915 | 1.57%                | 2.07%                | 1.16%                |
| Class ID C000066916 | 1.63%                | 2.17%                | 1.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1857877.46              | $612212.03                                 |
| Month 2  | $673974.49               | $2329875.97                                |
| Month 3  | $1089351.98              | $747796.86                                 |

**Designated Index Information**

- **Index Name:** Russell 1000 Index USD

- **Index Identifier:** IDX000115

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Aflac Inc                                                                                           | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       562 | NS      | $60240.78     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AGNC Investment Corp                                                                                | AGNC Investment Corp                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Short            | EC               |  | US        |    -19490 | NS      | $-194900.00   | -0.12%            |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                                                                            | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      6325 | NS      | $156543.75    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                                                                                 | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1922 | NS      | $237597.64    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                                                                          | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1498 | NS      | $326623.92    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Healthcare Co Inc                                                                            | Acadia Healthcare Co Inc                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Short            | EC               | CORP              | US        |     -4416 | NS      | $-94944.00    | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Inc                                                                                          | Acuity Inc                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       524 | NS      | $191286.20    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Addus HomeCare Corp                                                                                 | Addus HomeCare Corp                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Short            | EC               | CORP              | US        |     -1455 | NS      | $-170074.95   | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                                                                           | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1946 | NS      | $662243.26    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                                                                          | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1295 | NS      | $331675.40    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                                                                          | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Short            | EC               | CORP              | US        |      -864 | NS      | $-221287.68   | -0.14%            |  |  |  | No            | 1                  | On Loan: No      |
| AeroVironment Inc                                                                                   | AeroVironment Inc                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Short            | EC               | CORP              | US        |      -398 | NS      | $-147224.18   | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc                                                                            | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       515 | NS      | $75375.40     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                                                                          | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2740 | NS      | $346719.60    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies Inc                                                                             | Akamai Technologies Inc                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       869 | NS      | $65261.90     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Alarm.com Holdings Inc                                                                              | Alarm.com Holdings Inc                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      1538 | NS      | $75700.36     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Align Technology Inc                                                                                | Align Technology Inc                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1019 | NS      | $140499.72    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Financial Inc                                                                                  | Ally Financial Inc                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      6232 | NS      | $242861.04    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                                                                        | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11162 | NS      | $3145674.84   | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                                                                        | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12287 | NS      | $3454981.53   | 2.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                                                                                      | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     22203 | NS      | $5422416.66   | 3.35%             |  |  |  | No            | 1                  | On Loan: No      |
| U-Haul Holding Co                                                                                   | U-Haul Holding Co                          | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       352 | NS      | $18712.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Electric Power Co Inc                                                                      | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       533 | NS      | $64098.58     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| American Electric Power Co Inc                                                                      | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Short            | EC               | CORP              | US        |      -853 | NS      | $-102581.78   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                                                                                 | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2665 | NS      | $961345.45    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| American Homes 4 Rent                                                                               | American Homes 4 Rent                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |      6820 | NS      | $215512.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| American International Group Inc                                                                    | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       473 | NS      | $37348.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| American States Water Co                                                                            | American States Water Co                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       582 | NS      | $41502.42     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corp                                                                                 | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      2600 | NS      | $465348.00    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| American Water Works Co Inc                                                                         | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       273 | NS      | $35061.39     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                                                                                         | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       956 | NS      | $322946.36    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK Inc                                                                                          | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      4486 | NS      | $906665.46    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                                                                           | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4364 | NS      | $1302348.52   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                                                                                       | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     11966 | NS      | $1667342.44   | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                                                                                  | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3268 | NS      | $765136.84    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                                                                                  | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Short            | EC               | CORP              | US        |      -588 | NS      | $-137668.44   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                                                                                 | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2289 | NS      | $726070.80    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                                                                           | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     34054 | NS      | $9207179.98   | 5.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Appfolio Inc                                                                                        | Appfolio Inc                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       444 | NS      | $112966.92    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Digital Corp                                                                                | Applied Digital Corp                       | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Short            | EC               | CORP              | US        |      -900 | NS      | $-31194.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                                                                               | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3402 | NS      | $793006.20    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer Aviation Inc                                                                                 | Archer Aviation Inc                        | CUSIP: 03945R102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1754 | NS      | $-19679.88    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Co                                                                           | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      6069 | NS      | $367356.57    | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Arista Networks Inc                                                                                 | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1035 | NS      | $163209.15    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Armstrong World Industries Inc                                                                      | Armstrong World Industries Inc             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       804 | NS      | $153105.72    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc                                                                                        | Assurant Inc                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       168 | NS      | $35568.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic Union Bankshares Corp                                                                      | Atlantic Union Bankshares Corp             | CUSIP: 04911A107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2733 | NS      | $-88877.16    | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corp                                                                                      | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       821 | NS      | $139093.82    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp                                                                                   | Atmos Energy Corp                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       228 | NS      | $39152.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                                                                                        | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1246 | NS      | $375469.64    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Autoliv Inc                                                                                         | Autoliv Inc                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       812 | NS      | $94841.60     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc                                                                       | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1890 | NS      | $491967.00    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoNation Inc                                                                                      | AutoNation Inc                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       496 | NS      | $99135.52     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| AutoZone Inc                                                                                        | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       125 | NS      | $459303.75    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| AvalonBay Communities Inc                                                                           | AvalonBay Communities Inc                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |       158 | NS      | $27479.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                                                                                 | Avery Dennison Corp                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       259 | NS      | $45296.51     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Avis Budget Group Inc                                                                               | Avis Budget Group Inc                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Short            | EC               | CORP              | US        |      -690 | NS      | $-93888.30    | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Avista Corp                                                                                         | Avista Corp                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      1945 | NS      | $74007.25     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                                                                                 | Axon Enterprise Inc                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        58 | NS      | $42469.34     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BOK Financial Corp                                                                                  | BOK Financial Corp                         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      1271 | NS      | $132921.18    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Ball Corp                                                                                           | Ball Corp                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      4854 | NS      | $228138.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                                                                                | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      4239 | NS      | $226574.55    | 0.14%             |  |  |  | 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        |      6524 | NS      | $704135.32    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson & Co                                                                               | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       212 | NS      | $37886.