# EDGAR Filing Document

**Accession Number:** 0001111565
**File Stem:** 0000940400-25-004995
**Filing Date:** 2025-10
**Character Count:** 233028
**Document Hash:** eb8a269d4dd143150d8a9e0624d0b73e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-004995.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0000940400-25-004995

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001111565

**ORGANIZATION NAME:**
- **EIN:** 134121547

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09903
- **FILM NUMBER:** 251407721

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MELLON FUNDS TRUST
- **DATE OF NAME CHANGE:** 20030429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MPAM FUNDS TRUST
- **DATE OF NAME CHANGE:** 20000410

## Series and Classes Contracts Data

### BNY Mellon Mid Cap Multi-Strategy Fund (Series ID: S000000370)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000000956 | Class M Shares  | MPMCX           |
| C000000957 | Investor Shares | MIMSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY MELLON FUNDS TRUST

- **b. Investment Company Act file number:** 811-09903

- **c. CIK number of Registrant:** 0001111565

- **d. LEI of Registrant:** 549300HDJ28GEP2W5P96

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

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

- **a. Name of Series:** BNY Mellon Mid Cap Multi-Strategy Fund

- **b. EDGAR series identifier (if any):** S000000370

- **c. LEI of Series:** 549300CL2S588YZWVM79

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $677914604.04

**Total Liabilities:** $685022.48

**Net Assets:** $677229581.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000956 | 3.87%                | 1.00%                | 1.91%                |
| Class ID C000000957 | 3.89%                | 0.97%                | 1.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16369156.14             | $9403460.85                                |
| Month 2  | $20430311.71             | $-13487851.82                              |
| Month 3  | $24848815.42             | $-12430869.30                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BorgWarner Inc                                                    | BorgWarner Inc                                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      9390 | NS      | $401516.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                       | Royal Caribbean Cruises Ltd                                       | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      6147 | NS      | $2232713.34   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                       | Wayfair Inc                                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1460 | NS      | $108916.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                               | Delta Air Lines Inc                                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     10790 | NS      | $666606.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                            | Church & Dwight Co Inc                                            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     31546 | NS      | $2938825.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                           | Marathon Petroleum Corp                                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      6782 | NS      | $1218793.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                     | RB Global Inc                                                     | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     12451 | NS      | $1426137.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                              | Celsius Holdings Inc                                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6320 | NS      | $397401.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                          | Ferguson Enterprises Inc                                          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     12166 | NS      | $2812170.90   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                       | Masimo Corp                                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       587 | NS      | $82009.77     | 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        |      1780 | NS      | $108971.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                         | Caesars Entertainment Inc                                         | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      2745 | NS      | $73483.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                      | Illumina Inc                                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     20589 | NS      | $2058076.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                     | Clorox Co/The                                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2064 | NS      | $243964.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I                                    | Reinsurance Group of America Inc                                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      4356 | NS      | $848505.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding                                    | Ollie's Bargain Outlet Holdings Inc                               | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      9403 | NS      | $1192676.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                             | Robinhood Markets Inc                                             | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     15825 | NS      | $1646274.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                     | Dynatrace Inc                                                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     10100 | NS      | $511060.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                                  | Wynn Resorts Ltd                                                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1235 | NS      | $156536.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Lab Corp                                                   | Rocket Lab Corp                                                   | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6900 | NS      | $335340.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DENTSPLY SIRONA Inc                                               | DENTSPLY SIRONA Inc                                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      4180 | NS      | $59774.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                           | Zebra Technologies Corp                                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     10230 | NS      | $3243830.70   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In                                    | Equity LifeStyle Properties Inc                                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     25715 | NS      | $1550357.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                                 | Primo Brands Corp                                                 | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     19381 | NS      | $486656.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                              | Smurfit WestRock PLC                                              | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      3312 | NS      | $156856.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                         | ONEOK Inc                                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     23385 | NS      | $1786146.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                    | NRG Energy Inc                                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      8789 | NS      | $1279326.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P                                    | Sensata Technologies Holding PLC                                  | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |       225 | NS      | $7321.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                        | LPL Financial Holdings Inc                                        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     11456 | NS      | $4175482.88   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                                    | SS&C Technologies Holdings Inc                                    | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     18827 | NS      | $1669201.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                     | Old Dominion Freight Line Inc                                     | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     15484 | NS      | $2337619.48   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                       | American Airlines Group Inc                                       | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     18735 | NS      | $250486.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                        | Watsco Inc                                                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      5337 | NS      | $2147502.06   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp                                                          | Fox Corp                                                          | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      9080 | NS      | $542076.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati                                    | Science Applications International Corp                           | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       567 | NS      | $66735.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap Growth ETF                                | iShares Russell Mid-Cap Growth ETF                                | CUSIP: 464287481<br>LEI: 5493004I787UFE6AN650 | Long             | EC               | RF                | US        |      4660 | NS      | $665960.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                     | DR Horton Inc                                                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     16007 | NS      | $2712866.36   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                             | Carlyle Group Inc/The                                             | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     19780 | NS      | $1276996.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                                 | BILL Holdings Inc                                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      2350 | NS      | $109087.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                 | Tractor Supply Co                                                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     19485 | NS      | $1203393.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                     | Kroger Co/The                                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     22040 | NS      | $1495193.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                 | Allstate Corp/The                                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1131 | NS      | $230101.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                 | General Mills Inc                                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1210 | NS      | $59689.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                | Voya Financial Inc                                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     31115 | NS      | $2336425.35   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                                | J M Smucker Co/The                                                | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1779 | NS      | $196597.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                             | Quest Diagnostics Inc                                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      7282 | NS      | $1322702.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                                 | Kinder Morgan Inc                                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     22235 | NS      | $599900.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                           | PTC Inc                                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       744 | NS      | $158844.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                            | Webster Financial Corp                                            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      7937 | NS      | $493840.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                                     | Frontdoor Inc                                                     | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     13463 | NS      | $817877.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                                   | Sealed Air Corp                                                   | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     11820 | NS      | $383795.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                            | XP Inc                                                            | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |      9715 | NS      | $176230.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                                 | Brown & Brown Inc                                                 | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      4827 | NS      | $467977.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information                                     | Fidelity National Information Services Inc                        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     25403 | NS      | $1773383.43   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                              | Roivant Sciences Ltd                                              | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |      7445 | NS      | $88818.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                               | Exact Sciences Corp                                               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      4320 | NS      | $204854.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                        | HEICO Corp                                                        | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     19656 | NS      | $4815916.56   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                  | Ryder System Inc                                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      5132 | NS      | $962352.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                           | Nexstar Media Group Inc                                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2490 | NS      | $509279.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                           | Lululemon Athletica Inc                                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1954 | NS      | $395098.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                              | Range Resources Corp                                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     21492 | NS      | $736530.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                        | Axalta Coating Systems Ltd                                        | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     32125 | NS      | $1004227.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                     | Lincoln Electric Holdings Inc                                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      5911 | NS      | $1434185.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                      | AutoZone Inc                                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       416 | NS      | $1746588.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                           | Dow Inc                                                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     18805 | NS      | $463167.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                                | Unity Software Inc                                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      6765 | NS      | $266608.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                      | AES Corp/The                                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     20880 | NS      | $282715.