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| W R Berkley Corp                                                                                    | W R Berkley Corp                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2070 | NS      | $147673.80    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                                                                              | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2713 | NS      | $1295566.02   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                                                                                     | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       867 | NS      | $71215.38     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackbaud Inc                                                                                       | Blackbaud Inc                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1126 | NS      | $72109.04     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Inc                                                                                       | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       471 | NS      | $510003.51    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloom Energy Corp                                                                                   | Bloom Energy Corp                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Short            | EC               | CORP              | US        |      -410 | NS      | $-54185.60    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                                                                                | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       171 | NS      | $868293.54    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                                                                              | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       658 | NS      | $66273.76     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                                                                             | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     12955 | NS      | $596836.85    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions Inc                                                                  | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2462 | NS      | $542624.80    | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Broadstone Net Lease Inc                                                                            | Broadstone Net Lease Inc                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |      5062 | NS      | $90711.04     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                                                                                        | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      7508 | NS      | $2775182.04   | 1.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                                                                                   | Brown & Brown Inc                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       648 | NS      | $51671.52     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc                                                                            | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       232 | NS      | $26951.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CBIZ Inc                                                                                            | CBIZ Inc                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Short            | EC               | CORP              | US        |     -1364 | NS      | $-75020.00    | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                                                                             | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       204 | NS      | $50110.56     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                                                                                         | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       748 | NS      | $119208.76    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                                                                          | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       343 | NS      | $28568.47     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                                                                           | CH Robinson Worldwide Inc                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       357 | NS      | $54974.43     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                                                                                     | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       216 | NS      | $52792.56     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                                                                                       | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       244 | NS      | $64779.56     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CNA Financial Corp                                                                                  | CNA Financial Corp                         | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      1826 | NS      | $81348.30     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                                                                            | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      1356 | NS      | $48843.12     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                                                                                     | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       938 | NS      | $73304.70     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                                                                                  | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     12233 | NS      | $289432.78    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Cadence Design Systems Inc                                                                          | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       409 | NS      | $138524.21    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden Property Trust                                                                               | Camden Property Trust                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      1965 | NS      | $195478.20    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Campbell's Company/The                                                                              | Campbell's Company/The                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     23308 | NS      | $702270.04    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                                                                          | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       636 | NS      | $139913.64    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                                                                                 | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2883 | NS      | $549989.91    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                                                                                        | Cargurus Inc                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      1496 | NS      | $52539.52     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Carlyle Group Inc/The                                                                               | Carlyle Group Inc/The                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     10728 | NS      | $572016.96    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Casella Waste Systems Inc                                                                           | Casella Waste Systems Inc                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Short            | EC               | CORP              | US        |     -1789 | NS      | $-158451.73   | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                                                                                     | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       387 | NS      | $223399.62    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                                                                                        | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      3070 | NS      | $108585.90    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrus Energy Corp                                                                                 | Centrus Energy Corp                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Short            | EC               | CORP              | US        |      -228 | NS      | $-83780.88    | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Certara Inc                                                                                         | Certara Inc                                | CUSIP: 15687V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5328 | NS      | $-61964.64    | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp                                                                                  | Expand Energy Corp                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Short            | EC               | CORP              | US        |     -1672 | NS      | $-172734.32   | -0.11%            |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                                                                                        | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2109 | NS      | $332631.48    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                                                                          | Chipotle Mexican Grill Inc                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1029 | NS      | $32609.01     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Church & Dwight Co Inc                                                                              | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1901 | NS      | $166698.69    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Cinemark Holdings Inc                                                                               | Cinemark Holdings Inc                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      2791 | NS      | $75384.91     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cipher Mining Inc                                                                                   | Cipher Mining Inc                          | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Short            | EC               | CORP              | US        |     -2583 | NS      | $-48172.95    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                                                                                    | Cirrus Logic Inc                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      3426 | NS      | $454458.90    | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Cisco Systems Inc                                                                                   | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      5243 | NS      | $383315.73    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                                                                                         | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       988 | NS      | $181070.76    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                                                                                       | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      1261 | NS      | $127651.03    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group Inc                                                                        | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1126 | NS      | $57279.62     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleanspark Inc                                                                                      | Cleanspark Inc                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Short            | EC               | CORP              | US        |     -1461 | NS      | $-26005.80    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Analytics Holdings Inc                                                                   | Clearwater Analytics Holdings Inc          | CUSIP: 185123106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -8080 | NS      | $-148752.80   | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                                                                                       | Clorox Co/The                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2675 | NS      | $300830.50    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                                                                                    | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      8692 | NS      | $598878.80    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions Corp                                                                 | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2205 | NS      | $160700.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                                                                                | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       556 | NS      | $42839.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                                                                                        | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     42317 | NS      | $1177893.70   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                                                                                  | Conagra Brands Inc                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      2207 | NS      | $37938.33     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                                                                                      | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1645 | NS      | $146174.70    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Edison Inc                                                                             | Consolidated Edison Inc                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       702 | NS      | $68381.82     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Brands Inc                                                                            | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       849 | NS      | $111541.62    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Cooper Cos Inc/The                                                                                  | Cooper Cos Inc/The                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      1603 | NS      | $112065.73    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                                                                          | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1567 | NS      | $67396.67     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CoreCivic Inc                                                                                       | CoreCivic Inc                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Short            | EC               | CORP              | US        |     -3654 | NS      | $-67708.62    | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Corebridge Financial Inc                                                                            | Corebridge Financial Inc                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      4455 | NS      | $145054.80    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Core Natural Resources Inc                                                                          | Core Natural Resources Inc                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Short            | EC               | CORP              | US        |     -1992 | NS      | $-157368.00   | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                                                                                         | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       982 | NS      | $60334.08     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                                                                               | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       475 | NS      | $432938.75    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| CoStar Group Inc                                                                                    | CoStar Group Inc                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      4238 | NS      | $291616.78    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Coupang Inc                                                                                         | Coupang Inc                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     12448 | NS      | $397962.56    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane NXT Co                                                                                        | Crane NXT Co                               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Short            | EC               | CORP              | US        |       -60 | NS      | $-3795.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                                                                            | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       139 | NS      | $75478.39     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                                                                                    | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |       395 | NS      | $35636.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings Inc                                                                                  | Crown Holdings Inc                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      3216 | NS      | $312530.88    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullen/Frost Bankers Inc                                                                            | Cullen/Frost Bankers Inc                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1485 | NS      | $182862.90    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Cummins Inc                                                                                         | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1595 | NS      | $698099.60    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| DR Horton Inc                                                                                       | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       736 | NS      | $109722.88    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DTE Energy Co                                                                                       | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       412 | NS      | $55842.48     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                                                                                        | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      6800 | NS      | $1464584.00   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave Inc                                                                                            | Dave Inc                                   | CUSIP: 23834J201<br>LEI: N/A                  | Short            | EC               | CORP              | US        |       -67 | NS      | $-16034.44    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                                                                                | Deckers Outdoor Corp                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       246 | NS      | $20049.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                                                                                          | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       134 | NS      | $61858.42     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                                                                                   | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       947 | NS      | $30768.03     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                                                                              | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       210 | NS      | $30069.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                                                                              | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Short            | EC               | CORP              | US        |     -1161 | NS      | $-166243.59   | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| DigitalBridge Group Inc                                                                             | DigitalBridge Group Inc                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Short            | EC               | CORP              | US        |     -7984 | NS      | $-94450.72    | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The                                                                                  | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       379 | NS      | $42682.98     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                                                                                 | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       695 | NS      | $68568.70     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                                                                                 | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       167 | NS      | $9801.23      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                                                                                 | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Short            | EC               | CORP              | US        |     -2678 | NS      | $-157171.82   | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc                                                                                  | Domino's Pizza Inc                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       661 | NS      | $263382.06    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorman Products Inc                                                                                 | Dorman Products Inc                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Short            | EC               | CORP              | US        |     -1024 | NS      | $-137349.12   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Dover Corp                                                                                          | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       527 | NS      | $95629.42     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                                                                                         | Dropbox Inc                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      9839 | NS      | $285331.00    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Duke Energy Corp                                                                                    | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       244 | NS      | $30329.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dutch Bros Inc                                                                                      | Dutch Bros Inc                             | CUSIP: 26701L100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2483 | NS      | $-137905.82   | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| D-Wave Quantum Inc                                                                                  | D-Wave Quantum Inc                         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Short            | EC               | CORP              | US        |      -789 | NS      | $-29240.34    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                                                                                   | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2455 | NS      | $259837.20    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| EQT Corp                                                                                            | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Short            | EC               | CORP              | US        |     -3574 | NS      | $-191494.92   | -0.12%            |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                                                                            | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     11068 | NS      | $899939.08    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc                                                                                          | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       471 | NS      | $120764.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                                                                                | Edison International                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       433 | NS      | $23979.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp                                                                           | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      7808 | NS      | $643769.60    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Elanco Animal Health Inc                                                                            | Elanco Animal Health Inc                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Short            | EC               | CORP              | US        |     -9951 | NS      | $-220414.65   | -0.14%            |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                                                                                 | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       631 | NS      | $126237.86    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                                                                                 | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       534 | NS      | $74530.38     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                                                                                 | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Short            | EC               | CORP              | US        |     -1203 | NS      | $-167902.71   | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc                                                                                         | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1722 | NS      | $363514.20    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinix Inc                                                                                         | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |        34 | NS      | $28764.34     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Residential                                                                                  | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |       498 | NS      | $29601.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Erie Indemnity Co                                                                                   | Erie Indemnity Co                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        84 | NS      | $24581.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Erie Indemnity Co                                                                                   | Erie Indemnity Co                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Short            | EC               | CORP              | US        |      -122 | NS      | $-35702.08    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Essex Property Trust Inc                                                                            | Essex Property Trust Inc                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      1109 | NS      | $279212.93    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Eversource Energy                                                                                   | Eversource Energy                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       528 | NS      | $38971.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                                                                                         | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      1721 | NS      | $79372.52     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                                                                                        | Exelixis Inc                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      7573 | NS      | $292847.91    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Expedia Group Inc                                                                                   | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       182 | NS      | $40040.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Washington Inc                                                          | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2422 | NS      | $295241.80    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Exxon Mobil Corp                                                                                    | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      3759 | NS      | $429879.24    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| FTI Consulting Inc                                                                                  | FTI Consulting Inc                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       902 | NS      | $148839.02    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Meta Platforms Inc                                                                                  | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4010 | NS      | $2599883.50   | 1.60%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc                                                                        | FactSet Research Systems Inc               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       216 | NS      | $57628.80     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                                                                                         | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      5356 | NS      | $220399.40    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                                                                          | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       509 | NS      | $129194.38    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                                                                              | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       191 | NS      | $48332.55     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information Services Inc                                                          | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      4195 | NS      | $262271.40    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Fifth Third Bancorp                                                                                 | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1149 | NS      | $47821.38     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Advantage Corp                                                                                | First Advantage Corp                       | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Short            | EC               | CORP              | US        |     -8994 | NS      | $-113594.22   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp                                                                       | First American Financial Corp              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      2366 | NS      | $147898.66    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                                                                          | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       415 | NS      | $27676.35     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstEnergy Corp                                                                                    | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       657 | NS      | $30110.31     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowserve Corp                                                                                      | Flowserve Corp                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     11201 | NS      | $764468.25    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                                                                                        | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      5581 | NS      | $482365.83    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortive Corp                                                                                        | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1037 | NS      | $52202.58     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                                                                            | Fox Corp                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2126 | NS      | $137445.90    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| GEO Group Inc/The                                                                                   | GEO Group Inc/The                          | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Short            | EC               | CORP              | US        |     -3157 | NS      | $-53574.29    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc                                                                      | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      5367 | NS      | $402256.65    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Arthur J Gallagher & Co                                                                             | Arthur J Gallagher & Co                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       187 | NS      | $46654.63     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                                                                                         | Gartner Inc                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        61 | NS      | $15148.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                                                                               | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       238 | NS      | $82086.