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                       | Incyte Corp                                                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      6160 | NS      | $521197.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                  | Carlisle Cos Inc                                                  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3836 | NS      | $1480274.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T                                    | Hartford Insurance Group Inc/The                                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     14970 | NS      | $1980680.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                            | Diamondback Energy Inc                                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     26047 | NS      | $3874751.72   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                          | Lyft Inc                                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      2155 | NS      | $34954.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                     | Principal Financial Group Inc                                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      6045 | NS      | $486682.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                     | Timken Co/The                                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     37258 | NS      | $2877435.34   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                      | United Airlines Holdings Inc                                      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     12040 | NS      | $1264200.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                         | Healthpeak Properties Inc                                         | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     88449 | NS      | $1586775.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                              | Deckers Outdoor Corp                                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2437 | NS      | $291538.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                        | Floor & Decor Holdings Inc                                        | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      1148 | NS      | $94044.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                | IQVIA Holdings Inc                                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      6244 | NS      | $1191417.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                  | Donaldson Co Inc                                                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      7805 | NS      | $621824.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                           | Comfort Systems USA Inc                                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       229 | NS      | $161074.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                 | Expedia Group Inc                                                 | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11160 | NS      | $2397168.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                     | H&R Block Inc                                                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     15844 | NS      | $797745.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                               | Quanta Services Inc                                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      7033 | NS      | $2658192.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol                                    | Westinghouse Air Brake Technologies Corp                          | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      7351 | NS      | $1422418.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                                 | MP Materials Corp                                                 | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      3105 | NS      | $220889.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                       | Textron Inc                                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     24540 | NS      | $1967126.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                                | Cooper Cos Inc/The                                                | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     19998 | NS      | $1347765.21   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                                    | Cava Group Inc                                                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1941 | NS      | $131114.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                 | Devon Energy Corp                                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     32778 | NS      | $1183285.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                             | Avis Budget Group Inc                                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       305 | NS      | $48260.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Design Systems Inc                                        | Cadence Design Systems Inc                                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      9843 | NS      | $3449282.49   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                           | MDU Resources Group Inc                                           | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8735 | NS      | $142293.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                            | Advance Auto Parts Inc                                            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1400 | NS      | $85386.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carvana Co                                                        | Carvana Co                                                        | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      2329 | NS      | $866201.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                         | Olin Corp                                                         | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      7180 | NS      | $169878.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                         | Brookfield Renewable Corp                                         | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |      4750 | NS      | $160075.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                              | Cavco Industries Inc                                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       949 | NS      | $503435.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                                                   | GCI LIBERTY INC ESCROW SHARE                                      | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9830 | NS      | $8847.00      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| APA Corp                                                          | APA Corp                                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     12250 | NS      | $284445.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UiPath Inc                                                        | UiPath Inc                                                        | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     15100 | NS      | $167912.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                          | Angi Inc                                                          | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      5426 | NS      | $96148.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                       | Cognex Corp                                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     54665 | NS      | $2401980.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                       | Viatris Inc                                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     24084 | NS      | $254086.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                       | Moelis & Co                                                       | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     29789 | NS      | $2148084.79   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                     | Jefferies Financial Group Inc                                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      5100 | NS      | $330735.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                           | WESCO International Inc                                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     10295 | NS      | $2263252.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                 | State Street Corp                                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      7045 | NS      | $809963.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                                 | Kimco Realty Corp                                                 | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     32454 | NS      | $729890.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                             | McCormick & Co Inc/MD                                             | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     12040 | NS      | $847254.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor                                    | Old Republic International Corp                                   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     38555 | NS      | $1541043.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                             | ON Semiconductor Corp                                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      8470 | NS      | $420027.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                      | Wingstop Inc                                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       524 | NS      | $171934.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT Corp                                                          | EQT Corp                                                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     29988 | NS      | $1554577.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho                                    | Knight-Swift Transportation Holdings Inc                          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48859 | NS      | $2144910.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                                    | GE HealthCare Technologies Inc                                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      2595 | NS      | $191329.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                   | WW Grainger Inc                                                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1352 | NS      | $1370252.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                      | Exelixis Inc                                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      2110 | NS      | $78956.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                     | Marriott International Inc/MD                                     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1540 | NS      | $412504.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                 | Brown-Forman Corp                                                 | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      8157 | NS      | $244220.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                       | American Water Works Co Inc                                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     10270 | NS      | $1473847.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                          | DNOW Inc                                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     11293 | NS      | $180688.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                 | Toll Brothers Inc                                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      6480 | NS      | $900720.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                          | UGI Corp                                                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      4740 | NS      | $164193.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                        | Reddit Inc                                                        | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2091 | NS      | $470642.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                       | Fastenal Co                                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     29770 | NS      | $1478378.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                          | LKQ Corp                                                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     16471 | NS      | $537284.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                            | Liberty Broadband Corp                                            | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      4086 | NS      | $248673.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                               | Paycom Software Inc                                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       870 | NS      | $197620.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                                    | Omega Healthcare Investors Inc                                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      6270 | NS      | $266913.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                       | Nutanix Inc                                                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      7170 | NS      | $481895.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                        | Biogen Inc                                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1078 | NS      | $142533.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                          | United Therapeutics Corp                                          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       491 | NS      | $149637.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                       | CDW Corp/DE                                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     10017 | NS      | $1650400.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                     | DTE Energy Co                                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     13428 | NS      | $1834936.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                        | Brixmor Property Group Inc                                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     37680 | NS      | $1054663.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL                                    | Seagate Technology Holdings PLC                                   | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |      4173 | NS      | $698560.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                                  | Skechers USA Inc                                                  | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     20978 | NS      | $1323292.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                           | Akamai Technologies Inc                                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1778 | NS      | $140693.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                                    | elf Beauty Inc                                                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      1759 | NS      | $219875.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Datadog Inc                                                       | Datadog Inc                                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     15350 | NS      | $2098038.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                      | Texas Capital Bancshares Inc                                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     24540 | NS      | $2124427.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                     | First American Financial Corp                                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     10479 | NS      | $691614.