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                                                                                 | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1994 | NS      | $616046.30    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| General Mills Inc                                                                                   | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       941 | NS      | $43860.01     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                                                                                   | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      9481 | NS      | $655042.29    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Genworth Financial Inc                                                                              | Genworth Financial Inc                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     10948 | NS      | $92401.12     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                                                                                 | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1815 | NS      | $217418.85    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalstar Inc                                                                                      | Globalstar Inc                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Short            | EC               | CORP              | US        |      -648 | NS      | $-35257.68    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                                                                                 | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       407 | NS      | $31648.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                                                                                      | Globe Life Inc                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1225 | NS      | $161099.75    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                                                                                         | GoDaddy Inc                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1432 | NS      | $190642.16    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Goldman Sachs Group Inc/The                                                                         | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       171 | NS      | $134982.27    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                                                                           | Graco Inc                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      3066 | NS      | $250706.82    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                                                                                     | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       284 | NS      | $278036.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Grand Canyon Education Inc                                                                          | Grand Canyon Education Inc                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       222 | NS      | $41802.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Grindr Inc                                                                                          | Grindr Inc                                 | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      3450 | NS      | $47817.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp                                                                                    | HF Sinclair Corp                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      4484 | NS      | $231374.40    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| HCA Healthcare Inc                                                                                  | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       129 | NS      | $59298.72     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HCI Group Inc                                                                                       | HCI Group Inc                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       376 | NS      | $76707.76     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                                                                              | HP Inc                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      1860 | NS      | $51466.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Insurance Group Inc/The                                                                     | Hanover Insurance Group Inc/The            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       960 | NS      | $164044.80    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Insurance Group Inc/The                                                                    | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1112 | NS      | $138088.16    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hayward Holdings Inc                                                                                | Hayward Holdings Inc                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5590 | NS      | $94862.30     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| HealthEquity Inc                                                                                    | HealthEquity Inc                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Short            | EC               | CORP              | US        |     -1026 | NS      | $-97039.08    | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                                                                          | HEICO Corp                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1173 | NS      | $372744.21    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Henry & Associates Inc                                                                         | Jack Henry & Associates Inc                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       184 | NS      | $27404.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                                                                                      | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       479 | NS      | $81252.77     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co                                                                       | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      3161 | NS      | $77191.62     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Grand Vacations Inc                                                                          | Hilton Grand Vacations Inc                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Short            | EC               | CORP              | US        |      -637 | NS      | $-26403.65    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Hologic Inc                                                                                         | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       411 | NS      | $30377.01     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                                                                                  | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1009 | NS      | $383006.31    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc                                                                         | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       194 | NS      | $39058.02     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Howard Hughes Holdings Inc                                                                          | Howard Hughes Holdings Inc                 | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      1357 | NS      | $107582.96    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Hubbell Inc                                                                                         | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        91 | NS      | $42770.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc                                                                      | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1671 | NS      | $282165.06    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH                                                                        | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      3401 | NS      | $52511.44     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Ingalls Industries Inc                                                                   | Huntington Ingalls Industries Inc          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       620 | NS      | $199652.40    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                                                                                       | Huntsman Corp                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      7188 | NS      | $59516.64     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| IAC Inc                                                                                             | IAC Inc                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      2211 | NS      | $71238.42     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Crescent Energy Co                                                                                  | Crescent Energy Co                         | CUSIP: 44952J104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4629 | NS      | $-39022.47    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| IPG Photonics Corp                                                                                  | IPG Photonics Corp                         | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       873 | NS      | $74309.76     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEX Corp                                                                                           | IDEX Corp                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       174 | NS      | $29834.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                                                                              | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       431 | NS      | $271318.81    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                                                                              | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Short            | EC               | CORP              | US        |      -255 | NS      | $-160525.05   | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                                                                             | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       465 | NS      | $113422.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Illumina Inc                                                                                        | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2579 | NS      | $318609.66    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Impinj Inc                                                                                          | Impinj Inc                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Short            | EC               | CORP              | US        |      -374 | NS      | $-75607.84    | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                                                                                         | Incyte Corp                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      3977 | NS      | $371769.96    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingersoll Rand Inc                                                                                  | Ingersoll Rand Inc                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       447 | NS      | $34119.51     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingram Micro Holding Corp                                                                           | Ingram Micro Holding Corp                  | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |      1134 | NS      | $26036.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc                                                                       | Interactive Brokers Group Inc              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      7712 | NS      | $542616.32    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                                                                     | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      4377 | NS      | $640311.33    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| InterDigital Inc                                                                                    | InterDigital Inc                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       373 | NS      | $135011.08    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| International Business Machines Corp                                                                | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       499 | NS      | $153397.59    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| International Paper Co                                                                              | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Short            | EC               | CORP              | US        |     -3603 | NS      | $-139219.92   | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                                                                          | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2688 | NS      | $1794374.40   | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                                                                              | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       947 | NS      | $505963.16    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| InvenTrust Properties Corp                                                                          | InvenTrust Properties Corp                 | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |      1220 | NS      | $33428.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Invitation Homes Inc                                                                                | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |     10678 | NS      | $300585.70    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| IonQ Inc                                                                                            | IonQ Inc                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Short            | EC               | CORP              | US        |      -522 | NS      | $-32562.36    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Iron Mountain Inc                                                                                   | Iron Mountain Inc                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Short            | EC               |  | US        |     -1517 | NS      | $-156175.15   | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                                                                                 | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2150 | NS      | $668908.00    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                                                                           | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       359 | NS      | $79299.51     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Jacobs Solutions Inc                                                                                | Jacobs Solutions Inc                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      1652 | NS      | $257398.12    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| JBT Marel Corp                                                                                      | JBT Marel Corp                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Short            | EC               | CORP              | US        |     -1304 | NS      | $-164434.40   | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                                                                                   | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8407 | NS      | $1587830.09   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                                                                             | KBR Inc                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      2475 | NS      | $106029.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                                                                            | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        40 | NS      | $48349.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kellanova                                                                                           | Kellanova                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       567 | NS      | $47095.02     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                                                                                          | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      1441 | NS      | $20707.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                                                                                | Keurig Dr Pepper Inc                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      1709 | NS      | $46416.44     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                                                                           | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       443 | NS      | $81051.28     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                                                                                 | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     11403 | NS      | $1365053.13   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan Inc                                                                                   | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      1982 | NS      | $51908.58     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                                                                                  | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      2311 | NS      | $57151.03     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                                                                                       | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2742 | NS      | $174473.46    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| L3Harris Technologies Inc                                                                           | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       214 | NS      | $61867.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                                                                                | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $43681.12     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                                                                                | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -631 | NS      | $-160248.76   | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                                                                                   | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1601 | NS      | $252093.46    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Marzetti Company/The                                                                                | Marzetti Company/The                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       545 | NS      | $85450.55     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                                                                                 | Landstar System Inc                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1119 | NS      | $143713.17    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Estee Lauder Cos Inc/The                                                                            | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       278 | NS      | $26879.82     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Laureate Education Inc                                                                              | Laureate Education Inc                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      3259 | NS      | $94608.77     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                                                                           | Lear Corp                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1098 | NS      | $114905.70    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Leidos Holdings Inc                                                                                 | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       256 | NS      | $48760.32     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                                                                                         | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      3118 | NS      | $385914.86    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo DRS Inc                                                                                    | Leonardo DRS Inc                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      2092 | NS      | $76483.52     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                                                                                      | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       512 | NS      | $441784.32    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Lineage Inc                                                                                         | Lineage Inc                                | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |      1998 | NS      | $78721.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Lithia Motors Inc                                                                                   | Lithia Motors Inc                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Short            | EC               | CORP              | US        |      -485 | NS      | $-152328.80   | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                                                                                | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1154 | NS      | $567629.52    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana-Pacific Corp                                                                              | Louisiana-Pacific Corp                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      1448 | NS      | $126135.28    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Lowe's Companies, Inc                                                                               | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       271 | NS      | $64533.23     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica Inc                                                                             | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       136 | NS      | $23193.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lyft Inc                                                                                            | Lyft Inc                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     11424 | NS      | $233735.04    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corp                                                                                       | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       319 | NS      | $58654.53     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MDU Resources Group Inc                                                                             | MDU Resources Group Inc                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6347 | NS      | $121735.46    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| MSCI Inc                                                                                            | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       421 | NS      | $247779.55    | 0.15%             |  |  |  | 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        |       453 | NS      | $97118.67     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| ManpowerGroup Inc                                                                                   | ManpowerGroup Inc                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      2383 | NS      | $73062.78     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                                                                                       | Maplebear Inc                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3908 | NS      | $144048.88    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| MARA Holdings Inc                                                                                   | MARA Holdings Inc                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Short            | EC               | CORP              | US        |     -1314 | NS      | $-24006.78    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| MarketAxess Holdings Inc                                                                            | MarketAxess Holdings Inc                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       153 | NS      | $24489.18     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Companies Inc                                                                      | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       299 | NS      | $53266.85     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                                                                          | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     11775 | NS      | $762549.00    | 0.47%             |  |  |  | No            | 1                  | On Loan: —       |
| Mastercard Inc                                                                                      | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2044 | NS      | $1128267.56   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                                                                                     | Match Group Inc                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      3896 | NS      | $125996.64    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| McCormick & Co Inc/MD                                                                               | McCormick & Co Inc/MD                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       467 | NS      | $29962.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                                                                                     | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       183 | NS      | $54612.69     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                                                                                       | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       873 | NS      | $708299.82    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                                                                                      | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     17367 | NS      | $1493214.66   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury Systems Inc                                                                                 | Mercury Systems Inc                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Short            | EC               | CORP              | US        |     -1417 | NS      | $-109689.97   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                                                                                         | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      5629 | NS      | $449306.78    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International Inc                                                                    | Mettler-Toledo International Inc           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       449 | NS      | $635914.21    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                                                                                      | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     20501 | NS      | $10615622.81  | 6.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                                                                            | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       402 | NS      | $25092.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid-America Apartment Communities Inc                                                               | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |       225 | NS      | $28851.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare Inc                                                                               | Molina Healthcare Inc                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1330 | NS      | $203569.80    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Mondelez International Inc                                                                          | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       932 | NS      | $53552.72     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc                                                                        | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        64 | NS      | $64320.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                                                                               | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      9863 | NS      | $659144.29    | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Moody's Corp                                                                                        | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2218 | NS      | $1065305.40   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                                                                      | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       592 | NS      | $97088.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                                                                              | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       497 | NS      | $202134.87    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy USA Inc                                                                                      | Murphy USA Inc                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       300 | NS      | $107460.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                                                                                      | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |         3 | NS      | $515.58       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                                                                             | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        43 | NS      | $310065.26    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                                                                          | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       609 | NS      | $52063.41     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| National Storage Affiliates Trust                                                                   | National Storage Affiliates Trust          | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |      3263 | NS      | $94920.67     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| NetApp Inc                                                                                          | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     12527 | NS      | $1475430.06   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                                                                                         | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       599 | NS      | $670197.14    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Viper Energy Inc                                                                                    | Viper Energy Inc                           | CUSIP: 64361Q101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3298 | NS      | $-123872.88   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| NIKE Inc                                                                                            | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      1041 | NS      | $67238.19     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                                                                               | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       113 | NS      | $32021.94     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Oil & Gas Inc                                                                              | Northern Oil & Gas Inc                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Short            | EC               | CORP              | US        |     -3404 | NS      | $-75330.52    | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corp                                                                                 | Northern Trust Corp                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2383 | NS      | $306620.61    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                                                                               | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        85 | NS      | $49593.25     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucor Corp                                                                                          | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       326 | NS      | $48916.30     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                                                                                         | Nutanix Inc                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      6296 | NS      | $448527.04    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                                                                                         | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     61929 | NS      | $12540003.21  | 7.