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                       | Gartner Inc                                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     10518 | NS      | $2642016.42   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T                                    | Interpublic Group of Cos Inc/The                                  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     23215 | NS      | $623090.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                            | Roper Technologies Inc                                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      6984 | NS      | $3675749.04   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                             | Camden Property Trust                                             | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      7773 | NS      | $870420.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                      | VeriSign Inc                                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3134 | NS      | $856741.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                            | Credit Acceptance Corp                                            | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       277 | NS      | $142580.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                               | Bentley Systems Inc                                               | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     39900 | NS      | $2220435.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                                    | Solventum Corp                                                    | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     12787 | NS      | $934601.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                        | Kenvue Inc                                                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    110183 | NS      | $2281889.93   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                                   | Sandisk Corp/DE                                                   | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2566 | NS      | $134638.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                        | Fiserv Inc                                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     17657 | NS      | $2439844.26   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                             | Dell Technologies Inc                                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      4775 | NS      | $583266.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                    | JB Hunt Transport Services Inc                                    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      3988 | NS      | $578220.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                     | Hilton Worldwide Holdings Inc                                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      8559 | NS      | $2362797.54   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                                | Globus Medical Inc                                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     24295 | NS      | $1488554.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                                  | HealthEquity Inc                                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     12725 | NS      | $1136724.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                      | Duolingo Inc                                                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       811 | NS      | $241564.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions                                    | Broadridge Financial Solutions Inc                                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     15486 | NS      | $3958531.32   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                                      | Rayonier Inc                                                      | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     22301 | NS      | $586070.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                             | Burlington Stores Inc                                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     19309 | NS      | $5612740.12   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                     | Service Corp International/US                                     | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      7915 | NS      | $627263.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                      | Allegion plc                                                      | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     13626 | NS      | $2313694.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                      | Tapestry Inc                                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      9245 | NS      | $941325.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                          | FMC Corp                                                          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      5778 | NS      | $225919.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                       | Hubbell Inc                                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      8093 | NS      | $3488002.07   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                    | Flowserve Corp                                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     34415 | NS      | $1846708.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                        | Garmin Ltd                                                        | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1646 | NS      | $398035.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                                | Domino's Pizza Inc                                                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       382 | NS      | $175070.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                     | Ingredion Inc                                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      4980 | NS      | $645109.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                | Vertiv Holdings Co                                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     31296 | NS      | $3991804.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                                | UFP Industries Inc                                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      5696 | NS      | $575125.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                | Ingersoll Rand Inc                                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     51417 | NS      | $4084052.31   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus                                    | Federal Realty Investment Trust                                   | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     15316 | NS      | $1540023.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                          | MSCI Inc                                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2005 | NS      | $1138278.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                                  | Henry Schein Inc                                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      5500 | NS      | $382690.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ionis Pharmaceuticals Inc                                         | Ionis Pharmaceuticals Inc                                         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      7550 | NS      | $321894.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                            | Permian Resources Corp                                            | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     49415 | NS      | $706140.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries                                     | Huntington Ingalls Industries Inc                                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1082 | NS      | $292994.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                           | NVR Inc                                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       241 | NS      | $1956353.65   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                        | CF Industries Holdings Inc                                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     13427 | NS      | $1163181.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                      | NiSource Inc                                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     27275 | NS      | $1152914.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                       | Ameren Corp                                                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      8395 | NS      | $837653.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                             | Molina Healthcare Inc                                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1810 | NS      | $327302.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                        | Unum Group                                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      8325 | NS      | $581584.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                            | Synovus Financial Corp                                            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     11195 | NS      | $577773.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                              | Jacobs Solutions Inc                                              | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4114 | NS      | $601590.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                   | Match Group Inc                                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     13432 | NS      | $501550.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                               | Leidos Holdings Inc                                               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      4841 | NS      | $875833.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                   | Gen Digital Inc                                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     25839 | NS      | $780337.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                              | BWX Technologies Inc                                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       400 | NS      | $64816.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                 | Chord Energy Corp                                                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      6018 | NS      | $661318.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                               | AST SpaceMobile Inc                                               | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      4565 | NS      | $223411.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameriprise Financial Inc                                          | Ameriprise Financial Inc                                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      7707 | NS      | $3967640.67   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                            | Guidewire Software Inc                                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3001 | NS      | $651277.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                            | CenterPoint Energy Inc                                            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     20585 | NS      | $776260.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                         | Block Inc                                                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     40633 | NS      | $3236012.12   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                                       | BioNTech SE                                                       | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     16875 | NS      | $1687500.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                                | Conagra Brands Inc                                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     21596 | NS      | $413131.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                                 | AeroVironment Inc                                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      8131 | NS      | $1962416.85   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                      | Reliance Inc                                                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      5704 | NS      | $1686444.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                            | F5 Inc                                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2286 | NS      | $715838.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                           | Cboe Global Markets Inc                                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1028 | NS      | $242556.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                | nVent Electric PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     10390 | NS      | $939152.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                                 | Agree Realty Corp                                                 | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2340 | NS      | $170211.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                      | Assurant Inc                                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     24456 | NS      | $5272958.16   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                   | Ulta Beauty Inc                                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      4850 | NS      | $2389740.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                             | Stifel Financial Corp                                             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      7068 | NS      | $814869.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                        | DaVita Inc                                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      2093 | NS      | $288331.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                         | Qorvo Inc                                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2967 | NS      | $269106.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                       | Moderna Inc                                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     10595 | NS      | $255233.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates Inc                                          | Manhattan Associates Inc                                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1137 | NS      | $244955.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                                  | Crown Castle Inc                                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      4165 | NS      | $412918.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                              | Ares Management Corp                                              | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      1075 | NS      | $192640.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                        | Intuit Inc                                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3069 | NS      | $2047023.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                        | Hasbro Inc                                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     24523 | NS      | $1990531.91   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                                    | TD SYNNEX Corp                                                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       705 | NS      | $104389.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                              | Commercial Metals Co                                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     11037 | NS      | $636503.