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvalent Inc                                                                                        | Nuvalent Inc                               | CUSIP: 670703107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -432 | NS      | $-42906.24    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| NuScale Power Corp                                                                                  | NuScale Power Corp                         | CUSIP: 67079K100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2238 | NS      | $-100419.06   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                                                                             | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      6064 | NS      | $572684.16    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| OSI Systems Inc                                                                                     | OSI Systems Inc                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Short            | EC               | CORP              | US        |       -44 | NS      | $-12252.24    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc                                                                       | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1079 | NS      | $151513.18    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Old National Bancorp/IN                                                                             | Old National Bancorp/IN                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Short            | EC               | CORP              | US        |     -1025 | NS      | $-20940.75    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Old Republic International Corp                                                                     | Old Republic International Corp            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      4789 | NS      | $188973.94    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                                                                                   | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     12574 | NS      | $943301.48    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                                                                               | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       527 | NS      | $26392.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                                                                                         | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      5732 | NS      | $1505280.52   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                                                                                         | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Short            | EC               | CORP              | US        |      -658 | NS      | $-172797.38   | -0.11%            |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp                                                                                 | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      4925 | NS      | $456843.00    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                                                                           | PG&E Corp                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      2472 | NS      | $39453.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Financial Services Group Inc/The                                                                | PNC Financial Services Group Inc/The       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       386 | NS      | $70464.30     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc                                                                                  | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     11025 | NS      | $1077693.75   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                                                                                          | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       865 | NS      | $85116.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America                                                                           | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       445 | NS      | $87113.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                                                                           | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       692 | NS      | $138725.24    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                                                                              | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       499 | NS      | $109899.76    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp                                                                                | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       115 | NS      | $88875.45     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc                                                                            | Patterson-UTI Energy Inc                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Short            | EC               | CORP              | US        |    -15012 | NS      | $-94125.24    | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                                                                                         | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       859 | NS      | $100528.77    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc                                                                                 | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       559 | NS      | $38721.93     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                                                                                     | Pegasystems Inc                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      2482 | NS      | $157979.30    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| PepsiCo Inc                                                                                         | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1342 | NS      | $196052.78    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                                                                          | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      3213 | NS      | $79200.45     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                                                                                         | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      3233 | NS      | $440140.62    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                                                                                | Pilgrim's Pride Corp                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      3532 | NS      | $134569.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Piper Jaffray Companies                                                                             | Piper Sandler Cos                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Short            | EC               | CORP              | US        |      -284 | NS      | $-90669.84    | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                                                                           | Pool Corp                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        98 | NS      | $26171.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                                                                                         | Popular Inc                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1909 | NS      | $212796.23    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Primo Brands Corp                                                                                   | Primo Brands Corp                          | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Short            | EC               | CORP              | US        |      -456 | NS      | $-10018.32    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                                                                             | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2281 | NS      | $342993.97    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| PROCEPT BioRobotics Corp                                                                            | PROCEPT BioRobotics Corp                   | CUSIP: 74276L105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -889 | NS      | $-30252.67    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                                                                                | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       817 | NS      | $168302.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Protagonist Therapeutics Inc                                                                        | Protagonist Therapeutics Inc               | CUSIP: 74366E102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1690 | NS      | $-132867.80   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Prudential Financial Inc                                                                            | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      3452 | NS      | $359008.00    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Group Inc                                                                 | Public Service Enterprise Group Inc        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      5442 | NS      | $438407.52    | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Public Storage                                                                                      | Public Storage                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |       161 | NS      | $44848.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                                                                                      | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $95896.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Chemical Corp                                                                                | Quaker Chemical Corp                       | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Short            | EC               | CORP              | US        |      -476 | NS      | $-66111.64    | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                                                                                        | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     10508 | NS      | $1900897.20   | 1.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Quanta Services Inc                                                                                 | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        98 | NS      | $44014.74     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Quantum Computing Inc                                                                               | Quantum Computing Inc                      | CUSIP: 74766W108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -939 | NS      | $-15690.69    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                                                                               | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       414 | NS      | $72843.30     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                                                                               | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Short            | EC               | CORP              | US        |      -934 | NS      | $-164337.30   | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| RLI Corp                                                                                            | RLI Corp                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1582 | NS      | $93274.72     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RadNet Inc                                                                                          | RadNet Inc                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Short            | EC               | CORP              | US        |     -2187 | NS      | $-166190.13   | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| Ralliant Corp                                                                                       | Ralliant Corp                              | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |       345 | NS      | $15152.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond James Financial Inc                                                                         | Raymond James Financial Inc                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       306 | NS      | $48553.02     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Realty Income Corp                                                                                  | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |       817 | NS      | $47369.66     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Realty Income Corp                                                                                  | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Short            | EC               |  | US        |     -3532 | NS      | $-204785.36   | -0.13%            |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                                       | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       736 | NS      | $479724.80    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corp                                                                              | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      1897 | NS      | $45907.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America Inc                                                                    | Reinsurance Group of America Inc           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1682 | NS      | $306897.72    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                                                                                        | Reliance Inc                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       569 | NS      | $160702.67    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services Inc                                                                               | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       258 | NS      | $53725.92     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                                                                          | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       351 | NS      | $86654.88     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolution Medicines Inc                                                                            | Revolution Medicines Inc                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Short            | EC               | CORP              | US        |     -3251 | NS      | $-191288.84   | -0.12%            |  |  |  | No            | 1                  | On Loan: No      |
| Reynolds Consumer Products Inc                                                                      | Reynolds Consumer Products Inc             | CUSIP: 76171L106<br>LEI: 549300DWNZYMOSR1X343 | Long             | EC               | CORP              | US        |      4082 | NS      | $99764.08     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                                                                                     | RingCentral Inc                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      2126 | NS      | $64035.12     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | U.S. Cash Management Fund                  | CUSIP: 000000000<br>LEI: 845SLB3N6EI7ZN7PZ398 | Long             | STIV             | PF                | US        |   8337899 | NS      | $8336231.10   | 5.14%             |  |  |  | No            | N/A                | On Loan: No      |