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa                                    | Expeditors International of Washington Inc                        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     14092 | NS      | $1698649.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                                  | DT Midstream Inc                                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5525 | NS      | $575594.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                                   | Astera Labs Inc                                                   | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3190 | NS      | $581218.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                            | Valmont Industries Inc                                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       518 | NS      | $190168.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I                                    | West Pharmaceutical Services Inc                                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1795 | NS      | $443275.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                          | Sarepta Therapeutics Inc                                          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      8032 | NS      | $146182.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                            | Louisiana-Pacific Corp                                            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3436 | NS      | $326797.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                          | Essex Property Trust Inc                                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      3777 | NS      | $1020583.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I                                    | BJ's Wholesale Club Holdings Inc                                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1960 | NS      | $191452.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings In                                    | Spirit AeroSystems Holdings Inc                                   | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1485 | NS      | $61761.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                  | InterDigital Inc                                                  | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2612 | NS      | $709706.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                             | Rivian Automotive Inc                                             | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     12700 | NS      | $172339.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle West Capital Corp                                        | Pinnacle West Capital Corp                                        | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      7635 | NS      | $682263.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                           | Aramark                                                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     27126 | NS      | $1060897.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                            | IDEXX Laboratories Inc                                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      7004 | NS      | $4532218.36   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                               | Fifth Third Bancorp                                               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     32188 | NS      | $1473244.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                               | Dominion Energy Inc                                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     36685 | NS      | $2197431.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                              | Labcorp Holdings Inc                                              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7844 | NS      | $2180553.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                               | Ascendis Pharma A/S                                               | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      2736 | NS      | $531522.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                                 | FTAI Aviation Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11841 | NS      | $1821737.85   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                                | Planet Fitness Inc                                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     18895 | NS      | $1980196.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                        | Neurocrine Biosciences Inc                                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3208 | NS      | $447836.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                               | Churchill Downs Inc                                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      3855 | NS      | $399879.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                      | Veralto Corp                                                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      3488 | NS      | $370390.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                                            | The Campbell's Company                                            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      7150 | NS      | $228299.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                     | Carnival Corp                                                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     25440 | NS      | $811281.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                            | Equitable Holdings Inc                                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     23138 | NS      | $1232329.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                         | L3Harris Technologies Inc                                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      4346 | NS      | $1206536.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                       | Hexcel Corp                                                       | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      4405 | NS      | $278175.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                 | Clean Harbors Inc                                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      7422 | NS      | $1797682.62   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                                    | Tetra Tech Inc                                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      9795 | NS      | $356733.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                                  | FirstEnergy Corp                                                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     12192 | NS      | $531815.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                                     | Take-Two Interactive Software Inc                                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      4394 | NS      | $1024988.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                         | AvalonBay Communities Inc                                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       700 | NS      | $137095.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                 | Veeva Systems Inc                                                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      7160 | NS      | $1927472.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                   | Yum! Brands Inc                                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2431 | NS      | $357284.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                                 | Everest Group Ltd                                                 | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      2694 | NS      | $921024.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                   | Dollar Tree Inc                                                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      5742 | NS      | $626854.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                        | Dexcom Inc                                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     26798 | NS      | $2018961.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                       | Jack Henry & Associates Inc                                       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      3804 | NS      | $621041.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                       | Invesco Ltd                                                       | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      6410 | NS      | $140314.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                                     | Everus Construction Group Inc                                     | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      2183 | NS      | $171234.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                                    | API Group Corp                                                    | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     18150 | NS      | $647592.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                                   | SentinelOne Inc                                                   | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     12010 | NS      | $226508.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                                 | Iron Mountain Inc                                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      6610 | NS      | $610301.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                                 | Lithia Motors Inc                                                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       152 | NS      | $51175.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                   | CMS Energy Corp                                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     14135 | NS      | $1011641.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                               | TE Connectivity PLC                                               | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      3894 | NS      | $804111.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                              | Amentum Holdings Inc                                              | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      5576 | NS      | $139121.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Builders FirstSource Inc                                          | Builders FirstSource Inc                                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      5149 | NS      | $714063.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                               | Axon Enterprise Inc                                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     10173 | NS      | $7602181.17   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                           | UDR Inc                                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      5790 | NS      | $229110.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                         | Chewy Inc                                                         | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     40094 | NS      | $1642250.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                         | Warner Bros Discovery Inc                                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     48614 | NS      | $565866.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                         | Constellation Energy Corp                                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      4819 | NS      | $1484155.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                               | Thor Industries Inc                                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      4553 | NS      | $499008.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                                       | Lineage Inc                                                       | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23628 | NS      | $990249.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                     | Repligen Corp                                                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     27903 | NS      | $3413094.96   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                     | Affiliated Managers Group Inc                                     | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      3556 | NS      | $799459.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                                      | Woodward Inc                                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      3915 | NS      | $966300.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                      | Entergy Corp                                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     21784 | NS      | $1918952.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                       | Gap Inc/The                                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     61069 | NS      | $1344128.69   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                        | NetApp Inc                                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     17465 | NS      | $1969877.35   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE                                    | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |  23376103 | NS      | $23376102.77  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                             | Bath & Body Works Inc                                             | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     11725 | NS      | $342487.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                               | Dollar General Corp                                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      4910 | NS      | $534011.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                              | Bridgebio Pharma Inc                                              | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     16163 | NS      | $836596.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                           | Rockwell Automation Inc                                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      3561 | NS      | $1222954.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                               | Cheniere Energy Inc                                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      7183 | NS      | $1736993.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                       | Waters Corp                                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2153 | NS      | $649775.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                     | Intercontinental Exchange Inc                                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     14179 | NS      | $2504011.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                 | Ralph Lauren Corp                                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2200 | NS      | $653246.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                                    | MRC Global Inc                                                    | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     10502 | NS      | $158370.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                        | Zimmer Biomet Holdings Inc                                        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      3823 | NS      | $405620.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                          | Agilent Technologies Inc                                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     10264 | NS      | $1289774.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                | PPG Industries Inc                                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       423 | NS      | $47050.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                          | EastGroup Properties Inc                                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      3700 | NS      | $627372.