| Robert Half Inc                                                                                     | Robert Half Inc                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      2074 | NS      | $54318.06     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Rocket Cos Inc                                                                                      | Rocket Cos Inc                             | CUSIP: 77311W101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -8889 | NS      | $-148090.74   | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Lab Corp                                                                                     | Rocket Lab Corp                            | CUSIP: 773121108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1271 | NS      | $-80047.58    | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation Inc                                                                             | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       120 | NS      | $44203.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                                                                                         | Rollins Inc                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1871 | NS      | $107788.31    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                                                                              | Roper Technologies Inc                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       681 | NS      | $303828.15    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                                                                                     | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       755 | NS      | $119984.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System Inc                                                                                    | Ryder System Inc                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       978 | NS      | $165506.94    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                                                                                      | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       927 | NS      | $451643.67    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| SEI Investments Co                                                                                  | SEI Investments Co                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      7092 | NS      | $571686.12    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM Corp                                                                                            | SLM Corp                                   | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |      6622 | NS      | $177800.70    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Salesforce Inc                                                                                      | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3931 | NS      | $1023671.71   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                                                                              | SAP SE                                     | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      3394 | NS      | $882473.94    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                                                                                    | Henry Schein Inc                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       554 | NS      | $35012.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc                                                                              | Schneider National Inc                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      1212 | NS      | $25900.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Scholar Rock Holding Corp                                                                           | Scholar Rock Holding Corp                  | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Short            | EC               | CORP              | US        |      -384 | NS      | $-11374.08    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Scotts Miracle-Gro Co/The                                                                           | Scotts Miracle-Gro Co/The                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       971 | NS      | $51967.92     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc                                                                       | Selective Insurance Group Inc              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       785 | NS      | $59141.90     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra                                                                                              | Sempra                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       454 | NS      | $41740.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                                                                                      | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       186 | NS      | $170986.08    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                                                                             | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       179 | NS      | $61744.26     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shift4 Payments Inc                                                                                 | Shift4 Payments Inc                        | CUSIP: 82452J109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1768 | NS      | $-122168.80   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| QXO Inc                                                                                             | QXO Inc                                    | CUSIP: 82846H405<br>LEI: 549300HDXQWWCBOYXP31 | Short            | EC               | CORP              | US        |      -475 | NS      | $-8393.25     | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                                                                              | Skyworks Solutions Inc                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       328 | NS      | $25492.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| A O Smith Corp                                                                                      | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2633 | NS      | $173751.67    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Smithfield Foods Inc                                                                                | Smithfield Foods Inc                       | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      3166 | NS      | $70158.56     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| J M Smucker Co/The                                                                                  | J M Smucker Co/The                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       507 | NS      | $52499.85     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                                                                                         | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       360 | NS      | $120798.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Soleno Therapeutics Inc                                                                             | Soleno Therapeutics Inc                    | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Short            | EC               | CORP              | US        |      -389 | NS      | $-26125.24    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Solstice Advanced Materials Inc                                                                     | Solstice Advanced Materials Inc            | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |        48 | NS      | $2163.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonoco Products Co                                                                                  | Sonoco Products Co                         | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       651 | NS      | $26411.07     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp                                                                                | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1872 | NS      | $259833.60    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Gas Holdings Inc                                                                          | Southwest Gas Holdings Inc                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      1468 | NS      | $116706.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Standex International Corp                                                                          | Standex International Corp                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Short            | EC               | CORP              | US        |      -521 | NS      | $-121512.83   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp                                                                                   | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      3469 | NS      | $401224.54    | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Steel Dynamics Inc                                                                                  | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       287 | NS      | $45001.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stewart Information Services Corp                                                                   | Stewart Information Services Corp          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       616 | NS      | $42054.32     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stride Inc                                                                                          | Stride Inc                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Short            | EC               | CORP              | US        |      -366 | NS      | $-24902.64    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corp                                                                                        | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2766 | NS      | $985359.84    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrun Inc                                                                                          | Sunrun Inc                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Short            | EC               | CORP              | US        |     -5193 | NS      | $-107806.68   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc                                                                            | Super Micro Computer Inc                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       620 | NS      | $32215.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                                                                                        | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       930 | NS      | $422052.60    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial                                                                                 | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       890 | NS      | $66198.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                                                                          | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       472 | NS      | $35060.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                                                                                     | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1538 | NS      | $215535.32    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                                                                                     | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       359 | NS      | $75407.95     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                                                                                | Tri Pointe Homes Inc                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1830 | NS      | $58285.50     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TTM Technologies Inc                                                                                | TTM Technologies Inc                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Short            | EC               | CORP              | US        |     -2772 | NS      | $-186278.40   | -0.11%            |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                           | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1738 | NS      | $522147.34    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                                                                                        | Tapestry Inc                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       490 | NS      | $53811.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                                                                                         | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      5231 | NS      | $485018.32    | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Teledyne Technologies Inc                                                                           | Teledyne Technologies Inc                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        91 | NS      | $47940.62     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Somnigroup International Inc                                                                        | Somnigroup International Inc               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Short            | EC               | CORP              | US        |     -1937 | NS      | $-153681.58   | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                                                                                       | Teradata Corp                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      3456 | NS      | $72057.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Teradyne Inc                                                                                        | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       250 | NS      | $45440.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                                                                           | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2843 | NS      | $1298000.08   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Capital Bancshares Inc                                                                        | Texas Capital Bancshares Inc               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      1634 | NS      | $136994.56    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                                                                               | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       780 | NS      | $125938.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Pacific Land Corp                                                                             | Texas Pacific Land Corp                    | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Short            | EC               | CORP              | US        |      -168 | NS      | $-158487.84   | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                                                                                         | Textron Inc                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1433 | NS      | $115800.73    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Thermo Fisher Scientific Inc                                                                        | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       133 | NS      | $75462.87     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                                                                                   | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       835 | NS      | $45181.85     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                                                                                 | TransDigm Group Inc                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1047 | NS      | $1370009.97   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Companies Inc/The                                                                         | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       223 | NS      | $59902.26     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                                                                                         | Trimble Inc                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       468 | NS      | $37323.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TriNet Group Inc                                                                                    | TriNet Group Inc                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       737 | NS      | $44220.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio Inc                                                                                          | Twilio Inc                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      2428 | NS      | $327488.64    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Tyson Foods Inc                                                                                     | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      5177 | NS      | $266149.57    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| UGI Corp                                                                                            | UGI Corp                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Short            | EC               | CORP              | US        |     -4658 | NS      | $-155716.94   | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                                                                                          | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      1563 | NS      | $72960.84     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                                                                                     | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       159 | NS      | $82660.92     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                                                       | Ultragenyx Pharmaceutical Inc              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      1987 | NS      | $68750.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Unilever PLC                                                                                        | Unilever PLC                               | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      8903 | NS      | $535871.57    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                                                                                  | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       159 | NS      | $35038.83     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                                                                           | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       797 | NS      | $76846.74     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                                                                                  | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       155 | NS      | $135032.90    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Array Digital Infrastructure Inc                                                                    | Array Digital Infrastructure Inc           | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |       678 | NS      | $33303.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                                                                              | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1631 | NS      | $557084.36    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Software Inc                                                                                  | Unity Software Inc                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Short            | EC               | CORP              | US        |     -5040 | NS      | $-191016.00   | -0.12%            |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc                                                                       | Universal Health Services Inc              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       264 | NS      | $57290.64     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Uranium Energy Corp                                                                                 | Uranium Energy Corp                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Short            | EC               | CORP              | US        |    -12535 | NS      | $-189654.55   | -0.12%            |  |  |  | No            | 1                  | On Loan: No      |