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                          | Resideo Technologies Inc                                          | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     18459 | NS      | $628528.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                          | Digital Realty Trust Inc                                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     15152 | NS      | $2540081.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                             | DuPont de Nemours Inc                                             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     10778 | NS      | $829043.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                                     | Celanese Corp                                                     | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      4406 | NS      | $209857.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                         | ZoomInfo Technologies Inc                                         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      1310 | NS      | $14279.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                     | Valvoline Inc                                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     25170 | NS      | $976092.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Insulet Corp                                                      | Insulet Corp                                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2146 | NS      | $729382.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                             | Tenet Healthcare Corp                                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      7100 | NS      | $1308743.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                               | Travel + Leisure Co                                               | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      1960 | NS      | $123891.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                           | O'Reilly Automotive Inc                                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     43165 | NS      | $4475347.20   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                          | Etsy Inc                                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      4178 | NS      | $221475.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                         | Pool Corp                                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      6110 | NS      | $1898438.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P MidCap 400 ETF Trust                                     | SPDR S&P MidCap 400 ETF Trust                                     | CUSIP: 78467Y107<br>LEI: 5493003TT35P3SIWJJ72 | Long             | EC               | RF                | US        |      5518 | NS      | $3284092.88   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                                  | Warby Parker Inc                                                  | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84352 | NS      | $2210022.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                        | Corpay Inc                                                        | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1295 | NS      | $421742.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                        | Sysco Corp                                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     14227 | NS      | $1144846.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV                                         | Newamsterdam Pharma Co NV                                         | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     11923 | NS      | $286748.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                          | Elanco Animal Health Inc                                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    130226 | NS      | $2389647.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                        | Insmed Inc                                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      2810 | NS      | $382441.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                              | Lamar Advertising Co                                              | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     11398 | NS      | $1450395.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corp                                                     | M&T Bank Corp                                                     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1023 | NS      | $206298.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                        | Rambus Inc                                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     49524 | NS      | $3653385.48   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                            | Darden Restaurants Inc                                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      6663 | NS      | $1378841.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                       | Trimble Inc                                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     19549 | NS      | $1579950.18   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                   | First Solar Inc                                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3091 | NS      | $603332.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                 | Brunswick Corp/DE                                                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     35827 | NS      | $2278238.93   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                          | Lamb Weston Holdings Inc                                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     13977 | NS      | $804096.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                         | Palantir Technologies Inc                                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1880 | NS      | $294614.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                             | Aurora Innovation Inc                                             | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18620 | NS      | $104830.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Europacific Partners                                    | Coca-Cola Europacific Partners PLC                                | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      5770 | NS      | $512722.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co                                    | Booz Allen Hamilton Holding Corp                                  | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1172 | NS      | $127419.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings                                    | Norwegian Cruise Line Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13425 | NS      | $333477.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                      | Chevron Corp                                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9320 | NS      | $1496792.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                      | Nordson Corp                                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      3647 | NS      | $820903.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol                                    | MACOM Technology Solutions Holdings Inc                           | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1171 | NS      | $150063.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                              | Alaska Air Group Inc                                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      4695 | NS      | $294752.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardinal Health Inc                                               | Cardinal Health Inc                                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1656 | NS      | $246379.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                      | MSC Industrial Direct Co Inc                                      | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      5420 | NS      | $489046.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                     | AppLovin Corp                                                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       410 | NS      | $196221.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                         | IDEX Corp                                                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     15843 | NS      | $2606173.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog                                    | Check Point Software Technologies Ltd                             | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      8770 | NS      | $1693837.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                          | Microchip Technology Inc                                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     31250 | NS      | $2031250.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                                | Capri Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      4540 | NS      | $93478.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                    | Albemarle Corp                                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      4200 | NS      | $356664.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Extra Space Storage Inc                                           | Extra Space Storage Inc                                           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14946 | NS      | $2145946.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                      | Docusign Inc                                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2850 | NS      | $218481.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                         | Archer-Daniels-Midland Co                                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      4635 | NS      | $290336.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                       | Zscaler Inc                                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      3571 | NS      | $989345.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                              | Edison International                                              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      9030 | NS      | $506853.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                      | Organon & Co                                                      | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      9820 | NS      | $92504.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                              | Targa Resources Corp                                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      7881 | NS      | $1322116.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                                    | Johnson Controls International plc                                | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      4719 | NS      | $504413.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                       | ROBLOX Corp                                                       | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11780 | NS      | $1467670.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                                  | TriNet Group Inc                                                  | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      2873 | NS      | $208062.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                        | Humana Inc                                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1719 | NS      | $521991.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                                | Regal Rexnord Corp                                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     14210 | NS      | $2121979.30   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                        | ResMed Inc                                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      4873 | NS      | $1337687.23   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                     | Amphenol Corp                                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     71451 | NS      | $7778155.86   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                    | Halliburton Co                                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     18680 | NS      | $424596.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                      | Centene Corp                                                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     27352 | NS      | $794302.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                    | CBRE Group Inc                                                    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      9654 | NS      | $1565106.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                        | Gitlab Inc                                                        | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      5635 | NS      | $270592.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Darling Ingredients Inc                                           | Darling Ingredients Inc                                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      3925 | NS      | $133293.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                           | WEX Inc                                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2683 | NS      | $459732.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                                     | Tempus AI Inc                                                     | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      1753 | NS      | $132982.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nucor Corp                                                        | Nucor Corp                                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1511 | NS      | $224731.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                                | Sonoco Products Co                                                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      3850 | NS      | $181912.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                                    | Dutch Bros Inc                                                    | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2820 | NS      | $202560.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                     | Maplebear Inc                                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18670 | NS      | $809717.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                             | Envista Holdings Corp                                             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      1345 | NS      | $28487.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                            | CACI International Inc                                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      4849 | NS      | $2326162.28   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                           | ITT Inc                                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2138 | NS      | $363994.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In                                    | Fidelity National Financial Inc                                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     12795 | NS      | $766036.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                  | Genuine Parts Co                                                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      5086 | NS      | $708632.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                          | AAON Inc                                                          | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       335 | NS      | $27788.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flex Ltd                                                          | Flex Ltd                                                          | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     13616 | NS      | $730089.