| UWM Holdings Corp                                                                                   | UWM Holdings Corp                          | CUSIP: 91823B109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -20734 | NS      | $-116732.42   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| VSE Corp                                                                                            | VSE Corp                                   | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Short            | EC               | CORP              | US        |      -632 | NS      | $-114189.76   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Vail Resorts Inc                                                                                    | Vail Resorts Inc                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Short            | EC               | CORP              | US        |      -576 | NS      | $-85438.08    | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp                                                                                  | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2862 | NS      | $485280.72    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Valley National Bancorp                                                                             | Valley National Bancorp                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      6420 | NS      | $69785.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaxcyte Inc                                                                                         | Vaxcyte Inc                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Short            | EC               | CORP              | US        |     -1110 | NS      | $-50260.80    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                                                                                   | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1325 | NS      | $385840.00    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                                                                                        | Veralto Corp                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      6767 | NS      | $667767.56    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                                                                                        | VeriSign Inc                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1897 | NS      | $454900.60    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                                                                          | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      3513 | NS      | $139606.62    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                                                                                | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2868 | NS      | $627403.68    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                                          | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       328 | NS      | $139586.96    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI Properties Inc                                                                                 | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |      1508 | NS      | $45224.92     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                                                                            | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7352 | NS      | $2505120.48   | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Materials Co                                                                                 | Vulcan Materials Co                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1083 | NS      | $313528.50    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| WD-40 Co                                                                                            | WD-40 Co                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       578 | NS      | $112293.84    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| WEC Energy Group Inc                                                                                | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       114 | NS      | $12737.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                                                            | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      6291 | NS      | $1286132.04   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                                                                                         | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      4094 | NS      | $414230.92    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Music Group Corp                                                                             | Warner Music Group Corp                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2706 | NS      | $86483.76     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Warrior Met Coal Inc                                                                                | Warrior Met Coal Inc                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Short            | EC               | CORP              | US        |     -1543 | NS      | $-104677.12   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Waste Connections Inc                                                                               | Waste Connections Inc                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      2559 | NS      | $429093.12    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                                                                                | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       266 | NS      | $53138.82     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                                                                                         | Waters Corp                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       136 | NS      | $47545.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Watsco Inc                                                                                          | Watsco Inc                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       313 | NS      | $115187.13    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| West Pharmaceutical Services Inc                                                                    | West Pharmaceutical Services Inc           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       125 | NS      | $35258.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Westlake Corp                                                                                       | Westlake Corp                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1423 | NS      | $97916.63     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Williams Cos Inc/The                                                                                | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       561 | NS      | $32465.07     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Workiva Inc                                                                                         | Workiva Inc                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       973 | NS      | $82714.73     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Xcel Energy Inc                                                                                     | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Short            | EC               | CORP              | US        |     -1585 | NS      | $-128654.45   | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                                                                                            | Yelp Inc                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      3536 | NS      | $116617.28    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Yum! Brands Inc                                                                                     | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       283 | NS      | $39113.43     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corp                                                                             | Zebra Technologies Corp                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        85 | NS      | $22886.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                                          | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       692 | NS      | $69587.52     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                                          | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Short            | EC               | CORP              | US        |      -143 | NS      | $-14380.08    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc                                                                                          | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       736 | NS      | $106050.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Communications Inc                                                                             | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      4437 | NS      | $387039.51    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurn Elkay Water Solutions Corp                                                                     | Zurn Elkay Water Solutions Corp            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Short            | EC               | CORP              | US        |     -1795 | NS      | $-84562.45    | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | S+P500 EMINI FUT DEC25                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        23 | NC      | $157889.07    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Amcor PLC                                                                                           | Amcor PLC                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      3543 | NS      | $27989.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Ltd                                                                                          | Amdocs Ltd                                 | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     14961 | NS      | $1260613.86   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                                                                             | Aon PLC                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |        99 | NS      | $33727.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd                                                                              | Arch Capital Group Ltd                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       816 | NS      | $70428.96     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                                                                                       | Accenture PLC                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       674 | NS      | $168567.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                                                                                      | Eaton Corp PLC                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       161 | NS      | $61431.16     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group Ltd                                                                                   | Everest Group Ltd                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       973 | NS      | $306027.96    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Janus Henderson Group PLC                                                                           | Janus Henderson Group PLC                  | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      2534 | NS      | $110381.04    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                                                                                           | Linde PLC                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      2636 | NS      | $1102638.80   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                                                                                       | Medtronic PLC                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     13776 | NS      | $1249483.20   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Joby Aviation Inc                                                                                   | Joby Aviation Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6496 | NS      | $-112640.64   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                                          | RenaissanceRe Holdings Ltd                 | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       648 | NS      | $164650.32    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentair PLC                                                                                         | Pentair PLC                                | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       310 | NS      | $32968.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Smurfit WestRock PLC                                                                                | Smurfit WestRock PLC                       | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      1901 | NS      | $70184.92     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PLC                                                                                          | STERIS PLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       122 | NS      | $28755.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                                                                                 | TE Connectivity PLC                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       946 | NS      | $233671.46    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                                                                              | Trane Technologies PLC                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       352 | NS      | $157924.80    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                                                                           | Chubb Ltd                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      4937 | NS      | $1367252.78   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                                                                          | Garmin Ltd                                 | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       336 | NS      | $71883.84     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari NV                                                                                          | Ferrari NV                                 | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       682 | NS      | $275493.90    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| QIAGEN NV                                                                                           | QIAGEN NV                                  | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       907 | NS      | $42492.95     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Ross Erickson

**Name of Signer:** Ross Erickson

**Title:** Treasurer, Principal Accounting Officer and Principal Financial Officer