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                        | Elastic NV                                                        | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      2375 | NS      | $202017.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                               | Synchrony Financial                                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     14005 | NS      | $1069141.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                              | Cleveland-Cliffs Inc                                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     19850 | NS      | $213387.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                              | Kyndryl Holdings Inc                                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     12115 | NS      | $385135.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                     | Pinterest Inc                                                     | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49946 | NS      | $1829521.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                         | QIAGEN NV                                                         | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     20461 | NS      | $951436.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| HubSpot Inc                                                       | HubSpot Inc                                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      5618 | NS      | $2714449.06   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                                    | Cognizant Technology Solutions Corp                               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     18685 | NS      | $1349991.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                      | Wyndham Hotels & Resorts Inc                                      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     11305 | NS      | $979126.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| W R Berkley Corp                                                  | W R Berkley Corp                                                  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     18988 | NS      | $1361249.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                       | Raymond James Financial Inc                                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     18327 | NS      | $3105326.88   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                               | BellRing Brands Inc                                               | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      2765 | NS      | $113503.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                             | Arrow Electronics Inc                                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      4216 | NS      | $532607.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                     | McKesson Corp                                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       648 | NS      | $444942.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                        | STERIS PLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12555 | NS      | $3076728.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                               | Avery Dennison Corp                                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      7652 | NS      | $1313465.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                      | Visteon Corp                                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     17940 | NS      | $2223842.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                 | Lam Research Corp                                                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2468 | NS      | $247170.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou                                    | Public Service Enterprise Group Inc                               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      5000 | NS      | $411650.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                                   | Weyerhaeuser Co                                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     74503 | NS      | $1927392.61   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                         | Jabil Inc                                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      7606 | NS      | $1557936.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                  | Boyd Gaming Corp                                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      8821 | NS      | $757371.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                         | Keysight Technologies Inc                                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     32532 | NS      | $5316704.76   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                        | Dover Corp                                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2569 | NS      | $459491.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                                    | Rocket Cos Inc                                                    | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244794 | NS      | $4349989.38   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic Inc                                                  | Cirrus Logic Inc                                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       412 | NS      | $47046.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                         | MGM Resorts International                                         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     13185 | NS      | $523312.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                                | Crown Holdings Inc                                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     12492 | NS      | $1241454.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                               | VICI Properties Inc                                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     57922 | NS      | $1956605.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                              | Generac Holdings Inc                                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      7800 | NS      | $1444950.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                         | Crocs Inc                                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      2938 | NS      | $256193.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                                | Houlihan Lokey Inc                                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      7871 | NS      | $1568296.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                     | Weatherford International PLC                                     | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      1045 | NS      | $66571.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                               | Electronic Arts Inc                                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3925 | NS      | $674903.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                       | Vistra Corp                                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      9278 | NS      | $1754562.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                                      | Medical Properties Trust Inc                                      | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     23305 | NS      | $104872.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ross Stores Inc                                                   | Ross Stores Inc                                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      8229 | NS      | $1210979.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                             | AECOM                                                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     19535 | NS      | $2439726.15   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                | Valero Energy Corp                                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     13712 | NS      | $2084361.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                              | Align Technology Inc                                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      5525 | NS      | $784329.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                          | Coty Inc                                                          | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     53695 | NS      | $229814.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                            | International Paper Co                                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     31890 | NS      | $1584295.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                              | Western Digital Corp                                              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      4980 | NS      | $400093.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                        | Nasdaq Inc                                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     23157 | NS      | $2193894.18   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                         | CubeSmart                                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13560 | NS      | $554875.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                       | Cummins Inc                                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3177 | NS      | $1265843.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                     | Ford Motor Co                                                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     33625 | NS      | $395766.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                              | Blue Owl Capital Inc                                              | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12475 | NS      | $231037.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                           | Modine Manufacturing Co                                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     14115 | NS      | $1921474.95   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                            | Sirius XM Holdings Inc                                            | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |      8121 | NS      | $191980.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Old National Bancorp/IN                                           | Old National Bancorp/IN                                           | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     60680 | NS      | $1388965.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                       | Corning Inc                                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      7660 | NS      | $513449.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                     | Ralliant Corp                                                     | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1670 | NS      | $69822.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                    | Hershey Co/The                                                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1590 | NS      | $292162.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                               | Eastman Chemical Co                                               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      5938 | NS      | $417678.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                               | Harley-Davidson Inc                                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     12335 | NS      | $359195.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                          | Prudential Financial Inc                                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       851 | NS      | $93320.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                       | Polaris Inc                                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2760 | NS      | $156160.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bunge Global SA                                                   | Bunge Global SA                                                   | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      6915 | NS      | $582381.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                                    | Fortune Brands Innovations Inc                                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     11612 | NS      | $679534.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                             | SoFi Technologies Inc                                             | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     20280 | NS      | $517951.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Below Inc                                                    | Five Below Inc                                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1770 | NS      | $256827.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                                   | OGE Energy Corp                                                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     17688 | NS      | $789946.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                  | Pure Storage Inc                                                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     11715 | NS      | $909201.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                              | Howmet Aerospace Inc                                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     24443 | NS      | $4255526.30   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                         | Occidental Petroleum Corp                                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      4140 | NS      | $197105.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                          | ICON PLC                                                          | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |       514 | NS      | $91461.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                      | Freshpet Inc                                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     10080 | NS      | $562665.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                             | East West Bancorp Inc                                             | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     15742 | NS      | $1655113.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                             | 3M Co                                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      4128 | NS      | $642027.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                              | Verisk Analytics Inc                                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     16897 | NS      | $4530423.64   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                              | Assured Guaranty Ltd                                              | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     10085 | NS      | $828987.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                                           | QXO Inc                                                           | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56519 | NS      | $1137727.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                       | Gentex Corp                                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     45133 | NS      | $1264175.33   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                       | Alnylam Pharmaceuticals Inc                                       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      3415 | NS      | $1524831.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                                     | BlackLine Inc                                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      5836 | NS      | $317303.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                               | Northern Trust Corp                                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      6380 | NS      | $837566.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                           | VF Corp                                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      6735 | NS      | $101900.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                        | MasTec Inc                                                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2231 | NS      | $405350.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                             | Civitas Resources Inc                                             | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      7745 | NS      | $284861.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                              | Parker-Hannifin Corp                                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       644 | NS      | $489021.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                            | WillScot Holdings Corp                                            | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      2615 | NS      | $63387.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                      | Entegris Inc                                                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1714 | NS      | $143530.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                         | Toast Inc                                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     10970 | NS      | $494747.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                   | Tyson Foods Inc                                                   | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     38616 | NS      | $2192616.48   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                    | TechnipFMC PLC                                                    | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     28829 | NS      | $1059754.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                     | Owens Corning                                                     | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      4837 | NS      | $726372.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                          | Simon Property Group Inc                                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     13957 | NS      | $2521471.62   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                           | IAC Inc                                                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     10335 | NS      | $378467.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                               | Coinbase Global Inc                                               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      4462 | NS      | $1358857.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                             | Antero Resources Corp                                             | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     46929 | NS      | $1497973.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                             | Anglogold Ashanti Plc                                             | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      8058 | NS      | $456566.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                     | Clarivate PLC                                                     | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |     15815 | NS      | $68795.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                   | Fair Isaac Corp                                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       686 | NS      | $1043845.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                                | United Rentals Inc                                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2475 | NS      | $2366941.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                       | Equifax Inc                                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     12650 | NS      | $3115695.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                                     | Confluent Inc                                                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      7945 | NS      | $157787.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Liv                                    | Liberty Media Corp-Liberty Live                                   | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       701 | NS      | $68263.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                        | AMETEK Inc                                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     23992 | NS      | $4433721.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                        | Macy's Inc                                                        | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      8145 | NS      | $107758.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                 | Omnicom Group Inc                                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     21809 | NS      | $1708298.97   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashland Inc                                                       | Ashland Inc                                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      9495 | NS      | $533144.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                              | Freeport-McMoRan Inc                                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     33658 | NS      | $1494415.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                      | LyondellBasell Industries NV                                      | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      3295 | NS      | $185673.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                 | Eversource Energy                                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     14845 | NS      | $951119.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                           | Wintrust Financial Corp                                           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      7441 | NS      | $1021574.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                           | CRH PLC                                                           | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     15018 | NS      | $1696283.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                               | Landstar System Inc                                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      7358 | NS      | $973684.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                                                       | ABIOMED Inc                                                       | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40585 | NS      | $49107.85     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ciena Corp                                                        | Ciena Corp                                                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1650 | NS      | $155050.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                               | Shift4 Payments Inc                                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1180 | NS      | $106707.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FNB Corp/PA                                                       | FNB Corp/PA                                                       | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     19910 | NS      | $332297.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                      | Teradyne Inc                                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1399 | NS      | $165417.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                        | Twilio Inc                                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      5240 | NS      | $553396.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                  | CoStar Group Inc                                                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     64598 | NS      | $5780875.02   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                               | Affirm Holdings Inc                                               | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5560 | NS      | $491837.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                     | TopBuild Corp                                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2108 | NS      | $886962.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                          | PVH Corp                                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      3236 | NS      | $272859.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                       | BioMarin Pharmaceutical Inc                                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      3424 | NS      | $199516.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                      | Penumbra Inc                                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       782 | NS      | $213204.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I                                    | Mettler-Toledo International Inc                                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2304 | NS      | $2997596.16   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                            | Regions Financial Corp                                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     43455 | NS      | $1190232.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                       | MongoDB Inc                                                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1631 | NS      | $514759.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                       | Ryan Specialty Holdings Inc                                       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29525 | NS      | $1669048.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                            | Arch Capital Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      2549 | NS      | $233309.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                            | Universal Display Corp                                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1141 | NS      | $158131.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                          | Roku Inc                                                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      2170 | NS      | $209535.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                       | Columbia Banking System Inc                                       | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15023 | NS      | $402165.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                           | Viking Therapeutics Inc                                           | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      3880 | NS      | $104954.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAIL Inc                                                         | GRAIL Inc                                                         | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      2400 | NS      | $78696.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ball Corp                                                         | Ball Corp                                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     17518 | NS      | $922147.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                               | Onto Innovation Inc                                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     11234 | NS      | $1190804.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                       | Cencora Inc                                                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     10244 | NS      | $2987252.84   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                                | Trade Desk Inc/The                                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      9345 | NS      | $510797.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                          | Okta Inc                                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      4402 | NS      | $408373.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                                               | Karman Holdings Inc                                               | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43062 | NS      | $2299941.42   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                         | Packaging Corp of America                                         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      9612 | NS      | $2095031.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                              | Williams Cos Inc/The                                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      3095 | NS      | $179138.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                        | CarMax Inc                                                        | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5885 | NS      | $361044.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                             | US Foods Holding Corp                                             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     25850 | NS      | $2005960.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                         | Flutter Entertainment PLC                                         | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |      1662 | NS      | $510516.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                            | HP Inc                                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      2030 | NS      | $57936.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                       | Popular Inc                                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     10350 | NS      | $1300374.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                              | Las Vegas Sands Corp                                              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     27631 | NS      | $1592374.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                       | Phillips 66                                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      5284 | NS      | $705836.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                  | Zions Bancorp NA                                                  | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     11000 | NS      | $638110.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                       | Ovintiv Inc                                                       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      3285 | NS      | $138364.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                             | Encompass Health Corp                                             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     11914 | NS      | $1450648.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                   | Baker Hughes Co                                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30275 | NS      | $1374485.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                     | Advanced Drainage Systems Inc                                     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     15733 | NS      | $2265080.01   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                            | Tyler Technologies Inc                                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      6096 | NS      | $3431316.48   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                        | Grand Canyon Education Inc                                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      6813 | NS      | $1373296.41   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                                      | Somnigroup International Inc                                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     15751 | NS      | $1322296.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                           | XPO Inc                                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       735 | NS      | $95329.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                      | Xylem Inc/NY                                                      | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     10059 | NS      | $1423952.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                     | Coherent Corp                                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      3340 | NS      | $302169.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                   | Xcel Energy Inc                                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     26435 | NS      | $1913629.65   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                       | Starwood Property Trust Inc                                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      4385 | NS      | $88883.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                      | Huntington Bancshares Inc/OH                                      | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     87880 | NS      | $1565142.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                       | Coupang Inc                                                       | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     22385 | NS      | $639763.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                               | Global Payments Inc                                               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      5793 | NS      | $514534.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                                   | SouthState Corp                                                   | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     19156 | NS      | $1955061.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                | RH                                                                | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      4780 | NS      | $1078702.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                         | Host Hotels & Resorts Inc                                         | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     33779 | NS      | $581336.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For                                    | Liberty Media Corp-Liberty Formula One                            | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21733 | NS      | $2171126.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                        | Casey's General Stores Inc                                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      4241 | NS      | $2097259.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit                                    | Mid-America Apartment Communities Inc                             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      2179 | NS      | $317741.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                       | Snap-on Inc                                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2645 | NS      | $860259.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                       | Avantor Inc                                                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10475 | NS      | $141098.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                        | Ventas Inc                                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      5545 | NS      | $377503.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                              | WEC Energy Group Inc                                              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     10185 | NS      | $1084804.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                    | Cloudflare Inc                                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      7080 | NS      | $1477666.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                                 | Hyatt Hotels Corp                                                 | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      3080 | NS      | $444382.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                | First Horizon Corp                                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    101902 | NS      | $2302985.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                        | Masco Corp                                                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     58151 | NS      | $4267701.89   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                           | BXP Inc                                                           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     10761 | NS      | $780280.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                                | Realty Income Corp                                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     24530 | NS      | $1441382.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                    | PulteGroup Inc                                                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10517 | NS      | $1388454.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                  | Zillow Group Inc                                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2510 | NS      | $211618.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                       | Corteva Inc                                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     19690 | NS      | $1460801.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                       | Rollins Inc                                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     60238 | NS      | $3405856.52   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                                   | Amer Sports Inc                                                   | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | FI        |     37987 | NS      | $1493648.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                      | Newmont Corp                                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     29752 | NS      | $2213548.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                             | Travelers Cos Inc/The                                             | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2163 | NS      | $587276.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                          | Super Micro Computer Inc                                          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     11316 | NS      | $470066.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                          | Molson Coors Beverage Co                                          | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     26422 | NS      | $1334046.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                        | RenaissanceRe Holdings Ltd                                        | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      7482 | NS      | $1818051.18   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                        | Coca-Cola Consolidated Inc                                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      5828 | NS      | $683274.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                  | EPAM Systems Inc                                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      7322 | NS      | $1291307.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                                      | Ubiquiti Inc                                                      | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $88725.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                      | Watts Water Technologies Inc                                      | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2787 | NS      | $771720.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                          | Estee Lauder Cos Inc/The                                          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     20628 | NS      | $1892206.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                     | Martin Marietta Materials Inc                                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2450 | NS      | $1510180.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O                                    | American Financial Group Inc/OH                                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       906 | NS      | $123089.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                      | Monolithic Power Systems Inc                                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3501 | NS      | $2925995.76   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                                    | Royal Gold Inc                                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2093 | NS      | $375860.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                       | Exelon Corp                                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     57860 | NS      | $2527324.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                                        | Rubrik Inc                                                        | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       890 | NS      | $79566.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                                   | Masterbrand Inc                                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     21119 | NS      | $268422.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                           | Zoom Communications Inc                                           | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2835 | NS      | $230825.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                                  | Markel Group Inc                                                  | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1179 | NS      | $2309731.74   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                      | Evercore Inc                                                      | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      6954 | NS      | $2236058.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                              | Regency Centers Corp                                              | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     17232 | NS      | $1249320.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                   | Bio-Techne Corp                                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     46280 | NS      | $2528276.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                               | Vulcan Materials Co                                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      9600 | NS      | $2795136.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int                                    | Charles River Laboratories International Inc                      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      4338 | NS      | $708438.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                         | AGCO Corp                                                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       100 | NS      | $10819.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                               | Carrier Global Corp                                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     22824 | NS      | $1488124.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                | Steel Dynamics Inc                                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      6642 | NS      | $869570.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                          | SLM Corp                                                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82085 | NS      | $2567618.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                              | MGIC Investment Corp                                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     36910 | NS      | $1027205.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                       | Paychex Inc                                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     11348 | NS      | $1582535.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                     | Live Nation Entertainment Inc                                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1291 | NS      | $214938.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                               | Williams-Sonoma Inc                                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      7869 | NS      | $1480867.11   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                         | News Corp                                                         | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     15555 | NS      | $457472.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                        | Natera Inc                                                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8765 | NS      | $1474711.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                                    | Monday.com Ltd                                                    | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     11266 | NS      | $2174338.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                                    | DraftKings Inc                                                    | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     10880 | NS      | $522022.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                               | Curtiss-Wright Corp                                               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      8428 | NS      | $4029848.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                            | Skyworks Solutions Inc                                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      9276 | NS      | $695143.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                                   | RingCentral Inc                                                   | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       160 | NS      | $4881.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                            | Dolby Laboratories Inc                                            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     24456 | NS      | $1753006.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                     | Hewlett Packard Enterprise Co                                     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     24345 | NS      | $549466.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                     | Mosaic Co/The                                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     45839 | NS      | $1531022.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                | Equity Residential                                                | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      7473 | NS      | $494114.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                                 | QuantumScape Corp                                                 | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14425 | NS      | $114390.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1055657 | NS      | $1055657.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                        | Copart Inc                                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     65534 | NS      | $3198714.54   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                | Ally Financial Inc                                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     13470 | NS      | $552943.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                   | Best Buy Co Inc                                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      8330 | NS      | $613421.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                          | eBay Inc                                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     22310 | NS      | $2021509.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-21

**Name of Applicant:** BNY MELLON FUNDS TRUST

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer