# EDGAR Filing Document

**Accession Number:** 0000934563
**File Stem:** 0001004726-26-001164
**Filing Date:** 2026-2
**Character Count:** 438678
**Document Hash:** 93a49e6dbb363729a391a6d176064217
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001164.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001004726-26-001164

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HC CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000934563

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08918
- **FILM NUMBER:** 26693745

**BUSINESS ADDRESS:**
- **STREET 1:** 300 BARR HARBOR DRIVE, 5TH FLOOR
- **CITY:** WEST CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-828-7200

**MAIL ADDRESS:**
- **STREET 1:** 300 BARR HARBOR DRIVE, 5TH FLOOR
- **CITY:** WEST CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HIRTLE CALLAGHAN TRUST
- **DATE OF NAME CHANGE:** 20100305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HC CAPITAL TRUST
- **DATE OF NAME CHANGE:** 20100305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HIRTLE CALLAGHAN TRUST
- **DATE OF NAME CHANGE:** 19941222

## Series and Classes Contracts Data

### The Institutional U.S. Equity Portfolio (Series ID: S000021773)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000062556 | The Institutional U.S. Equity Portfolio | HCIGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** HC Capital Trust

- **b. Investment Company Act file number:** 811-08918

- **c. CIK number of Registrant:** 0000934563

- **d. LEI of Registrant:** 549300WBB2KZ0XDJW948

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

  - **Street Address 1:** Five Tower Bridge, 300 Barr Harbor

  - **City:** West Conshohocken

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19428

  - **Telephone number:** 610-828-7200

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

- **a. Name of Series:** The Institutional U.S. Equity Portfolio

- **b. EDGAR series identifier (if any):** S000021773

- **c. LEI of Series:** ALBH7Q8PP5M876S0BG40

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2996734315.98

**Total Liabilities:** $5062845.41

**Net Assets:** $2991671470.57

**Cash Not Reported:** $51227744.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000062556 | 1.06%                | 0.77%                | 0.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15837719.72             | $6203015.77                                |
| Month 2  | $17556819.11             | $4449302.18                                |
| Month 3  | $12928679.41             | $-17054866.35                              |

**Designated Index Information**

- **Index Name:** MSCI USA Index

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| KYNDRYL HOLDINGS, INC.                                                                                         | KYNDRYL HOLDINGS INC W I                        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      1741 | NS      | $46240.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN STANLEY                                                                                                 | MORGAN STANLEY                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     20877 | NS      | $3706293.81   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ESAB CORPORATION                                                                                               | ESAB CORP                                       | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       430 | NS      | $48039.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspire Medical Systems Inc                                                                                    | INSPIRE MEDICAL SYSTEM INC                      | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       217 | NS      | $20013.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SL GREEN REALTY CORP.                                                                                          | SL GREEN REALTY CORP                            | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      3049 | NS      | $139857.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STRATEGY INC                                                                                                   | STRATEGY INC                                    | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      4626 | NS      | $702920.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GARTNER, INC.                                                                                                  | GARTNER GROUP INC                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1333 | NS      | $336289.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.                                                                                  | RYAN SPECIALTY GROUP HOLDINGS INC               | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       812 | NS      | $41923.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORD MOTOR COMPANY                                                                                             | FORD MOTOR CO                                   | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     68142 | NS      | $894023.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                                                                              | HANOVER INSURANCE GROUP INC                     | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       268 | NS      | $48982.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COGNEX CORPORATION                                                                                             | COGNEX CORP                                     | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1318 | NS      | $47421.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                                                                                | WESTERN ALLIANCE BANCORP                        | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       802 | NS      | $67424.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Duolingo Inc                                                                                                   | DUOLINGO INC                                    | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       292 | NS      | $51246.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                                                                                 | WINTRUST FINANCIAL CORP                         | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       499 | NS      | $69770.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COPART, INC.                                                                                                   | COPART INC                                      | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     22458 | NS      | $879230.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BLOOM ENERGY CORPORATION                                                                                       | BLOOM ENERGY CORPORATION                        | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      2191 | NS      | $190375.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                                                           | BROADRIDGE FINANCIAL SOLUTIONS INC              | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      5269 | NS      | $1175882.73   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLEGRO MICROSYSTEMS, INC                                                                                      | ALLEGRO MICROSYSTEMS INC                        | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       946 | NS      | $24955.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE MACERICH COMPANY                                                                                           | MACERICH COMPANY                                | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     43090 | NS      | $795441.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MURPHY USA INC.                                                                                                | MURPHY USA INC                                  | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       139 | NS      | $56089.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TYSON FOODS, INCORPORATED                                                                                      | TYSON FOODS INC CLASS A                         | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     44976 | NS      | $2636493.12   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Limited                                                                                  | ALIBABA GROUP HOLDING LTD ADR                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             |  | CORP              | KY        |     45326 | NS      | $6643885.08   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CHORD ENERGY CORPORATION                                                                                       | CHORD ENERGY CORP                               | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       474 | NS      | $43939.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPEDIA GROUP, INC.                                                                                            | EXPEDIA GROUP INC                               | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2151 | NS      | $609399.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                                                                      | NATIONAL FUEL GAS CO                            | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       665 | NS      | $53239.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHABET INC.                                                                                                  | ALPHABET INC CLASS C                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     85514 | NS      | $26834293.20  | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| ULTA BEAUTY, INC.                                                                                              | ULTA BEAUTY INC                                 | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1745 | NS      | $1055742.45   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| APELLIS PHARMACEUTICALS, INC.                                                                                  | APELLIS PHARMACEUTICALS INC                     | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |       753 | NS      | $18915.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                                                                                   | TRANSDIGM GROUP INC                             | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6342 | NS      | $8433908.70   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| ROKU, INC.                                                                                                     | ROKU INC                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       977 | NS      | $105994.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR, Inc.                                                                                                      | NVR INC                                         | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       172 | NS      | $1254356.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MODERNA, INC.                                                                                                  | MODERNA INC                                     | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      2745 | NS      | $80950.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                                                        | WASTE CONNECTIONS INC                           | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     12934 | NS      | $2268106.24   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                                                                       | ROPER TECHNOLOGIES INC                          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      3332 | NS      | $1483173.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                                                                  | ULTRAGENYX PHARMACEUTICAL INC                   | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       694 | NS      | $15962.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEXCEL CORPORATION                                                                                             | HEXCEL CORP                                     | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       636 | NS      | $47000.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                                                                 | PENTAIR PLC                                     | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      2862 | NS      | $298048.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTENE CORPORATION                                                                                            | CENTENE CORP                                    | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     68234 | NS      | $2807829.10   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                                                                  | BOSTON SCIENTIFIC CORP                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     36660 | NS      | $3495531.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BOK FINANCIAL CORPORATION                                                                                      | BOK FINANCIAL CORP                              | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       172 | NS      | $20375.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIRTU FINANCIAL, INC.                                                                                          | VIRTU FINANCIAL INC                             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       624 | NS      | $20791.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRAVEL + LEISURE CO.                                                                                           | TRAVEL LEISURE CO                               | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       560 | NS      | $39496.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                                                                                        | SOFI TECHNOLOGIES INC                           | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     21017 | NS      | $550225.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IONIS PHARMACEUTICALS, INC.                                                                                    | IONIS PHARMACEUTICALS INC                       | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      1205 | NS      | $95327.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LyondellBasell Industries N.V.                                                                                 | LYONDELLBASELL INDUSTRIES NV CL A               | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      4519 | NS      | $195672.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TARGET CORPORATION                                                                                             | TARGET CORP                                     | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      8005 | NS      | $782488.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPHENOL CORPORATION                                                                                           | AMPHENOL CORP CLASS A                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     75690 | NS      | $10228746.60  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                                                                    | CAESARS ENTERTAINMENT INC                       | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      1556 | NS      | $36394.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CORNING INCORPORATED                                                                                           | CORNING INC                                     | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     14015 | NS      | $1227153.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                                                                            | ALLISON TRANSMISSION HOLDINGS INC               | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       657 | NS      | $64320.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEVON ENERGY CORPORATION                                                                                       | DEVON ENERGY CORP                               | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     11008 | NS      | $403223.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNION PACIFIC CORPORATION                                                                                      | UNION PACIFIC CORP                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     46375 | NS      | $10727465.00  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                                                       | EATON CORP PLC                                  | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      6883 | NS      | $2192304.33   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corporation                                                                                                | CSX CORP                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     49203 | NS      | $1783608.75   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC INVESTMENT CORPORATION                                                                                    | MGIC INVESTMENT CORP                            | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      1805 | NS      | $52742.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPAND ENERGY CORPORATION                                                                                      | EXPAND ENERGY CORP                              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      8340 | NS      | $920402.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA CORPORATION                                                                                             | NVIDIA CORP                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    462182 | NS      | $86196943.00  | 2.88%             |  |  |  | No            | 1                  | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                                                                   | CHURCHILL DOWNS INC                             | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       541 | NS      | $61554.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAYONIER INC.                                                                                                  | RAYONIER INC REIT                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      1161 | NS      | $25135.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX CORPORATION                                                                                          | TD SYNNEX CORP                                  | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       609 | NS      | $91490.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                                                            | VERTEX PHARMACEUTICALS INC                      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      7745 | NS      | $3511273.20   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                                           | JPMORGAN CHASE CO                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     72270 | NS      | $23286839.40  | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP.                                                                           | TRUMP MEDIA TECHNOLOGY GROUP CORP               | CUSIP: 25400Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1247 | NS      | $16510.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolution Medicines Inc                                                                                       | REVOLUTION MEDICINES INC                        | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      1341 | NS      | $106810.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CROCS, INC.                                                                                                    | CROCS INC                                       | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       459 | NS      | $39253.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SOUTHERN COMPANY                                                                                           | SOUTHERN CO                                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     45165 | NS      | $3938388.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS ENERGY CORPORATION                                                                                         | CMS ENERGY CORP                                 | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     35511 | NS      | $2483284.23   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SANDISK CORPORATION                                                                                            | SANDISK CORP DE                                 | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1043 | NS      | $247587.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BELLRING BRANDS, INC.                                                                                          | BELLRING BRANDS INC                             | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      1000 | NS      | $26730.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSUNION                                                                                                     | TRANSUNION                                      | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      3393 | NS      | $290949.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MCKESSON CORPORATION                                                                                           | MCKESSON CORP                                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      5059 | NS      | $4149847.11   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERCORE INC.                                                                                                  | EVERCORE INC                                    | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       287 | NS      | $97651.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Utilities, Inc.                                                                                      | ESSENTIAL UTILITIES INC                         | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      5099 | NS      | $195597.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FMC CORPORATION                                                                                                | FMC CORP                                        | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       955 | NS      | $13245.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VORNADO REALTY TRUST                                                                                           | VORNADO REALTY TRUST                            | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1338 | NS      | $44528.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOORDASH, INC.                                                                                                 | DOORDASH INC                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      6555 | NS      | $1484576.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKET COMPANIES, INC.                                                                                         | ROCKET COS INC CLASS A                          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16317 | NS      | $315897.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BRUNSWICK CORPORATION                                                                                          | BRUNSWICK CORP DE                               | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       548 | NS      | $40683.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S P 500 EMINI FUTURE MAR26                                                                                     | S P 500 EMINI FUTURE MAR26                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1368 | NC      | $-5078442.21  | -0.17%            |  |  |  | No            | 1                  | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC                                                                                 | REXFORD INDUSTRIAL REALTY                       | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      1834 | NS      | $71012.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                                                                                | MSC INDUSTRIAL DIRECT CO INC CLASS A            | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       350 | NS      | $29435.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMERCE BANCSHARES, INC.                                                                                      | COMMERCE BANCSHARES INC                         | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       997 | NS      | $52182.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FOX CORPORATION                                                                                                | FOX CORP CLASS B                                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     12221 | NS      | $793509.53    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Core S&P 500 ETF                                                                                       | ISHARES CORE S P 500 ETF                        | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             |  | RF                | US        |    146210 | NS      | $100145077.40 | 3.35%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                                                                | AUTOMATIC DATA PROCESSING INC                   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     11095 | NS      | $2853966.85   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTONATION, INC.                                                                                               | AUTONATION INC                                  | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $43980.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                                                                                   | SPROUTS FARMERS MARKETS INC                     | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       758 | NS      | $60389.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                                                                                | GE HEALTHCARE TECHNOLOGIES INC                  | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      7981 | NS      | $654601.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                                                                     | DOLLAR GENERAL CORP                             | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     27615 | NS      | $3666443.55   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| WHIRLPOOL CORPORATION                                                                                          | WHIRLPOOL CORP                                  | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       404 | NS      | $29144.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BROWN-FORMAN CORPORATION                                                                                       | BROWN FORMAN CORP CLASS B                       | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     48667 | NS      | $1268262.02   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLIED MATERIALS, INC.                                                                                        | APPLIED MATERIALS INC                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     14163 | NS      | $3639749.37   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NNN REIT, INC.                                                                                                 | NNN REIT INC                                    | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      1447 | NS      | $57344.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG INDUSTRIES, INC.                                                                                           | PPG INDUSTRIES INC                              | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      4031 | NS      | $413016.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GENUINE PARTS COMPANY                                                                                          | GENUINE PARTS CO                                | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     10038 | NS      | $1234272.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| THE MIDDLEBY CORPORATION                                                                                       | MIDDLEBY CORP                                   | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       406 | NS      | $60360.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALBEMARLE CORPORATION                                                                                          | ALBEMARLE CORP                                  | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       888 | NS      | $125598.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                                                                                | ADVANCED DRAINAGE SYSTEMS INC                   | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       546 | NS      | $79077.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PULTEGROUP, INC.                                                                                               | PULTE GROUP INC                                 | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3568 | NS      | $418383.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCK & CO., INC.                                                                                              | MERCK CO INC                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     66586 | NS      | $7008842.36   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive, Inc.                                                                                      | O REILLY AUTOMOTIVE INC                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     35282 | NS      | $3218071.22   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Holdings Ltd                                                                                                | NU HOLDINGS LTD CAYMAN ISLANDS                  | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     26022 | NS      | $435608.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                                                                  | LIBERTY BROADBAND CLASS C                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       880 | NS      | $42768.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International, Inc.                                                                                   | MONDELEZ INTERNATIONAL INC                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     62999 | NS      | $3391236.17   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CATERPILLAR INC.                                                                                               | CATERPILLAR INC                                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      8247 | NS      | $4724458.89   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                                                                                  | ALNYLAM PHARMACEUTICALS INC                     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2293 | NS      | $911811.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLS FARGO & COMPANY                                                                                          | WELLS FARGO CO                                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     56390 | NS      | $5255548.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK, INC.                                                                                                    | ONEOK INC                                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     11107 | NS      | $816364.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UGI CORPORATION                                                                                                | UGI CORP                                        | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      1588 | NS      | $59438.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                                                                                        | RIVIAN AUTOMOTIVE INC                           | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     14175 | NS      | $279389.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLLAR TREE, INC.                                                                                              | DOLLAR TREE INC                                 | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     14134 | NS      | $1738623.34   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| THE NEW YORK TIMES COMPANY                                                                                     | NEW YORK TIMES CO THE                           | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      1232 | NS      | $85525.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY                                                                          | NVENT ELECTRIC PLC                              | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1253 | NS      | $127768.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hasbro, Inc.                                                                                                   | HASBRO INC                                      | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1071 | NS      | $87822.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLOWERS FOODS, INC.                                                                                            | FLOWERS FOODS INC                               | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      1421 | NS      | $15460.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                                                                        | UBER TECHNOLOGIES INC                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    112987 | NS      | $9232167.77   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| AVANTOR, INC.                                                                                                  | AVANTOR INC                                     | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5099 | NS      | $58434.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                                                     | COGNIZANT TECHNOLOGY SOLUTIONS CORP             | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      8669 | NS      | $719527.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTIVE CORPORATION                                                                                            | FORTIVE CORPORATION                             | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      6041 | NS      | $333523.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED RENTALS, INC.                                                                                           | UNITED RENTALS INC                              | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1151 | NS      | $931527.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OVINTIV INC.                                                                                                   | OVINTIV INC                                     | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      1948 | NS      | $76342.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Federated Hermes Treasury Obligations Fun                                                                      | FEDERATED HERMES TR OBL-INST                    | CUSIP: 60934N500<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     54269 | NS      | $54268.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIA REALTY TRUST                                                                                            | ACADIA RLTY                                     | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     43656 | NS      | $896694.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Astera Labs Inc                                                                                                | ASTERA LABS INC                                 | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      2291 | NS      | $381130.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                                                                                     | ZOOMINFO TECHNOLOGIES INC                       | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      2357 | NS      | $23970.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENTEX CORPORATION                                                                                             | GENTEX CORP                                     | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      1782 | NS      | $41467.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EAST WEST BANCORP, INC.                                                                                        | EAST WEST BANCORP INC                           | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      1073 | NS      | $120594.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                                                                    | INTERNATIONAL PAPER CO                          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      8900 | NS      | $350571.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                                                                                              | EVERSOURCE ENERGY                               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     29426 | NS      | $1981252.58   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DOW INC.                                                                                                       | DOW INC                                         | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     12265 | NS      | $286755.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                                                                                     | MANHATTAN ASSOCIATES INC                        | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       471 | NS      | $81629.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN HEALTHCARE REIT, INC.                                                                                 | AMERICAN HEALTHCARE REIT INC                    | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     48669 | NS      | $2290363.14   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ORGANON & CO.                                                                                                  | ORGANON CO                                      | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      1927 | NS      | $13816.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OWENS CORNING                                                                                                  | OWENS CORNING INC                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       678 | NS      | $75874.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEERE & COMPANY                                                                                                | DEERE CO                                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      5371 | NS      | $2500576.47   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & CO. INC.                                                                                                 | KKR CO INC A                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     11457 | NS      | $1460538.36   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| V.F. CORPORATION                                                                                               | VF CORP                                         | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      2652 | NS      | $47948.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VULCAN MATERIALS COMPANY                                                                                       | VULCAN MATERIALS CO                             | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2373 | NS      | $676827.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWS CORPORATION                                                                                               | NEWS CORP A                                     | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      6586 | NS      | $172026.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Olin Corporation                                                                                               | OLIN CORP                                       | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |       975 | NS      | $20309.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MATTEL, INC.                                                                                                   | MATTEL INC                                      | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      2666 | NS      | $52893.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                                                                       | PALO ALTO NETWORKS INC                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     11952 | NS      | $2201558.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| YUM! Brands, Inc.                                                                                              | YUM BRANDS INC                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     15762 | NS      | $2384475.36   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                                                                   | CF INDUSTRIES HOLDINGS                          | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     21824 | NS      | $1687868.16   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI PROPERTIES INC.                                                                                           | VICI PROPERTIES INC                             | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     66587 | NS      | $1872426.44   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BROWN & BROWN, INC.                                                                                            | BROWN BROWN INC                                 | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     21639 | NS      | $1724628.30   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TRADE DESK, INC.                                                                                           | THE TRADE DESK INC                              | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      7829 | NS      | $297188.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSPLY SIRONA INC.                                                                                           | DENTSPLY SIRONA INC                             | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      1625 | NS      | $18573.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JACOBS SOLUTIONS INC.                                                                                          | JACOBS SOLUTIONS INC                            | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      2166 | NS      | $286908.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy, Inc.                                                                                          | DOMINION ENERGY INC                             | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     45567 | NS      | $2669770.53   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HUBBELL INCORPORATED                                                                                           | HUBBELL INC                                     | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       950 | NS      | $421904.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHEMED CORPORATION                                                                                             | CHEMED CORPORATION                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       111 | NS      | $47492.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FTI CONSULTING, INC.                                                                                           | FTI CONSULTING INC                              | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       256 | NS      | $43732.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.                                                                      | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC         | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $82385.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                                          | ANGLOGOLD ASHANTI PLC                           | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      3898 | NS      | $332421.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMERICA INCORPORATED                                                                                          | COMERICA INC                                    | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       991 | NS      | $86147.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOULIHAN LOKEY, INC.                                                                                           | HOULIHAN LOKEY INC                              | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       434 | NS      | $75598.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.                                                                        | CCC INTELLIGENT SOLUTIONS HOLDINGS INC          | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4007 | NS      | $31855.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PURE STORAGE, INC.                                                                                             | PURE STORAGE INC CLASS A                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      5450 | NS      | $365204.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMCAST CORPORATION                                                                                            | COMCAST CORP CLASS A                            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     92228 | NS      | $2756694.92   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED                                                                     | REINSURANCE GROUP OF AMERICA                    | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       507 | NS      | $103154.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsara Inc                                                                                                    | SAMSARA INC CL A                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5840 | NS      | $207028.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ELEMENT SOLUTIONS INC                                                                                          | ELEMENT SOLUTIONS INC                           | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      1710 | NS      | $42732.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROSOFT CORPORATION                                                                                          | MICROSOFT CORP                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    142092 | NS      | $68718533.04  | 2.30%             |  |  |  | No            | 1                  | On Loan: No      |
| GEN DIGITAL INC.                                                                                               | GEN DIGITAL INC                                 | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      9560 | NS      | $259936.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                                                     | AMERICAN TOWER CORP REIT                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     19918 | NS      | $3497003.26   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                                                                                | JONES LANG LASALLE INC                          | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1546 | NS      | $520182.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                                                              | CONSTELLATION ENERGY CORP                       | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     26640 | NS      | $9411112.80   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                                                                               | OMEGA HEALTHCARE INVESTORS INC                  | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      2222 | NS      | $98523.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                                                                         | DXC TECHNOLOGY CO                               | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      1383 | NS      | $20260.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBERT HALF INC.                                                                                               | ROBERT HALF INC                                 | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       802 | NS      | $21782.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWS CORPORATION                                                                                               | NEWS CORPORATION INC                            | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       897 | NS      | $26578.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                                                                                    | L3HARRIS TECHNOLOGIES INC                       | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      8914 | NS      | $2616882.98   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHLAND INC.                                                                                                   | ASHLAND INC                                     | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       384 | NS      | $22529.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DROPBOX, INC.                                                                                                  | DROPBOX INC                                     | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1566 | NS      | $43534.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                                                                   | BRISTOL MYERS SQUIBB CO                         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     79003 | NS      | $4261421.82   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CNA FINANCIAL CORPORATION                                                                                      | CNA FINANCIAL CORP                              | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       207 | NS      | $9882.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                                                                         | LUMENTUM HOLDINGS INC                           | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       535 | NS      | $197195.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KIRBY CORPORATION                                                                                              | KIRBY CORP                                      | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       453 | NS      | $49911.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                                                          | FREEPORT MCMORAN INC                            | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     25066 | NS      | $1273102.14   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                                                                 | SCIENCE APPLICATIONS INTERNATIONAL CORP         | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       363 | NS      | $36539.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                                                                                       | TKO GROUP HOLDINGS INC                          | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $111188.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INSMED INCORPORATED                                                                                            | INSMED INC                                      | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      3736 | NS      | $650213.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE GAP, INC.                                                                                                  | GAP INC                                         | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      1780 | NS      | $45568.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEXTRON INC.                                                                                                   | TEXTRON INC                                     | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      3216 | NS      | $280338.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CARLYLE GROUP INC.                                                                                         | CARLYLE GROUP INC THE                           | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      4304 | NS      | $254409.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNUM GROUP                                                                                                     | UNUM GROUP                                      | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1339 | NS      | $103772.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CNH Industrial N.V.                                                                                            | CNH INDUSTRIAL NV                               | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     15489 | NS      | $142808.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SYCAMORE PARTNERS LLC CVR                                                                                      | SYCAMORE PARTNERS LLC CVR                       | CUSIP: 931CVR013<br>LEI: N/A                  | Long             | EC               |  | US        |      5443 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GRACO INC                                                                                                      | GRACO INC                                       | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      2920 | NS      | $239352.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E CORPORATION                                                                                               | PG E CORP                                       | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    121332 | NS      | $1949805.24   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CONFLUENT, INC.                                                                                                | CONFLUENT INC                                   | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      2142 | NS      | $64774.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TERADYNE, INC.                                                                                                 | TERADYNE INC                                    | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2834 | NS      | $548549.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                                                                   | MONSTER BEVERAGE CORP                           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     36003 | NS      | $2760350.01   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIFT4 PAYMENTS, INC                                                                                           | SHIFT4 PAYMENTS INC                             | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       513 | NS      | $32303.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HOWMET AEROSPACE INC.                                                                                          | HOWMET AEROSPACE INC                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      6918 | NS      | $1418328.36   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                                                                               | SENSATA TECHNOLOGIES HOLDING                    | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      1147 | NS      | $38183.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GCI LIBERTY, INC.                                                                                              | GCI LIBERTY INC C                               | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       176 | NS      | $6548.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corporation                                                                                   | NORTHROP GRUMMAN CORP                           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      6753 | NS      | $3850628.13   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| EBAY INC.                                                                                                      | EBAY INC                                        | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     13213 | NS      | $1150852.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ARAMARK                                                                                                        | ARAMARK                                         | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      1994 | NS      | $73498.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REDDIT INC.                                                                                                    | REDDIT INC                                      | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      1999 | NS      | $459510.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                                                                       | EASTMAN CHEMICAL CO                             | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       907 | NS      | $57893.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE COCA-COLA COMPANY                                                                                          | COCA COLA CO                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    104207 | NS      | $7285111.37   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| TREX COMPANY, INC.                                                                                             | TREX CO INC                                     | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       835 | NS      | $29291.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK, INC.                                                                                                   | AMETEK INC W I                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      5253 | NS      | $1078493.43   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                                                                        | MID AMERICA APARTMENT COMM                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     32009 | NS      | $4446370.19   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                                                                | WABTEC                                          | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      3026 | NS      | $645899.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CME GROUP INC.                                                                                                 | CME GROUP INC                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     15293 | NS      | $4176212.44   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNTSMAN CORPORATION                                                                                           | HUNTSMAN CORP                                   | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      1319 | NS      | $13190.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JPN YEN 9AM FEB26C                                                                                             | JPN YEN 9AM FEB26C                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       200 | NC      | $95000.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLY FINANCIAL INC.                                                                                            | ALLY FINANCIAL INC                              | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      2135 | NS      | $96694.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OSHKOSH CORPORATION                                                                                            | OSHKOSH TRUCK CORP                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       498 | NS      | $62563.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORACLE CORPORATION                                                                                             | ORACLE CORP                                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     62615 | NS      | $12204289.65  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                                                                               | CARPENTER TECHNOLOGY CORP                       | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     21894 | NS      | $6893106.96   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| QUANTA SERVICES, INC.                                                                                          | QUANTA SERVICES INC                             | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2640 | NS      | $1114238.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BEST BUY CO., INC.                                                                                             | BEST BUY CO INC                                 | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3484 | NS      | $233184.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IAC INC.                                                                                                       | IAC INC                                         | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       583 | NS      | $22795.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POOL CORPORATION                                                                                               | POOL CORP                                       | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       289 | NS      | $66108.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STIFEL FINANCIAL CORP.                                                                                         | STIFEL FINANCIAL CORP                           | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       775 | NS      | $97045.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VERISK ANALYTICS, INC.                                                                                         | VERSIK ANALYTICS INC                            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     10137 | NS      | $2267545.53   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Procore Technologies Inc                                                                                       | PROCORE TECHNOLOGIES INC                        | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       886 | NS      | $64447.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                                                                 | MARATHON PETROLEUM CORP                         | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      6473 | NS      | $1052703.99   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBE LIFE INC.                                                                                                | GLOBE LIFE INC                                  | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       641 | NS      | $89650.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                                                                                        | BIRKENSTOCK HOLDING PLC                         | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |       404 | NS      | $16523.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LULULEMON ATHLETICA INC.                                                                                       | LULULEMON ATHLETICA INC                         | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1904 | NS      | $395670.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street SPDR S&P Homebuilders ETF                                                                         | ST STR SPDR S P HOMEBUILD                       | CUSIP: 78464A888<br>LEI: 549300MSE80LL1UJS132 | Long             |  | RF                | US        |    500000 | NS      | $51480000.00  | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.                                                                          | WHITE MOUNTAINS INSURANCE GROUP LTD             | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |        22 | NS      | $45716.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RALPH LAUREN CORPORATION                                                                                       | RALPH LAUREN CORP                               | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       307 | NS      | $108558.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                                                                       | DARDEN RESTAURANTS INC                          | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      8815 | NS      | $1622136.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                                                                   | NEW LINDE PLC                                   | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     10829 | NS      | $4617377.31   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                                                                              | PINNACLE WEST CAPITAL                           | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       922 | NS      | $81781.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHEWY, INC.                                                                                                    | CHEWY INC CLASS A                               | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      1618 | NS      | $53474.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CARVANA CO.                                                                                                    | CARVANA CO                                      | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     24472 | NS      | $10327673.44  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                                                                   | ADVANCED MICRO DEVICES INC                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     28654 | NS      | $6136540.64   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ARROW ELECTRONICS, INC.                                                                                        | ARROW ELECTRONICS INC                           | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       399 | NS      | $43961.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XP Inc.                                                                                                        | XP INC                                          | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      3143 | NS      | $51450.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Post Holdings, Inc.                                                                                            | POST HOLDINGS INC                               | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       409 | NS      | $40511.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                                                                                     | SUPER MICRO COMPUTER INC                        | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      9107 | NS      | $266561.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PINTEREST, INC.                                                                                                | PINTEREST INC CLASS A                           | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     10533 | NS      | $272699.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FEDEX CORPORATION                                                                                              | FEDEX CORP                                      | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3909 | NS      | $1129153.74   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| APPFOLIO, INC.                                                                                                 | APPFOLIO INC                                    | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       169 | NS      | $39317.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YETI HOLDINGS, INC.                                                                                            | YETI HOLDINGS INC                               | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       654 | NS      | $28887.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard European Stock Index Fund                                                                             | VANGUARD FTSE EUROPE ETF                        | CUSIP: 922042874<br>LEI: N/A                  | Long             |  | RF                | US        |   2066500 | NS      | $172780065.00 | 5.78%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILLIPS 66                                                                                                    | PHILLIPS 66                                     | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      8602 | NS      | $1110002.08   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| F5, INC.                                                                                                       | F5 Inc                                          | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1020 | NS      | $260365.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                                                                                    | IRIDIUM COMMUNICATIONS INC                      | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       734 | NS      | $12756.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                                                                                    | COLUMBIA SPORTSWEAR CO                          | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       201 | NS      | $11073.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFFIRM HOLDINGS, INC.                                                                                          | AFFIRM HOLDINGS INC                             | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4692 | NS      | $349225.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE WESTERN UNION COMPANY                                                                                      | WESTERN UNION COMPANY                           | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      2823 | NS      | $26282.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTUIT INC.                                                                                                    | INTUIT INC                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4890 | NS      | $3239233.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                                                          | AMERICAN ELECTRIC POWER CO INC                  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     27669 | NS      | $3190512.39   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST HORIZON CORPORATION                                                                                      | FIRST HORIZON CORP                              | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      3891 | NS      | $92994.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APTARGROUP, INC.                                                                                               | APTARGROUP INC                                  | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       497 | NS      | $60614.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                                                                                | SIMPSON MANUFACTURING CO INC                    | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       325 | NS      | $52477.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GODADDY INC.                                                                                                   | GODADDY INC CLASS A                             | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2437 | NS      | $302382.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI INC.                                                                                                      | MSCI INC COMMON                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1359 | NS      | $779699.07    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE GROUP, INC.                                                                                               | CBRE GROUP INC CL A                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     11629 | NS      | $1869826.91   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                                                                                   | ANTERO MIDSTREAM CORP                           | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2550 | NS      | $45364.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                                                                          | HONEYWELL INTERNATIONAL INC                     | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     13458 | NS      | $2625521.22   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| W.P. CAREY INC.                                                                                                | WP CAREY INC                                    | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     76158 | NS      | $4901528.88   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| HAMILTON LANE INCORPORATED                                                                                     | HAMILTON LANE INC                               | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       309 | NS      | $41501.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                                                             | HUNTINGTON BANCSHARES INC                       | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     27513 | NS      | $477350.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LAM RESEARCH CORPORATION                                                                                       | LAM RESEARCH CORP                               | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     22422 | NS      | $3838197.96   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNCHRONY FINANCIAL                                                                                            | SYNCHRONY FINANCIAL                             | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      6472 | NS      | $539958.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                                                       | MOTOROLA SOLUTIONS INC                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      5834 | NS      | $2236288.88   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EAGLE MATERIALS INC.                                                                                           | EAGLE MATERIALS INC                             | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       271 | NS      | $56010.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elastic N.V.                                                                                                   | ELASTIC NV                                      | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |       673 | NS      | $50771.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA HEALTHCARE, INC.                                                                                           | HCA HEALTHCARE INC                              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      6054 | NS      | $2826370.44   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ZILLOW GROUP, INC.                                                                                             | ZILLOW GROUP INC C                              | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2977 | NS      | $203090.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE WALT DISNEY COMPANY                                                                                        | WALT DISNEY CO THE                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     99627 | NS      | $11334563.79  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| IPG PHOTONICS CORPORATION                                                                                      | IPG PHOTONICS CORP                              | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       226 | NS      | $16181.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CACI INTERNATIONAL INC.                                                                                        | CACI INTERNATIONAL INC CLASS A                  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       171 | NS      | $91110.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                                                               | EDWARDS LIFESCIENCES CORP                       | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     16663 | NS      | $1420520.75   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                                                          | ELEVANCE HEALTH INC                             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     10161 | NS      | $3561938.55   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| FASTENAL COMPANY                                                                                               | FASTENAL CO                                     | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     35662 | NS      | $1431116.06   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| THOR INDUSTRIES, INC.                                                                                          | THOR INDUSTRIES INC                             | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       392 | NS      | $40246.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                                                                                | FIRST CITIZENS BANCSHARES INC CLASS A           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       165 | NS      | $354119.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHENIERE ENERGY, INC.                                                                                          | CHENIERE ENERGY INC                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      9034 | NS      | $1756119.26   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                                                                    | WESTERN DIGITAL CORP                            | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      6118 | NS      | $1053947.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                                                                                                   | DOXIMITY INC                                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1010 | NS      | $44722.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEI INVESTMENTS COMPANY                                                                                        | SEI INVESTMENTS CO                              | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       780 | NS      | $63975.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CARIS LIFE SCIENCES, INC.                                                                                      | CARIS LIFE SCIENCES INC                         | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |       174 | NS      | $4694.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                                                               | MEDTRONIC PLC                                   | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     37646 | NS      | $3616274.76   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                                                                              | SENSIENT TECHNOLOGIES CORP                      | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     77078 | NS      | $7241478.10   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                                                                                  | BENTLEY SYSTEMS INC                             | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      2792 | NS      | $106556.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHNSON & JOHNSON                                                                                              | JOHNSON JOHNSON                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     54883 | NS      | $11358036.85  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd.                                                                                            | LIBERTY GLOBAL LTD                              | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      1274 | NS      | $14192.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUE OWL CAPITAL INC.                                                                                          | BLUE OWL CAPITAL INC                            | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4722 | NS      | $70546.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                                                    | AVALONBAY COMMUNITIES INC                       | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     16931 | NS      | $3069759.61   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Global SA                                                                                                | BUNGE GLOBAL SA                                 | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     19103 | NS      | $1701695.24   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CROWN HOLDINGS, INC.                                                                                           | CROWN HOLDINGS INC                              | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      9799 | NS      | $1009003.03   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION                                                                     | ZIONS BANCORP                                   | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      1117 | NS      | $65389.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                                                                                  | PERMIAN RESOURCES CORP                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      5252 | NS      | $73685.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAYCHEX, INC.                                                                                                  | PAYCHEX INC                                     | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     13028 | NS      | $1461481.04   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                                                                                    | DECKERS OUTDOOR CORP                            | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2659 | NS      | $275658.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LITHIA MOTORS, INC.                                                                                            | LITHIA MOTORS INC                               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       206 | NS      | $68459.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TFS FINANCIAL CORPORATION                                                                                      | TFS FINANCIAL CORP                              | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $5084.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUCID GROUP, INC.                                                                                              | LUCID GROUP INC                                 | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |       961 | NS      | $10157.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HUBSPOT, INC.                                                                                                  | HUBSPOT INC                                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       904 | NS      | $362775.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| APTIV PLC                                                                                                      | APTIV HOLDINGS LTD                              | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      4096 | NS      | $311664.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWMONT CORPORATION                                                                                            | NEWMONT CORP                                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     33515 | NS      | $3346472.75   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DARLING INGREDIENTS INC.                                                                                       | DARLING INGREDIENTS INC                         | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1213 | NS      | $43668.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                                                                                 | SBA COMMUNICATIONS CORP                         | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     10672 | NS      | $2064284.96   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| RUBRIK, INC.                                                                                                   | RUBRIK INC                                      | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      1046 | NS      | $79998.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXXON MOBIL CORPORATION                                                                                        | EXXON MOBIL CORPORATION                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     87517 | NS      | $10531795.78  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                                                                 | CITIZENS FINANCIAL GROUP INC                    | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      7734 | NS      | $451742.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FLOWSERVE CORPORATION                                                                                          | FLOWSERVE CORP                                  | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       987 | NS      | $68478.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEURIG DR PEPPER INC.                                                                                          | KEURIG DR PEPPER INC                            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    103730 | NS      | $2905477.30   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| A. O. SMITH CORPORATION                                                                                        | A O SMITH CORP                                  | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       927 | NS      | $61997.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| D.R. HORTON, INC.                                                                                              | D R HORTON INC                                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      9056 | NS      | $1304335.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FIVE BELOW, INC.                                                                                               | FIVE BELOW INC                                  | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       414 | NS      | $77981.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                                                                        | DUPONT DE NEMOURS INC                           | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      7502 | NS      | $301580.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                                                                                   | CASEY S GENERAL STORES INC                      | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       297 | NS      | $164154.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CLOUDFLARE, INC.                                                                                               | CLOUDFLARE INC CLASS A                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      5474 | NS      | $1079199.10   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CISCO SYSTEMS, INC.                                                                                            | CISCO SYSTEMS INC                               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     75056 | NS      | $5781563.68   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Dutch Bros Inc                                                                                                 | DUTCH BROS INC                                  | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       895 | NS      | $54791.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHARKNINJA, INC.                                                                                               | SHARKNINJA INC                                  | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     85098 | NS      | $9522466.20   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAC HOLDINGS INC.                                                                                          | GENERAC HOLDINGS INC                            | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       459 | NS      | $62593.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SILGAN HOLDINGS INC.                                                                                           | SILGAN HOLDINGS                                 | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       638 | NS      | $25756.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                                                                | INTERCONTINENTAL EXCHANGE INC                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     17712 | NS      | $2868635.52   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                                                                                    | RENAISSANCERE HOLDINGS LTD                      | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       370 | NS      | $104029.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REGENCY CENTERS CORPORATION                                                                                    | REGENCY CENTERS CORP                            | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     35805 | NS      | $2471619.15   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                                                                    | EXPEDITORS INTERNATIONAL OF WASHINGTON INC      | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      5659 | NS      | $843247.59    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY                                                                    | JAZZ PHARMACEUTICALS PLC                        | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       467 | NS      | $79390.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REPLIGEN CORPORATION                                                                                           | REPLIGEN CORP                                   | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       419 | NS      | $68657.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CIGNA GROUP                                                                                                | CIGNA GROUP THE                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     12616 | NS      | $3472301.68   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEARWAY ENERGY, INC.                                                                                          | CLEARWAY ENERGY INC C                           | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       626 | NS      | $20820.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                                                                                   | NEUROCRINE BIOSCIENCES INC                      | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      7871 | NS      | $1116343.93   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                                                                                   | ENVISTA HOLDINGS CORP                           | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      1234 | NS      | $26790.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TALEN ENERGY CORP                                                                                              | TALEN ENERGY CORP                               | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19741 | NS      | $7399716.44   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| SEALED AIR CORPORATION                                                                                         | SEALED AIR CORP                                 | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      1105 | NS      | $45780.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                                                                   | COSTCO WHOLESALE CORP                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8880 | NS      | $7657579.20   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                                                                                  | CREDIT ACCEPTANCE CORPORATION                   | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $22173.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                                                    | PROGRESSIVE CORPORATION                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     19387 | NS      | $4414807.64   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ECHOSTAR CORPORATION                                                                                           | ECHOSTAR HOLDING CORP                           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      1391 | NS      | $151201.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                                                                   | FIDELITY NATIONAL INFORMATION SERVICES INC      | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     14444 | NS      | $959948.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                                                | UNITEDHEALTH GROUP INC                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     45041 | NS      | $14868484.51  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| API GROUP CORPORATION                                                                                          | API GROUP CORP                                  | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      2851 | NS      | $109079.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                                                                              | EQUITY LIFESTYLE PROPERTIES INC                 | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     32612 | NS      | $1976613.32   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CRANE NXT, CO.                                                                                                 | CRANE NXT CO                                    | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       357 | NS      | $16803.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                                                                                   | BIOMARIN PHARMACEUTICALS INC                    | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     15374 | NS      | $913676.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CORE & MAIN, INC.                                                                                              | CORE MAIN INC                                   | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1478 | NS      | $76811.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CERTARA, INC.                                                                                                  | CERTARA INC                                     | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       881 | NS      | $7761.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BXP, INC.                                                                                                      | BXP INC                                         | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      2652 | NS      | $178956.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                                                                                 | AMERICAN FINANCIAL GROUP INC                    | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      9607 | NS      | $1313084.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                                                                                  | JACK HENRY ASSOCIATES INC                       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      9183 | NS      | $1675713.84   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                                                                  | RAYMOND JAMES FINANCIAL INC                     | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      3322 | NS      | $533479.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                                                                | MARTIN MARIETTA MATERIALS INC                   | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     13175 | NS      | $8203545.50   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust | STATE STREET INSTITUTIONAL TREASURY PLUS MMKT   | CUSIP: 85749Q448<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  31770157 | NS      | $31770156.93  | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                                                                                    | PILGRIM S PRIDE CORP                            | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       353 | NS      | $13763.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Core S&P Total US Stock Market ETF                                                                     | ISHARES CORE S P TOTAL US STOCK MARKET ETF      | CUSIP: 464287150<br>LEI: N/A                  | Long             |  | RF                | US        |    211260 | NS      | $31412249.40  | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pepsico, Inc.                                                                                                  | PEPSICO INC                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     39853 | NS      | $5719702.56   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| MILLROSE PROPERTIES, INC.                                                                                      | MILLROSE PROPERTIES INC                         | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1190 | NS      | $35545.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| W.W. GRAINGER, INC.                                                                                            | W W GRAINGER INC                                | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1141 | NS      | $1151326.05   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                                                                                  | UNIVERSAL DISPLAY CORP                          | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       353 | NS      | $41223.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Therapeutics Inc                                                                                        | VIKING THERAPEUTICS INC                         | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       807 | NS      | $28390.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TARGA RESOURCES CORP.                                                                                          | TARGA RESOURCES CORPORATION                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      3813 | NS      | $703498.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                                                                             | TELEDYNE TECHNOLOGIES INC                       | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       824 | NS      | $420841.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COUPANG, INC.                                                                                                  | COUPANG INC                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     10233 | NS      | $241396.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAPESTRY, INC.                                                                                                 | TAPESTRY INC                                    | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3722 | NS      | $475559.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ATLASSIAN CORPORATION                                                                                          | ATLASSIAN CORP PLC                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      2885 | NS      | $467773.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEX CORPORATION                                                                                               | IDEX CORP                                       | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1313 | NS      | $233635.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                                                                        | BOOZ ALLEN HAMILTON HOLDING CORP                | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     21774 | NS      | $1836854.64   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                                                                                | UNITED THERAPEUTICS CORP                        | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      4387 | NS      | $2137565.75   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                                                                 | JAMES HARDIE INDUSTRIES PLC                     | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      1138 | NS      | $23613.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRATI THERAPEUTICS CVR                                                                                        | MIRATI THERAPEUTICS CVR                         | CUSIP: 604CVR027<br>LEI: N/A                  | Long             | EC               |  | US        |       338 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY                                                                   | FLUTTER ENTERTAINMENT PLC                       | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     40284 | NS      | $8662671.36   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                                                                   | MARRIOTT INTERNATIONAL INC CLASS A              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      4046 | NS      | $1255231.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                                                                            | HUNT JB TRANSPORTATION SERVICES INC             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1432 | NS      | $278294.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                                                                  | STARWOOD PROPERTY TRUST INC                     | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      2689 | NS      | $48428.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                                                                  | FACTSET RESEARCH SYSTEMS INC                    | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      3423 | NS      | $993320.37    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                                                                  | BECTON DICKINSON CO                             | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     12724 | NS      | $2469346.68   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KILROY REALTY CORPORATION                                                                                      | KILROY REALTY CORP                              | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     48036 | NS      | $1795105.32   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KEMPER CORPORATION                                                                                             | KEMPER CORP                                     | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       482 | NS      | $19540.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FERGUSON ENTERPRISES INC.                                                                                      | FERGUSON ENTERPRISES INC                        | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     33807 | NS      | $7526452.41   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                                                                 | HILTON WORLDWIDE HOLDINGS INC                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      8286 | NS      | $2380153.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| JABIL INC.                                                                                                     | JABIL INC                                       | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1925 | NS      | $438938.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NETAPP, INC.                                                                                                   | NETAPP INC                                      | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3568 | NS      | $382097.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AST SPACEMOBILE, INC.                                                                                          | AST SPACEMOBILE INC                             | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      1721 | NS      | $124996.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                                                                                   | COCA COLA CONSOLIDATED INC                      | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       400 | NS      | $61320.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENPACT LIMITED                                                                                                | GENPACT LTD                                     | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      1245 | NS      | $58241.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                                                               | BROOKFIELD RENEWABLE CORP                       | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       968 | NS      | $37113.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                                                                | ALLEGION PLC                                    | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      2598 | NS      | $413653.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TERADATA CORPORATION                                                                                           | TERADATA CORP                                   | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       776 | NS      | $23621.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CORTEVA, INC.                                                                                                  | CORTEVA INC                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     24500 | NS      | $1642235.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DAVITA INC.                                                                                                    | DAVITA INC                                      | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     10953 | NS      | $1244370.33   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HUMANA INC.                                                                                                    | HUMANA INC                                      | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     10085 | NS      | $2583071.05   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL MOTORS COMPANY                                                                                         | GENERAL MOTORS CO                               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     16813 | NS      | $1367233.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                                                                              | GRAPHIC PACKAGING HOLDING CO                    | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2319 | NS      | $34924.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STRYKER CORPORATION                                                                                            | STRYKER CORP                                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      7871 | NS      | $2766420.37   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSURED GUARANTY LTD.                                                                                          | ASSURED GUARANTY LTD                            | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       375 | NS      | $33701.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                                                                                       | GUIDEWIRE SOFTWARE INC                          | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       648 | NS      | $130254.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OGE ENERGY CORP.                                                                                               | OGE ENERGY CORP                                 | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      1514 | NS      | $64647.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                                                                              | ELANCO ANIMAL HEALTH INC                        | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      3702 | NS      | $83776.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELI LILLY AND COMPANY                                                                                          | ELI LILLY CO                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     15235 | NS      | $16372749.80  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group, Ltd.                                                                                            | EVEREST GROUP LTD                               | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      5117 | NS      | $1736453.95   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                                                                   | ROYAL CARIBEEAN CRUISES LTD                     | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      4539 | NS      | $1266017.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACKROCK, INC.                                                                                                | BLACKROCK INC                                   | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2653 | NS      | $2839612.02   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| VISTRA CORP.                                                                                                   | VISTRA CORP                                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     46815 | NS      | $7552663.95   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| GAMESTOP CORP.                                                                                                 | GAMESTOP CORP                                   | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      3171 | NS      | $63673.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| U.S. BANCORP                                                                                                   | U S BANCORP                                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     27450 | NS      | $1464732.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                                                    | BANK OF AMERICA CORP                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    121912 | NS      | $6705160.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| ARES MANAGEMENT CORPORATION                                                                                    | ARES MANAGEMENT CORP A                          | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      3590 | NS      | $580251.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                                                                                 | SITEONE LANDSCAPE SUPPLY INC                    | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       337 | NS      | $41976.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MDU RESOURCES GROUP, INC.                                                                                      | MDU RESOURCES GROUP INC                         | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |      1532 | NS      | $29904.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc.                                                                               | PHILIP MORRIS INTERNATIONAL                     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     88773 | NS      | $14239189.20  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| HENRY SCHEIN, INC.                                                                                             | HENRY SCHEIN INC                                | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       847 | NS      | $64016.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE AES CORPORATION                                                                                            | AES CORP                                        | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      5463 | NS      | $78339.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY                                                               | WEATHERFORD INTERNATIONAL PLC                   | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |       554 | NS      | $43356.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RBC BEARINGS INCORPORATED                                                                                      | RBC BEARINGS INC                                | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $107623.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E.L.F. BEAUTY, INC.                                                                                            | ELF BEAUTY INC                                  | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       406 | NS      | $30872.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| URBAN EDGE PROPERTIES                                                                                          | URBAN EDGE PROPERTIES                           | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76352 | NS      | $1465194.88   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                                                                                   | ZIMMER BIOMET HOLDINGS INC                      | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     22132 | NS      | $1990109.44   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL GOLD, INC.                                                                                               | ROYAL GOLD INC                                  | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       638 | NS      | $141821.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEARWAY ENERGY, INC.                                                                                          | CLEARWAY ENERGY INC A                           | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       261 | NS      | $8200.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                                                                         | BWX TECHNOLOGIES INC COM                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       692 | NS      | $119605.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEXCOM, INC.                                                                                                   | DEXCOM INC                                      | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      6920 | NS      | $459280.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VIPER ENERGY, INC.                                                                                             | VIPER ENERGY INC                                | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1312 | NS      | $50682.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZOETIS INC.                                                                                                    | ZOETIS INC                                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     12687 | NS      | $1596278.34   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                                                                                    | BRIXMOR PROPERTY GROUP INC                      | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      2262 | NS      | $59309.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL CORPORATION                                                                                                | PPL CORP                                        | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     66972 | NS      | $2345359.44   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                                                                                  | AXIS CAPITAL HOLDINGS LIMITED                   | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |       590 | NS      | $63183.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY                                                                         | PERRIGO CO PLC                                  | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      1019 | NS      | $14184.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VENTAS, INC.                                                                                                   | VENTAS INC                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     48363 | NS      | $3742328.94   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP                                                                         | LIBERTY MEDIA CORP - FORMULA ONE GROUP          | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     12783 | NS      | $1259253.33   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| E MINI RUSS 2000 MAR26                                                                                         | E MINI RUSS 2000 MAR26                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        70 | NC      | $-195772.34   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| CIRRUS LOGIC, INC.                                                                                             | CIRRUS LOGIC INC                                | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       416 | NS      | $49296.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OZK                                                                                                       | BANK OZK                                        | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       848 | NS      | $39024.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                                                     | CARRIER GLOBAL CORP                             | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     13914 | NS      | $735215.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NUTANIX, INC.                                                                                                  | NUTANIX INC A                                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      4437 | NS      | $229348.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                                                                                       | EQUITABLE HOLDINGS INC                          | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      5453 | NS      | $259835.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                                                         | PNC FINANCIAL SERVICES GROUP INC                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      6950 | NS      | $1450673.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.                                                                           | FRONTIER COMMUNICATIONS PARENT INC              | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1857 | NS      | $70695.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                                                                                 | SCOTTS MIRCALE GRO CO                           | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       306 | NS      | $17855.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AECOM                                                                                                          | AECOM                                           | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      2348 | NS      | $223834.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                                                                      | J M SMUCKER CO                                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     23644 | NS      | $2312619.64   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                                                      | MGM RESORTS INTERNATIONAL                       | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      1585 | NS      | $57836.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMAZON.COM, INC.                                                                                               | AMAZON COM INC                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    200829 | NS      | $46355349.78  | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                                                       | GENERAL ELECTRIC CO                             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     42488 | NS      | $13087578.64  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                                                                     | PALANTIR TECHNOLOGIES INC A                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     39641 | NS      | $7046187.75   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM SYSTEMS, INC.                                                                                             | EPAM SYSTEMS INC                                | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       427 | NS      | $87483.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                                                                               | SS C TECHNOLOGIES HOLDINGS INC                  | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      3794 | NS      | $331671.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TEXAS ROADHOUSE, INC.                                                                                          | TEXAS ROADHOUSE INC CLASS A                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       505 | NS      | $83830.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MUELLER INDUSTRIES, INC.                                                                                       | MUELLER INDUSTRIES INC                          | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       839 | NS      | $96317.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBANT S.A.                                                                                                   | GLOBANT SA                                      | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       309 | NS      | $20199.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                                                       | AMERICAN EXPRESS CO                             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      9764 | NS      | $3612191.80   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                                                                 | ZEBRA TECHNOLOGIES CORP CLASS A                 | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       894 | NS      | $217081.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST HAWAIIAN, INC.                                                                                           | FIRST HAWIIAN INC                               | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       969 | NS      | $24515.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Travelers Companies, Inc.                                                                                  | TRAVELERS COMPANIES INC                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      9193 | NS      | $2666521.58   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                                                                 | TEXAS INSTRUMENTS INC                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     16049 | NS      | $2784341.01   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CLOROX COMPANY                                                                                             | CLOROX CO                                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     23675 | NS      | $2387150.25   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MASTEC, INC.                                                                                                   | MASTEC INC                                      | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       481 | NS      | $104554.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMCOR PLC                                                                                                      | AMCOR PLC                                       | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    172643 | NS      | $1439842.62   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MP MATERIALS CORP                                                                                              | MP MATERIALS CORP                               | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      1013 | NS      | $51176.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                                                                  | REGIONS FINANCIAL CORP                          | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     16004 | NS      | $433708.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MONGODB, INC.                                                                                                  | MONGODB INC                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1440 | NS      | $604353.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                                                                   | TENET HEALTHCARE CORP                           | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       709 | NS      | $140892.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SentinelOne Inc                                                                                                | SENTINELONE INC                                 | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      2117 | NS      | $31755.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                                                    | INTERNATIONAL BUSINESS MACHINES CORP            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     19280 | NS      | $5710928.80   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                                                                                      | CBOE GLOBAL MARKETS INC                         | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     11627 | NS      | $2918377.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                                                               | CINCINNATI FINANCIAL CORP                       | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      6845 | NS      | $1117925.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INVITATION HOMES INC.                                                                                          | INVITATION HOMES INC                            | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     42568 | NS      | $1182964.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                                                                                  | PAYLOCITY HOLDING CORP                          | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       349 | NS      | $53222.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMGEN INC.                                                                                                     | AMGEN INC                                       | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     13932 | NS      | $4560082.92   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                                                     | AGILENT TECHNOLOGIES INC                        | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      5030 | NS      | $684432.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ENPHASE ENERGY, INC.                                                                                           | ENPHASE ENERGY INC                              | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1006 | NS      | $32242.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                                                                      | CHURCH DWIGHT CO INC                            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     33474 | NS      | $2806794.90   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                                                                | CARLISLE CO                                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       741 | NS      | $237016.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JPN YEN 9AM FEB26P                                                                                             | JPN YEN 9AM FEB26P                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -200 | NC      | $-215000.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                                                     | PRUDENTIAL FINANCIAL INC                        | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      6253 | NS      | $705838.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| QUANTUMSCAPE CORPORATION                                                                                       | QUANTUMSCAPE CORP                               | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |      3190 | NS      | $33239.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                                                          | CAMDEN PROPERTY TRUST                           | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      9246 | NS      | $1017799.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CINTAS CORPORATION                                                                                             | CINTAS CORP                                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9156 | NS      | $1721968.92   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VOYA FINANCIAL, INC.                                                                                           | VOYA FINANCIAL INC                              | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       738 | NS      | $54973.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global Inc                                                                                                  | RB GLOBAL INC                                   | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      1417 | NS      | $145766.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Limited                                                                                                  | CHUBB LIMITED                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     13229 | NS      | $4129035.48   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| WEX INC.                                                                                                       | WEX US                                          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       262 | NS      | $39032.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INGREDION INCORPORATED                                                                                         | INGREDION INC                                   | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       497 | NS      | $54799.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                                                                                | INTERACTIVE BROKERS GROUP INC CL A              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    120581 | NS      | $7754564.11   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc.                                                                                               | XCEL ENERGY INC                                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     36900 | NS      | $2725434.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                                                              | SERVICE CORP INTERNATIONAL US                   | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1078 | NS      | $84051.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                                                      | COLGATE PALMOLIVE CO                            | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     44358 | NS      | $3505169.16   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL MILLS, INC.                                                                                            | GENERAL MILLS INC                               | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     62918 | NS      | $2925687.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MORNINGSTAR, INC.                                                                                              | MORNINGSTAR INC                                 | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       182 | NS      | $39550.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.                                                                                     | SAREPTA THERAPEUTICS INC                        | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       676 | NS      | $14547.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                                                                      | ROCKWELL AUTOMATION INC                         | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1988 | NS      | $773471.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M COMPANY                                                                                                     | 3M CO                                           | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      9414 | NS      | $1507181.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SLB N.V.                                                                                                       | SLB LTD                                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     26676 | NS      | $1023824.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CDX NORTH AMERICA HIGH YIELD INDEX                                                                             | CDX NORTH AMERICA HIGH YIELD INDEX              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        | 300000000 | OU      | $-22860753.00 | -0.76%            |  |  |  | No            | 2                  | On Loan: No      |
| APPLOVIN CORPORATION                                                                                           | APPLOVIN CORP                                   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4140 | NS      | $2789614.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVO NORDISK A/S                                                                                               | NOVO NORDISK A S                                | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             |  | CORP              | DK        |    876832 | NS      | $44613212.16  | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                                                               | OCCIDENTAL PETROLEUM CORP                       | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     19884 | NS      | $817630.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                                                                        | INTERNATIONAL FLAVORS FRAGRANCES INC            | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     10686 | NS      | $720129.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                                                                                    | HOST HOTELS RESORTS INC                         | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      5369 | NS      | $95192.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                                                                          | PAYCOM SOFTWARE INC                             | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       893 | NS      | $142308.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROLOGIS, INC.                                                                                                 | PROLOGIS INC                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     74239 | NS      | $9477350.74   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                                                                | OLD DOMINION FREIGHT LINE INC                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      3322 | NS      | $520889.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                                                          | CLEVELAND CLIFFS INC                            | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      4358 | NS      | $57874.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RITHM CAPITAL CORP.                                                                                            | RITHM CAPITAL CORP                              | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      4012 | NS      | $43730.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Limited                                                                                                 | AMDOCS LTD                                      | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |       854 | NS      | $68755.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE COOPER COMPANIES, INC.                                                                                     | COOPER COS INC THE                              | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      8781 | NS      | $719690.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BLOCK, INC.                                                                                                    | Block Inc                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      9619 | NS      | $626100.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                                                                                     | LAMB WESTON HOLDING INC                         | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1093 | NS      | $45785.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Somnigroup International Inc.                                                                                  | SOMNIGROUP INTERNATIONAL INC                    | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     84683 | NS      | $7560498.24   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                                                                                         | AMKOR TECHNOLOGIES INC                          | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       865 | NS      | $34150.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HP INC.                                                                                                        | HP INC                                          | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     16630 | NS      | $370516.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BRUKER CORPORATION                                                                                             | BRUKER BIOSCIENCES CORP                         | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       813 | NS      | $38300.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEABOARD CORPORATION                                                                                           | SEABOARD CORP                                   | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         2 | NS      | $8889.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLVENTUM CORPORATION                                                                                          | SOLVENTUM CORP                                  | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      2807 | NS      | $222426.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WYNN RESORTS, LIMITED                                                                                          | WYNN RESORTS LTD                                | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       646 | NS      | $77733.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI CORP.                                                                                                      | RLI CORP                                        | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       608 | NS      | $38899.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Figure Technology Solutions Inc                                                                                | FIGURE TECHNOLOGY SOLUTIONS INC                 | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       271 | NS      | $11067.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WORKDAY, INC.                                                                                                  | WORKDAY INC CLASS A                             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3830 | NS      | $822607.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ONTO INNOVATION INC.                                                                                           | ONTO INNOVATION INC                             | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       376 | NS      | $59355.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRANKLIN RESOURCES, INC.                                                                                       | FRANKLIN RESOURCES INC                          | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      2297 | NS      | $54875.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                                                                                       | SCHNEIDER NATIONAL INC                          | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       410 | NS      | $10877.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanger Inc.                                                                                                    | TANGER INC                                      | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     73870 | NS      | $2465041.90   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR GROUP, INC.                                                                                              | EMCOR GROUP INC                                 | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       807 | NS      | $493714.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                                                                                     | ESSEX PROPERTY TRUST INC                        | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     15060 | NS      | $3940900.80   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                                                                          | WILLIAMS SONOMA INC                             | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2148 | NS      | $383611.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VERALTO CORPORATION                                                                                            | VERALTO CORP                                    | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      9470 | NS      | $944916.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HF SINCLAIR CORPORATION                                                                                        | HF SINCLAIR CORP                                | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      1226 | NS      | $56494.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                                                     | AMERIPRISE FINANCIAL INC                        | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1662 | NS      | $814945.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CAVA GROUP, INC.                                                                                               | CAVA GROUP INC                                  | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       772 | NS      | $45308.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RYDER SYSTEM, INC.                                                                                             | RYDER SYSTEM INC                                | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       311 | NS      | $59522.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TWILIO INC.                                                                                                    | TWILIO INC                                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      2581 | NS      | $367121.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CARETRUST REIT, INC.                                                                                           | CARETRUST REIT INC                              | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     62011 | NS      | $2242317.76   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| U-Haul Holding Company                                                                                         | U HAUL HOLDING CO                               | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |        68 | NS      | $3427.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                                                                                        | SYNOVUS FINANCIAL CORP                          | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      1092 | NS      | $54654.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VISA INC.                                                                                                      | VISA INC CLASS A                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     53647 | NS      | $18814539.37  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                                                    | LOCKHEED MARTIN CORP                            | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      8560 | NS      | $4140215.20   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| COSTAR GROUP, INC.                                                                                             | COSTAR GROUP INC                                | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      7420 | NS      | $498920.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                                                                                      | ZOOM COMMUNICATIONS INC                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      4458 | NS      | $384680.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                                                               | MARSH MCLENNAN COS INC                          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     17415 | NS      | $3230830.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH CORP.                                                                                                      | PVH CORP                                        | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       429 | NS      | $28751.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLTOWER INC.                                                                                                 | WELLTOWER INC                                   | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     73942 | NS      | $13724374.62  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                                                                          | HARLEY DAVIDSON INC                             | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      1020 | NS      | $20899.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABBVIE INC.                                                                                                    | ABBVIE INC                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     39648 | NS      | $9059171.52   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| SALESFORCE, INC.                                                                                               | SALESFORCE INC                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     16762 | NS      | $4440421.42   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| VALVOLINE INC.                                                                                                 | VALVOLINE INC                                   | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       995 | NS      | $28914.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG RESOURCES, INC.                                                                                            | EOG RESOURCES INC                               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     16558 | NS      | $1738755.58   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MASCO CORPORATION                                                                                              | MASCO CORPORATION                               | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      3760 | NS      | $238609.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNICOM GROUP INC.                                                                                             | OMNICOM GROUP INC                               | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     12029 | NS      | $971341.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Circle Internet Group Inc                                                                                      | CIRCLE INTERNET GROUP INC                       | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       367 | NS      | $29103.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                                                                                   | GRAND CANYON EDUCATION INC                      | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       232 | NS      | $38583.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                                                                     | ALBERTSONS COS INC                              | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    134967 | NS      | $2317383.39   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ROSS STORES, INC.                                                                                              | ROSS STORES INC                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     10040 | NS      | $1808605.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                                                 | THE CHARLES SCHWAB CORP                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    108172 | NS      | $10807464.52  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                                                                                      | MARKETAXESS HOLDINGS INC                        | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       282 | NS      | $51112.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO CORPORATION                                                                                              | HEICO CORP                                      | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1722 | NS      | $557221.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMENTUM HOLDINGS, INC.                                                                                         | AMENTUM HOLDINGS INC                            | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      1232 | NS      | $35728.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                                                                | LIVE NATION ENTERTAINMENT INC                   | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      2794 | NS      | $398145.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTERA ENERGY, INC.                                                                                           | NEXTERA ENERGY INC                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     55304 | NS      | $4439805.12   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW CORPORATION                                                                                                | CDW CORP OF DELAWARE                            | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      2341 | NS      | $318844.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bullish                                                                                                        | BULLISH                                         | CUSIP: G16910120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       258 | NS      | $9770.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CIENA CORPORATION                                                                                              | CIENA CORP                                      | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2504 | NS      | $585610.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLE INC.                                                                                                     | APPLE INC                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    287839 | NS      | $78251910.54  | 2.62%             |  |  |  | No            | 1                  | On Loan: No      |
| U-Haul Holding Company                                                                                         | U HAUL HOLDING CO                               | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       761 | NS      | $35569.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd,                                                                                             | FTAI AVIATION LTD                               | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       788 | NS      | $155117.80    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MASIMO CORPORATION                                                                                             | MASIMO CORP                                     | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       360 | NS      | $46821.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STEEL DYNAMICS, INC.                                                                                           | STEEL DYNAMICS INC                              | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2518 | NS      | $426675.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE MOSAIC COMPANY                                                                                             | MOSAIC CO THE                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      2501 | NS      | $60249.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FISERV, INC.                                                                                                   | FISERV INC                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     17594 | NS      | $1181788.98   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| STARBUCKS CORPORATION                                                                                          | STARBUCKS CORPORATION                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     20062 | NS      | $1689421.02   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                                                                         | SOUTHWEST AIRLINES CO                           | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      3957 | NS      | $163542.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM CORPORATION                                                                                                | SLM CORP                                        | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1629 | NS      | $44080.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.                                                                      | KNIGHT SWIFT TRANSPORTION HOLDINGS              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1183 | NS      | $61847.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIBERTY LIVE HOLDINGS, INC.                                                                                    | LIBERTY LIVE HOLDINGS INC                       | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       355 | NS      | $29521.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STATE STREET CORPORATION                                                                                       | STATE STREET CORP                               | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      5095 | NS      | $657305.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CENCORA, INC.                                                                                                  | CENCORA INC                                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      9993 | NS      | $3375135.75   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                                                                                         | ONEMAIN HOLDINGS INC                            | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       870 | NS      | $58768.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Loar Holdings Inc                                                                                              | LOAR HOLDINGS INC                               | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       327 | NS      | $22236.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qiagen N.V.                                                                                                    | QIAGEN NV                                       | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1621 | NS      | $72896.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMEREN CORPORATION                                                                                             | AMEREN CORP                                     | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     24177 | NS      | $2414315.22   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG INC.                                                                                                       | TPG INC                                         | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      1002 | NS      | $63967.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG ENERGY, INC.                                                                                               | NRG ENERGY INC                                  | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3427 | NS      | $545715.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERSON ELECTRIC CO.                                                                                           | EMERSON ELECTRIC CO                             | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      9941 | NS      | $1319369.52   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                                                                       | CENTERPOINT ENERGY INC                          | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     60230 | NS      | $2309218.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                                                                                    | KINSALE CAPITAL GROUP INC                       | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       165 | NS      | $64534.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENTEGRIS, INC.                                                                                                 | ENTEGRIS INC                                    | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      2619 | NS      | $220650.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DTE ENERGY COMPANY                                                                                             | DTE ENERGY CO                                   | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     17832 | NS      | $2299971.36   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| LAS VEGAS SANDS CORP.                                                                                          | LAS VEGAS SANDS CORP                            | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      5486 | NS      | $357083.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                                                        | MICRON TECHNOLOGY INC                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     19892 | NS      | $5677375.72   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| DATADOG, INC.                                                                                                  | DATADOG INC CLASS A                             | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      5421 | NS      | $737201.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AGNC INVESTMENT CORP.                                                                                          | AGNC INVESTMENT CORP                            | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |      8090 | NS      | $86724.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COTY INC.                                                                                                      | COTY INC                                        | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      2894 | NS      | $8913.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VONTIER CORPORATION                                                                                            | VONTIER CORP W I                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      1197 | NS      | $44504.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd.                                                                                            | LIBERTY GLOBAL LTD                              | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      1321 | NS      | $14583.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MARVELL TECHNOLOGY, INC.                                                                                       | MARVELL TECHNOLOGY INC                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15322 | NS      | $1302063.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P GLOBAL INC.                                                                                                | S P GLOBAL INC                                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     20101 | NS      | $10504581.59  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| NOV INC.                                                                                                       | NOV INC                                         | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      2968 | NS      | $46389.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                                                                | ARCHER DANIELS MIDLAND CO                       | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     36170 | NS      | $2079413.30   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECTRONIC ARTS INC.                                                                                           | ELECTRONIC ARTS INC                             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      4367 | NS      | $892309.11    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BAKER HUGHES COMPANY                                                                                           | BAKER HUGHES CO                                 | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17333 | NS      | $789344.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LENNAR CORPORATION                                                                                             | LENNAR CORP CLASS B                             | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        73 | NS      | $6943.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONALDSON COMPANY, INC.                                                                                        | DONALDSON CO INC                                | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       921 | NS      | $81655.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                                                                             | HARTFORD INSURANCE GROUP INC                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     14102 | NS      | $1943255.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST SOLAR, INC.                                                                                              | FIRST SOLAR INC                                 | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1794 | NS      | $468646.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                                                                                 | MEDICAL PROPERTIES TRUST INC                    | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      4504 | NS      | $22520.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DILLARD'S, INC.                                                                                                | DILLARD S INC CLASS A                           | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $14552.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEL CORPORATION                                                                                              | INTEL CORP                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     79246 | NS      | $2924177.40   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PARK HOTELS & RESORTS INC.                                                                                     | PARK HOTELS RESORTS INC                         | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      1690 | NS      | $17677.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE, INC.                                                                                                 | RELIANCE INC                                    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       952 | NS      | $275004.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BIO-TECHNE CORPORATION                                                                                         | BIO TECHNE CORP                                 | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1180 | NS      | $69395.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AURORA INNOVATION, INC.                                                                                        | AURORA INNOVATION INC                           | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |      7624 | NS      | $29276.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                                                                                   | AMERICAN AIRLINES GROUP INC                     | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      4899 | NS      | $75101.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                                                                        | SPOTIFY TECHNOLOGY SA                           | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     12357 | NS      | $7175833.47   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBINHOOD MARKETS, INC.                                                                                        | ROBINHOOD MARKETS INC                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     12959 | NS      | $1465662.90   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                                                                                      | NEXSTAR MEDIA GROUP INC                         | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       227 | NS      | $46092.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                                                      | MATADOR RESOURCES CO                            | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       902 | NS      | $38280.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VALERO ENERGY CORPORATION                                                                                      | VALERO ENERGY CORP                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      6814 | NS      | $1109251.06   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ADOBE INC.                                                                                                     | ADOBE INC                                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      7478 | NS      | $2617225.22   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                                                                  | LIBERTY BROADBAND CLASS A                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       132 | NS      | $6372.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARISTA NETWORKS, INC.                                                                                          | ARISTA NETWORKS INC                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     18593 | NS      | $2436240.79   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane Co                                                                                                       | CRANE CO                                        | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       381 | NS      | $70267.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                                                             | AMERICAN WATER WORKS CO INC                     | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     20977 | NS      | $2737498.50   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.                                                                            | FIRST INDUSTRIAL REALTY TRUST INC               | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37476 | NS      | $2146250.52   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SERVICENOW, INC.                                                                                               | SERVICENOW INC                                  | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     18454 | NS      | $2826968.26   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                                                                   | CADENCE DESIGN SYSTEMS INC                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      4843 | NS      | $1513824.94   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNOPSYS, INC.                                                                                                 | SYNOPSYS INC                                    | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3300 | NS      | $1550076.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| IDACORP, INC.                                                                                                  | IDACORP INC                                     | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       417 | NS      | $52775.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHABET INC.                                                                                                  | ALPHABET INC CLASS A                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    128256 | NS      | $40144128.00  | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT CORPORATION                                                                                                | EQT CORP                                        | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     10960 | NS      | $587456.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                                                                                | REYNOLDS CONSUMER PRODUCTS INC                  | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |       412 | NS      | $9443.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOCUSIGN, INC.                                                                                                 | DOCUSIGN INC                                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      3529 | NS      | $241383.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MOODY'S CORPORATION                                                                                            | MOODY S CORP                                    | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     17953 | NS      | $9171290.05   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.                                                                                   | XENIA HOTELS RESORTS INC                        | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     63877 | NS      | $903220.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| META PLATFORMS, INC.                                                                                           | META PLATFORMS INC                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     50471 | NS      | $33315402.39  | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                                                                                 | MONOLITHIS POWER SYSTEMS                        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       837 | NS      | $758623.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                                                                   | SHERWIN WILLIAMS CO                             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4148 | NS      | $1344076.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp.                                                                                                 | COHERENT CORP                                   | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1216 | NS      | $224437.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corporation                                                                                         | BROOKFIELD CORP                                 | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     26876 | NS      | $1233339.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                                                                    | UNITED PARCEL SERVICE INC CLASS B               | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     13028 | NS      | $1292247.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LEAR CORPORATION                                                                                               | LEAR CORP                                       | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       446 | NS      | $51111.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LYFT, INC.                                                                                                     | LYFT INC                                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      3080 | NS      | $59659.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                                                                 | CHARLES RIVER LABORATORIES INTERNATIONAL INC    | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       382 | NS      | $76201.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Holdings Ltd                                                                                            | VIKING HOLDINGS LTD                             | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    126411 | NS      | $9027009.51   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| ZSCALER, INC.                                                                                                  | ZSCALER INC                                     | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1795 | NS      | $403731.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INGERSOLL RAND INC.                                                                                            | INGERSOLL RAND INC                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      7042 | NS      | $557867.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GitLab Inc                                                                                                     | GITLAB INC CL A                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      1017 | NS      | $38168.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROLLINS, INC.                                                                                                  | ROLLINS INC                                     | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     34970 | NS      | $2098899.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                                                                              | NATIONAL STORAGE AFFILIATES                     | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |       603 | NS      | $17010.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INCYTE CORPORATION                                                                                             | INCYTE CORPORATION                              | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     17446 | NS      | $1723141.42   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                                                                      | T ROWE PRICE GROUP INC                          | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      3865 | NS      | $395698.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DELTA AIR LINES, INC.                                                                                          | DELTA AIR LINES INC                             | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      6622 | NS      | $459566.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JANUS HENDERSON GROUP PLC                                                                                      | JANUS HENDERSON GROUP PLC                       | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      1031 | NS      | $49044.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR, INC.                                                                                                      | KBR INC                                         | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1034 | NS      | $41566.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BROWN-FORMAN CORPORATION                                                                                       | BROWN FORMAN CORP CLASS A                       | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       345 | NS      | $9076.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INVESCO LTD                                                                                                    | INVESCO LTD                                     | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      2832 | NS      | $74396.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORDSON CORPORATION                                                                                            | NORDSON INC                                     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       965 | NS      | $232014.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                                                                                | FEDERAL REALTY INVESTMENT TRUST                 | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       653 | NS      | $65822.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOZONE, INC.                                                                                                 | AUTOZONE INC                                    | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       796 | NS      | $2699634.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| WEYERHAEUSER COMPANY                                                                                           | WEYERHAEUSER CO                                 | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     26845 | NS      | $635958.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BATH & BODY WORKS, INC.                                                                                        | BATH BODY WORKS INC                             | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      1735 | NS      | $34838.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                                                                                    | PROSPERITY BANCSHARES INC                       | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       664 | NS      | $45889.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REALTY INCOME CORPORATION                                                                                      | REALTY INCOME CORP                              | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     59091 | NS      | $3330959.67   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                                                                                 | PERFORMANCE FOOD GROUP COMPANY                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      1187 | NS      | $106735.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amer Sports, Inc                                                                                               | AMER SPORTS INC                                 | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |      1154 | NS      | $43101.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEISS KOREA OPPORTUNITY FUND LTD                                                                               | WEISS KOREA OPPORTUNITY FUND LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | GG        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PTC INC.                                                                                                       | PTC INC                                         | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2083 | NS      | $362879.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy, Inc.                                                                                                   | EVERGY INC                                      | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     29827 | NS      | $2162159.23   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AVNET, INC.                                                                                                    | AVNET INC                                       | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       690 | NS      | $33175.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WATSCO, INC.                                                                                                   | WATSCO INC                                      | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       622 | NS      | $209582.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WATERS CORPORATION                                                                                             | WATERS CORP                                     | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1039 | NS      | $394643.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QNITY ELECTRONICS, INC.                                                                                        | QNITY ELECTRONICS INC                           | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      3750 | NS      | $306187.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYALTY PHARMA PLC                                                                                             | ROYALTY PHARMA PLC                              | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     54090 | NS      | $2090037.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MANPOWERGROUP INC.                                                                                             | MANPOWERGROUP INC                               | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       381 | NS      | $11327.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MASTERCARD INCORPORATED.                                                                                       | MATERCARD INC CLASS A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     28735 | NS      | $16404236.80  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| DYNATRACE, INC.                                                                                                | DYNATRACE INC                                   | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      5177 | NS      | $224371.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR, INC.                                                                                                      | UDR INC                                         | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     23510 | NS      | $862346.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| The Bank of New York Mellon Corporation                                                                        | BANK OF NEW YORK MELLON CORPORATION             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     12497 | NS      | $1450776.73   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MercadoLibre, Inc.                                                                                             | MERCADOLIBRE INC                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       451 | NS      | $908431.26    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| COINBASE GLOBAL, INC.                                                                                          | COINBASE GLOBAL INC                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3751 | NS      | $848251.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Roivant Sciences Ltd                                                                                           | ROIVANT SCIENCES LTD                            | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |      2932 | NS      | $63624.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DANAHER CORPORATION                                                                                            | DANAHER CORP                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     11384 | NS      | $2606025.28   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                                                                            | HUNTINGTON INGALLS INDUSTRIES INC               | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       315 | NS      | $107122.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AerCap Holdings N.V.                                                                                           | AERCAP HOLDINGS NV                              | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     53758 | NS      | $7728250.08   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| AVERY DENNISON CORPORATION                                                                                     | AVERY DENNISON CORP                             | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      5383 | NS      | $979060.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX CORPORATION                                                                                             | ROBLOX CORP CLASS A                             | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     10606 | NS      | $859404.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                                                                                | ANNALY CAPITAL MANAGEMENT INC                   | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     10912 | NS      | $243992.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                                                                                     | BIO RAD LABORATORIES INC CLASS A                | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       162 | NS      | $49084.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIANT ENERGY CORPORATION                                                                                     | ALLIANT ENERGY CORP                             | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     32502 | NS      | $2112955.02   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                                                                                | UNIVERSAL HEALTH SERVICES INC CLASS B           | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      5032 | NS      | $1097076.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CHEVRON CORPORATION                                                                                            | CHEVRON CORP                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41043 | NS      | $6255363.63   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| H & R BLOCK, INC.                                                                                              | H R BLOCK INC                                   | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1053 | NS      | $45889.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                                                                                | COUSINS PROPERTIES INC                          | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      1290 | NS      | $33256.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MCDONALD'S CORPORATION                                                                                         | MCDONALD S CORP                                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     19110 | NS      | $5840589.30   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| THE WENDY'S COMPANY                                                                                            | THE WENDY S COMPANY                             | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      1293 | NS      | $10770.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWELL BRANDS INC.                                                                                             | NEWELL BRANDS INC                               | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      2863 | NS      | $10650.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                                                                        | ARCH CAPITAL GROUP LTD                          | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     23440 | NS      | $2248364.80   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                                                                           | FIRST AMERICAN FINANCIAL CORP                   | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       765 | NS      | $47001.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UBIQUITI INC.                                                                                                  | UBIQUITI INC                                    | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |        41 | NS      | $22687.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTLAKE CORPORATION                                                                                           | Westlake Corp                                   | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       250 | NS      | $18485.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group, Inc.                                                                                             | ALTRIA GROUP INC                                | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     70746 | NS      | $4079214.36   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                                                          | PAYPAL HOLDINGS INC                             | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     16425 | NS      | $958891.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                                                                                  | LOUISIANA PACIFIC CORP                          | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       485 | NS      | $39168.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TIMKEN COMPANY                                                                                             | TIMKEN CO                                       | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       464 | NS      | $39036.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                                                                                    | HEALTHPEAK PROPERTIES INC                       | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     56841 | NS      | $914003.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                                                                                | LINCOLN ELECTRIC HOLDING INC                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       425 | NS      | $101847.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CarMax, Inc.                                                                                                   | CARMAX INC                                      | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      1198 | NS      | $46290.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC ENERGY GROUP INC.                                                                                          | WEC ENERGY GROUP                                | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     25652 | NS      | $2705259.92   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| F&G ANNUITIES & LIFE, INC.                                                                                     | F G ANNUITIES LIFE INC                          | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       996 | NS      | $30717.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                                                                                    | LPL FINANCIAL HOLDINGS INC                      | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1403 | NS      | $501109.51    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                                                                                   | BROOKDALE SENIOR LIVING INC                     | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    117160 | NS      | $1264156.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN DOLLAR                                                                                                | CANADIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |       556 | NS      | $404.82       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Carnival Corporation                                                                                           | CARNIVAL CORPORATION                            | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     19152 | NS      | $584902.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSURANT, INC.                                                                                                 | ASSURANT INC                                    | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       404 | NS      | $97303.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATMOS ENERGY CORPORATION                                                                                       | ATMOS ENERGY CORP                               | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     14746 | NS      | $2471871.98   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DOMINO'S PIZZA, INC.                                                                                           | DOMINO S PIZZA INC                              | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      3076 | NS      | $1282138.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UNDER ARMOUR, INC.                                                                                             | UNDER ARMOUR INC                                | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      1429 | NS      | $7102.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                                                                   | LINCOLN NATIONAL CORP                           | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      1287 | NS      | $57310.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                                                                          | ALEXANDRIA REAL ESTATE EQUITIES INC             | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      2865 | NS      | $140213.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EDISON INTERNATIONAL                                                                                           | EDISON INTERNATIONAL                            | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     27633 | NS      | $1658532.66   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BALL CORPORATION                                                                                               | BALL CORP                                       | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     21281 | NS      | $1127254.57   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Oklo Inc                                                                                                       | OKLO INC                                        | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1095 | NS      | $78577.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOAST, INC.                                                                                                    | TOAST INC                                       | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      8040 | NS      | $285500.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.                                                                             | MADISON SQ GARDEN SPORTS                        | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $36469.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Markel Group Inc.                                                                                              | MARKEL GROUP INC                                | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       807 | NS      | $1734767.55   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE, INC.                                                                                                     | NIKE INC CL B                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     20827 | NS      | $1326888.17   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GE VERNOVA INC.                                                                                                | GE VERNOVA LLC                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     17212 | NS      | $11249246.84  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTODESK, INC.                                                                                                 | AUTODESK INC                                    | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3736 | NS      | $1105893.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                                                                     | DIGITAL REALTY TRUST INC                        | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     24441 | NS      | $3781267.11   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| JPN YEN 9AM MAR26P                                                                                             | JPN YEN 9AM MAR26P                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -100 | NC      | $-103750.00   | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ERIE INDEMNITY COMPANY                                                                                         | ERIE INDEMNITY CO                               | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      5442 | NS      | $1559949.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                                                                                    | HOWARD HUGHES HOLDINGS INC                      | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       254 | NS      | $20261.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                                                                                    | HALOZYME THERAPEUTICS INC                       | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       948 | NS      | $63800.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO CORPORATION                                                                                              | HEICO CORPORATION CL A                          | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2399 | NS      | $605579.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKET LAB CORPORATION                                                                                         | ROCKET LAB CORP                                 | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7451 | NS      | $519781.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                                                                 | UNITED AIRLINES HOLDINGS INC                    | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3318 | NS      | $371018.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DELL TECHNOLOGIES INC.                                                                                         | DELL TECHNOLOGIES INC                           | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      5635 | NS      | $709333.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                                                       | IDEXX LABORATORIES INC                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1434 | NS      | $970144.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VAIL RESORTS, INC.                                                                                             | VAIL RESORTS INC                                | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       277 | NS      | $36785.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                                                                               | GATES INDUSTRIAL CORP PLC                       | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      1972 | NS      | $42338.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                                                        | MOLINA HEATHCARE INC                            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     15521 | NS      | $2693514.34   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| F.N.B. CORPORATION                                                                                             | FNB CORP                                        | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      2714 | NS      | $46409.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEAN HARBORS, INC.                                                                                            | CLEAN HARBORS INC                               | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       387 | NS      | $90743.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                                                                      | AKAMAI TECHNOLOGIES INC                         | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1110 | NS      | $96847.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                                              | CAPITAL ONE FINANCIAL CORP                      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     46783 | NS      | $11338327.88  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP                                                                         | LIBERTY MEDIA CORP - FORMULA ONE GROUP          | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       159 | NS      | $14211.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CORPAY, INC.                                                                                                   | CORPAY INC                                      | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1242 | NS      | $373755.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JPN YEN 9AM FEB26P                                                                                             | JPN YEN 9AM FEB26P                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -200 | NC      | $-297500.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                                                                       | TYLER TECHNOLOGIES INC                          | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       751 | NS      | $340916.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                                                                                 | APOLLO GLOBAL MANAGEMENT INC                    | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      7618 | NS      | $1102781.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WESCO INTERNATIONAL, INC.                                                                                      | WESCO INTERNATIONAL INC                         | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       371 | NS      | $90761.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAMAR ADVERTISING COMPANY                                                                                      | LAMAR ADVERTISING COMPANY                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       656 | NS      | $83036.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS HEALTH CORPORATION                                                                                         | CVS HEALTH CORP                                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     44768 | NS      | $3552788.48   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                                                                                        | BERKSHIRE HATHAWAY INC CLASS B                  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     30574 | NS      | $15368021.10  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTERSPACE                                                                                                    | CENTERSPACE                                     | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      2600 | NS      | $173472.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                                                                              | LATTICE SEMICONDUCTOR CORP                      | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1029 | NS      | $75713.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NUCOR CORPORATION                                                                                              | NUCOR CORP                                      | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      4091 | NS      | $667283.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA CORPORATION                                                                                                | KLA CORP                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2340 | NS      | $2843287.20   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                                                                        | KRAFT HEINZ CO THE                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    103997 | NS      | $2521927.25   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                                                                      | COMFORT SYSTEMS USA INC                         | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       620 | NS      | $578639.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FAIR ISAAC CORPORATION                                                                                         | FAIR ISAAC CORP                                 | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      4484 | NS      | $7580740.08   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| EXELON CORPORATION                                                                                             | EXELON CORP                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     67420 | NS      | $2938837.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BORGWARNER INC.                                                                                                | BORGWARNER INC                                  | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      1770 | NS      | $79756.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGREE REALTY CORPORATION                                                                                       | AGREE REALTY CORP                               | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |       826 | NS      | $59496.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BOEING COMPANY                                                                                             | BOEING CO                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     13530 | NS      | $2937633.60   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| VALMONT INDUSTRIES, INC.                                                                                       | VALMONT INDUSTRIES INC                          | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       159 | NS      | $63968.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Credo Technology Group Holding Ltd                                                                             | CREDO TECHNOLOGY GROUP HOLDING LTD              | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1536 | NS      | $221015.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SYSCO CORPORATION                                                                                              | SYSCO CORP                                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     32235 | NS      | $2375397.15   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.                                                                                   | AMERICOLD REALTY TRUST INC                      | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      2173 | NS      | $27944.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE HOME DEPOT, INC.                                                                                           | HOME DEPOT INC                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     18812 | NS      | $6473209.20   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| ZILLOW GROUP, INC.                                                                                             | ZILLOW GROUP INC                                | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       427 | NS      | $29134.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaming and Leisure Properties, Inc.                                                                            | GAMING AND LEISURE PROPERTIES INC               | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     39728 | NS      | $1775444.32   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                                                                 | QUEST DIAGNOSTICS INC                           | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     13133 | NS      | $2278969.49   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF                                                           | VANGUARD FTSE DEVELOPED MARKETS ETF             | CUSIP: 921943858<br>LEI: N/A                  | Long             |  | RF                | US        |   2063400 | NS      | $128900598.00 | 4.31%             |  |  |  | No            | 1                  | On Loan: No      |
| ABBOTT LABORATORIES                                                                                            | ABBOTT LABORATORIES                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     44966 | NS      | $5633790.14   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| FREEDOM HOLDING CORP.                                                                                          | FREEDOM HOLDING CORP NV                         | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |       136 | NS      | $16548.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T INC.                                                                                                      | AT T INC                                        | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    215505 | NS      | $5353144.20   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| VEEVA SYSTEMS INC.                                                                                             | VEEVA SYSTEMS INC                               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2691 | NS      | $600711.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.                                                                          | APPLIED INDUSTRIAL TECH INC                     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       295 | NS      | $75747.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CAMPBELL'S COMPANY                                                                                         | THE CAMPBELL S COMPANY                          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      1470 | NS      | $40968.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NCINO, INC.                                                                                                    | NCINO INC                                       | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       825 | NS      | $21153.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO LOGISTICS, INC.                                                                                            | GXO LOGISTICS INC                               | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       884 | NS      | $46533.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRESHPET, INC.                                                                                                 | FRESHPET INC                                    | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       345 | NS      | $21020.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIMO BRANDS CORPORATION                                                                                       | PRIMO BRANDS CORP A                             | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      1987 | NS      | $32487.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEONARDO DRS, INC.                                                                                             | LEONARDO DRS INC                                | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       585 | NS      | $19942.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                                                                       | EXTRA SPACE STORAGE INC                         | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9071 | NS      | $1181225.62   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UNDER ARMOUR, INC.                                                                                             | UNDER ARMOUR INC CLASS C                        | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      1440 | NS      | $6912.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMCO REALTY CORPORATION.                                                                                      | KIMCO REALTY CORP                               | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     25230 | NS      | $511412.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                                                           | GLOBAL PAYMENTS INC                             | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      4368 | NS      | $338083.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                                                                               | ARMSTRONG WORLD INDUSTRIES INC                  | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       344 | NS      | $65738.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CUMMINS INC.                                                                                                   | CUMMINS INC                                     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2448 | NS      | $1249581.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                                                                     | CROWDSTRIKE HOLDINGS INC A                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      4420 | NS      | $2071919.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                                                                       | SKYWORKS SOLUTIONS INC                          | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1205 | NS      | $76409.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                                                             | AMERICAN INTERNATIONAL GROUP INC                | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     19672 | NS      | $1682939.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.                                                                             | BJ S WHOLESALE CLUB HOLDINGS INC                | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1016 | NS      | $91470.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                                                                                  | COLUMBIA BANKING SYSTEM                         | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      2302 | NS      | $64340.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DRAFTKINGS INC.                                                                                                | DRAFTKINGS INC                                  | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      8367 | NS      | $288326.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CARDINAL HEALTH, INC.                                                                                          | CARDINAL HEALTH INC                             | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     13594 | NS      | $2793567.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| LENNAR CORPORATION                                                                                             | LENNAR CORP                                     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      6106 | NS      | $627696.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LIBERTY LIVE HOLDINGS, INC.                                                                                    | LIBERTY LIVE HOLDINGS INC                       | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $12062.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVIS BUDGET GROUP, INC.                                                                                        | AVIS BUDGET GROUP INC                           | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       131 | NS      | $16809.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEMPUS AI, INC                                                                                                 | TEMPUS AI INC                                   | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       637 | NS      | $37614.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                                                                               | FORTUNE BRANDS INNOVATION                       | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       969 | NS      | $48469.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                                                                                    | DICK S SPORTING GOODS INC                       | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     35325 | NS      | $6993290.25   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| PENUMBRA, INC.                                                                                                 | PENUMBERA INC                                   | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       302 | NS      | $93894.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIMERICA, INC.                                                                                                | PRIMERICA INC                                   | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       257 | NS      | $66398.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                                                                                        | SIRIUS XM HOLDINGS INC                          | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1469 | NS      | $29372.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXACT SCIENCES CORPORATION                                                                                     | EXACT SCIENCES CORP                             | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      1441 | NS      | $146347.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRBNB, INC.                                                                                                   | AIRBNB INC CLASS A                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      7594 | NS      | $1030657.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLIED DIGITAL CORPORATION                                                                                    | APPLIED DIGITAL CORP                            | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     13866 | NS      | $339994.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                                                                                    | BRIGHTHOUSE FINANCIAL INC                       | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       514 | NS      | $33302.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralliant Corp                                                                                                  | RALLIANT CORP                                   | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |       875 | NS      | $44546.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BROADCOM INC.                                                                                                  | BROADCOM INC                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    101454 | NS      | $35113229.40  | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                                                                | ESTEE LAUDER COS CLASS A                        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      4181 | NS      | $437834.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands International Inc.                                                                           | RESTAURANT BRANDS INTERNATIONAL INC             | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      2504 | NS      | $170847.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR LEASE CORPORATION                                                                                          | AIR LEASE CORPORATION                           | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       788 | NS      | $50613.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                                                                   | ON SEMICONDUCTOR CORP                           | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      7482 | NS      | $405150.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEFLEX INCORPORATED                                                                                          | TELEFLEX INC                                    | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       356 | NS      | $43446.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXELIXIS, INC.                                                                                                 | EXELIXIS INC                                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      2171 | NS      | $95154.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAYFORCE, INC.                                                                                                 | DAYFORCE INC                                    | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      1165 | NS      | $80571.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                                                  | GOLDMAN SACHS GROUP INC                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      5303 | NS      | $4661337.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| QXO, INC.                                                                                                      | QXO INC                                         | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    426080 | NS      | $8219083.20   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| UWM HOLDINGS CORPORATION                                                                                       | UWM HOLDINGS CORP                               | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       703 | NS      | $3079.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                                                             | HEWLETT PACKARD ENTERPRISE COMPANY              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     23514 | NS      | $564806.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                                                     | NORTHERN TRUST CORP                             | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      3462 | NS      | $472874.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INGRAM MICRO HOLDING CORPORATION                                                                               | INGRAM MICRO HOLDING CORP                       | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |       158 | NS      | $3371.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                                                                                  | WEBSTER FINANCIAL CORP                          | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1311 | NS      | $82514.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NewMarket Corporation                                                                                          | NEWMARKET CORP                                  | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        48 | NS      | $32988.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corporation                                                                                      | REGAL REXNORD CORP                              | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       494 | NS      | $69318.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STAG INDUSTRIAL, INC.                                                                                          | STAG INDUSTRIAL INC                             | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      1444 | NS      | $53081.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.                                                                          | OLLIE S BARGAIN OUTLET HOLDINGS INC             | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       473 | NS      | $51845.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WINGSTOP INC.                                                                                                  | WINGSTOP INC                                    | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       215 | NS      | $51275.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                                                              | MCCORMICK CO INC                                | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     33672 | NS      | $2293399.92   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SNAP INC.                                                                                                      | SNAP INC                                        | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     10787 | NS      | $87051.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOYD GAMING CORPORATION                                                                                        | BOYD GAMING CORP                                | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       449 | NS      | $38272.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACUITY INC.                                                                                                    | ACUITY INC                                      | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $87489.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                                                                         | MEDPACE HOLDINGS INC                            | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       177 | NS      | $99412.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                                                                                   | FLOOR DECOR HOLDINGS INC A                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       823 | NS      | $50112.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ILLUMINA, INC.                                                                                                 | ILLUMINA INC                                    | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2804 | NS      | $367772.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENTERGY CORPORATION                                                                                            | ENTERGY CORP                                    | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     25005 | NS      | $2311212.15   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| VIATRIS INC.                                                                                                   | VIATRIS INC                                     | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      9041 | NS      | $112560.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RANGE RESOURCES CORPORATION                                                                                    | RANGE RESOURCES CORP                            | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1786 | NS      | $62974.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIMBLE INC.                                                                                                   | TRIMBLE INC                                     | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      4247 | NS      | $332752.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHSTATE BANK CORPORATION                                                                                    | SOUTHSTATE BANK CORP                            | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       776 | NS      | $73029.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAIA, INC.                                                                                                     | SAIA INC                                        | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       201 | NS      | $65630.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CELSIUS HOLDINGS, INC.                                                                                         | CELSIUS HOLDINGS INC                            | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1272 | NS      | $58181.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN COMMUNITIES, INC.                                                                                          | SUN COMMUNITIES INC                             | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     30248 | NS      | $3748029.68   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                                                                              | PINNACLE FINANCIAL PARTNERS                     | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       568 | NS      | $54192.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson Public Limited Company                                                                    | WILLIS TOWERS WATSON PLC                        | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      7366 | NS      | $2420467.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| STANDARDAERO, INC.                                                                                             | STANDARDAERO INC                                | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1047 | NS      | $30027.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IONQ Inc                                                                                                       | IONQ INC                                        | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      2926 | NS      | $131289.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                                                                       | DIAMONDBACK ENERGY INC                          | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3314 | NS      | $498193.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| XPO, INC.                                                                                                      | XPO INC                                         | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       887 | NS      | $120552.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PLANET FITNESS, INC.                                                                                           | PLANET FITNESS INC                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       633 | NS      | $68661.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                                                                          | LEIDOS HOLDINGS                                 | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      9485 | NS      | $1711094.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T BANK CORPORATION                                                                                           | M T BANK CORP                                   | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2805 | NS      | $565151.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                                                                              | CHOICE HOTELS INTERNATIONAL INC                 | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       229 | NS      | $21814.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                                                                                  | PENSKE AUTOMOTIVE GROUP INC                     | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       152 | NS      | $24060.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                                                               | PACKAGING CORP OF AMERICA                       | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      4022 | NS      | $829457.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBALFOUNDRIES INC.                                                                                           | GLOBALFOUNDRIES INC                             | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |       757 | NS      | $26434.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                                                                | PRINCIPAL FINANCIAL GROUP INC                   | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      4012 | NS      | $353898.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WAYFAIR INC.                                                                                                   | WAYFAIR INC CLASS A                             | CUSIP: 94419L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       737 | NS      | $74002.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Pacific Land Corp                                                                                        | TEXAS PACIFIC LAND CORP                         | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1017 | NS      | $292102.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIFTH THIRD BANCORP                                                                                            | FIFTH THIRD BANCORP                             | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     11759 | NS      | $550438.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                                                                         | ALIGN TECHNOLOGY INC                            | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       530 | NS      | $82759.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAZARD, INC.                                                                                                   | LAZARD INC                                      | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |       826 | NS      | $40110.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MATCH GROUP, INC.                                                                                              | MATCH GROUP INC                                 | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      1933 | NS      | $62416.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOTERA HEALTH COMPANY                                                                                          | SOTERA HEALTH CO                                | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1589 | NS      | $28029.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTINET, INC.                                                                                                 | FORTINET INC                                    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     11404 | NS      | $905591.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GTX INC CVR                                                                                                    | GTX INC CVR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        14 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                                                     | KIMBERLY CLARK CORP                             | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     28569 | NS      | $2882326.41   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                                                         | TRACTOR SUPPLY CO                               | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     26421 | NS      | $1321314.21   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                                                                                   | ENCOMPASS HEALTH CORP                           | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       771 | NS      | $81833.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LINEAGE, INC.                                                                                                  | LINEAGE INC                                     | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       546 | NS      | $19110.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GCI LIBERTY, INC.                                                                                              | GCI LIBERTY INC A                               | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $958.62       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                                                                      | CONSOLIDATED EDISON INC                         | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     30249 | NS      | $3004330.68   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                                                                                                  | MAPLEBEAR INC                                   | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1321 | NS      | $59418.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                                                                                      | EXLSERVICE HOLDINGS INC                         | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      1224 | NS      | $51946.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UIPATH, INC.                                                                                                   | UIPATH INC                                      | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      3420 | NS      | $56053.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                                                                                | AFFILIATED MANAGERS GROUP INC                   | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       227 | NS      | $65439.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CLARIVATE PLC                                                                                                  | CLARIVATE PLC                                   | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |      3580 | NS      | $11957.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| W. R. BERKLEY CORPORATION                                                                                      | W R BERKLEY CORP                                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     29921 | NS      | $2098060.52   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                                                                                     | HIGHWOODS PROPERTIES INC                        | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |       788 | NS      | $20346.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                                                             | SEAGATE TECHNOLOGY HOLD                         | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     29442 | NS      | $8108032.38   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA TECH, INC.                                                                                               | TETRA TECH INC                                  | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1995 | NS      | $66912.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                                                                                       | SONOCO PRODUCTS CO                              | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       738 | NS      | $32206.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                                                                      | LENNOX INTERNATIONAL INC                        | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       561 | NS      | $272410.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Smithfield Foods, Inc.                                                                                         | SMITHFIELD FOODS INC                            | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |       351 | NS      | $7837.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                                                                   | WILLIAMS COS INC                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     37479 | NS      | $2252862.69   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                                                                                     | CRH PLC                                         | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     77365 | NS      | $9655152.00   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                                                                   | STANELY BLACK AND DECKER INC                    | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1157 | NS      | $85941.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                                                                           | HEALTHCARE REALTY TRUST INC                     | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      2539 | NS      | $43036.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALASKA AIR GROUP, INC.                                                                                         | ALASKA AIR GROUP INC                            | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       949 | NS      | $47734.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SailPoint Inc                                                                                                  | SAILPOINT INC                                   | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       465 | NS      | $9406.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Russell 1000 ETF                                                                                       | ISHARES RUSSELL 1000 ETF                        | CUSIP: 464287622<br>LEI: 549300R9T7XRZ4D3YF43 | Long             |  | RF                | US        |     10438 | NS      | $3897966.72   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                                                                  | STERIS PLC                                      | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5530 | NS      | $1401965.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                                                                      | BAXTER INTERNATIONAL INC                        | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     45848 | NS      | $876155.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM INCORPORATED                                                                                          | QUALCOMM INC                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     19192 | NS      | $3282791.60   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLBY LABORATORIES, INC.                                                                                       | DOLBY LABORATORIES INC CLASS A                  | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       449 | NS      | $28834.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MKS INC.                                                                                                       | MKS INC                                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       501 | NS      | $80059.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY                                                                        | SMURFIT WESTROCK PLC                            | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      9046 | NS      | $349808.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NATERA, INC.                                                                                                   | NATERA INC                                      | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      2333 | NS      | $534466.97    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALCOA CORPORATION                                                                                              | ALCOA CORP                                      | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1930 | NS      | $102560.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIVITAS RESOURCES, INC.                                                                                        | CIVITAS RESOURCES INC                           | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |       767 | NS      | $20778.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOLL BROTHERS, INC.                                                                                            | TOLL BROTHERS INC                               | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       778 | NS      | $105201.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOGEN INC.                                                                                                    | BIOGEN INC                                      | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      8576 | NS      | $1509290.24   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                                                                  | C H ROBINSON WORLDWIDE INC                      | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      8655 | NS      | $1391377.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                                                                            | TAKE TWO INTERACTIVE SOFTWARE INC               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      4298 | NS      | $1100416.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LITTELFUSE, INC.                                                                                               | LITTELFUSE INC                                  | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       203 | NS      | $51342.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY                                                          | JOHNSON CONTROLS INTERNATIONAL PLC              | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     11642 | NS      | $1394129.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                                                                       | ILLINOIS TOOL WORKS INC                         | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      6528 | NS      | $1607846.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VERTIV HOLDINGS CO                                                                                             | VERTIV HOLDINGS CO                              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      6556 | NS      | $1062137.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KEYCORP                                                                                                        | KEYCORP                                         | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     16477 | NS      | $340085.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.                                                                          | BRIGHT HORIZONS FAMILY SOLUTIONS INC            | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |       436 | NS      | $44210.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SNOWFLAKE INC.                                                                                                 | SNOWFLAKE INC                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      5779 | NS      | $1267681.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPBUILD CORP.                                                                                                 | TOPBUILD CORP                                   | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       226 | NS      | $94284.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                                                                     | CONSTELLATION BRANDS INC                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     12613 | NS      | $1740089.48   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| THE HERSHEY COMPANY                                                                                            | HERSHEY COMPANY                                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     15791 | NS      | $2873646.18   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corporation                                                                                   | TRUIST FINANCIAL CORP                           | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     22804 | NS      | $1122184.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC SERVICES, INC.                                                                                        | REPUBLIC SERVICES INC CLASS A                   | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     12693 | NS      | $2690027.49   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular, Inc.                                                                                                  | POPULAR INC                                     | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       534 | NS      | $66493.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ECOLAB INC.                                                                                                    | ECOLAB INC                                      | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      8083 | NS      | $2121949.16   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KARMAN HOLDINGS INC.                                                                                           | KARMAN HOLDINGS INC                             | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       398 | NS      | $29121.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                                                                                     | CULLEN FROST BANKERS INC                        | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       442 | NS      | $55970.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                                                              | METTLER TOLEDO INTERNATIONAL INC                | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       373 | NS      | $520032.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PENN Entertainment, Inc.                                                                                       | PENN ENTERTAINMENT INC                          | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1172 | NS      | $17287.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX CORPORATION                                                                                                | RTX CORP                                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     31846 | NS      | $5840556.40   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| DUKE ENERGY CORPORATION                                                                                        | DUKE ENERGY CORP                                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     32890 | NS      | $3855036.90   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| VERISIGN, INC.                                                                                                 | VERISIGN INC                                    | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      6494 | NS      | $1577717.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE.                                                                                                | PUBLIC STORAGE                                  | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     17466 | NS      | $4532427.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION                                                                                  | WILLSCOT HOLDINGS CORP                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      1486 | NS      | $27981.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| US FOODS HOLDING CORP.                                                                                         | US FOODS HOLDING CORP                           | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      1777 | NS      | $133843.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                                                                   | PUBLIC SERVICE ENTERPRISE GROUP INC             | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     24891 | NS      | $1998747.30   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                                                                                   | CHARTER COMMUNICATIONS INC A                    | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1576 | NS      | $328990.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITT INC.                                                                                                       | ITT INC                                         | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       633 | NS      | $109831.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NASDAQ, INC.                                                                                                   | NASDAQ INC                                      | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      8091 | NS      | $785878.83    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PARSONS CORPORATION                                                                                            | PARSON CORP                                     | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       408 | NS      | $25214.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                                                                     | BUILDERS FIRSTSOURCE INC                        | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2023 | NS      | $208146.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GILEAD SCIENCES, INC.                                                                                          | GILEAD SCIENCES INC                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     36717 | NS      | $4506644.58   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.                                                                        | ESSENTIAL PROPERTIES REALTY                     | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     58502 | NS      | $1735169.32   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACKSTONE INC.                                                                                                | BLACKSTONE INC                                  | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     13048 | NS      | $2011218.72   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                                                                     | AON PLC                                         | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      8562 | NS      | $3021358.56   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SNAP-ON INCORPORATED                                                                                           | SNAP ON INC                                     | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1967 | NS      | $677828.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                                                                                        | MOHAWK INDUSTRIES INC                           | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       399 | NS      | $43610.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                                                    | VERIZON COMMUNICATIONS INC                      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    129896 | NS      | $5290664.08   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| PEGASYSTEMS INC.                                                                                               | PEGASYSTEMS INC                                 | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       628 | NS      | $37504.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOOKING HOLDINGS INC.                                                                                          | BOOKING HOLDINGS INC                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       577 | NS      | $3090025.41   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AAON, INC.                                                                                                     | AAON INC                                        | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |       524 | NS      | $39955.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONOCOPHILLIPS                                                                                                 | CONOCOPHILLIPS                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     28106 | NS      | $2631002.66   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CELANESE CORPORATION                                                                                           | CELANESE CORP SERIES A                          | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       855 | NS      | $36149.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Total Stock Market Index Fund                                                                         | VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | CUSIP: 922908769<br>LEI: N/A                  | Long             |  | RF                | US        |     93660 | NS      | $31401388.20  | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                                                                                     | CURTISS WRIGHT CORP                             | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       300 | NS      | $165381.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERUS CONSTRUCTION GROUP, INC.                                                                                | EVERUS CONSTRUCTION GROUP INC                   | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |       383 | NS      | $32769.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN HOMES 4 RENT                                                                                          | AMERICAN HOMES 4 RENT A                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     35543 | NS      | $1140930.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KENVUE INC.                                                                                                    | KENVUE INC                                      | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     34007 | NS      | $586620.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TORO COMPANY                                                                                               | TORO CO                                         | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       791 | NS      | $62267.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                                                                      | ARTHUR J GALLAGHER CO                           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     10908 | NS      | $2822881.32   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HOLOGIC, INC.                                                                                                  | HOLOGIC INC                                     | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      4032 | NS      | $300343.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                                                                     | SIMON PROPERTY GROUP INC                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     27142 | NS      | $5024255.62   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                                                                                  | BOSTON BEER COMPANY INC CLASS A                 | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        72 | NS      | $14049.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                                                   | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | TW        |     25347 | NS      | $7702699.83   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIGROUP INC.                                                                                                 | CITIGROUP INC                                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     32162 | NS      | $3752983.78   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| THE KROGER CO.                                                                                                 | KROGER CO                                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     48829 | NS      | $3050835.92   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                                                             | WEST PHARMACEUTICAL SERVICES INC                | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3594 | NS      | $988853.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NETFLIX, INC.                                                                                                  | NETFLIX COM INC                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    139970 | NS      | $13123587.20  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| LANDSTAR SYSTEM, INC.                                                                                          | LANDSTAR SYSTEM INC                             | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       271 | NS      | $38942.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                                                         | TRANE TECHNOLOGIES PLC                          | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3933 | NS      | $1530723.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RPM INTERNATIONAL INC.                                                                                         | RPM INC                                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      2224 | NS      | $231296.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                                                                                   | WARNER BROS DISCOVERY INC                       | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     41870 | NS      | $1206693.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CONCENTRIX CORPORATION                                                                                         | CONCENTRIX CORP                                 | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       322 | NS      | $13388.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HALLIBURTON COMPANY                                                                                            | HALLIBURTON CO                                  | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     15235 | NS      | $430541.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBUS MEDICAL, INC.                                                                                           | GLOBUS MEDICAL INC                              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       897 | NS      | $78317.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOVER CORPORATION                                                                                              | DOVER CORP                                      | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2403 | NS      | $469161.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUINIX, INC.                                                                                                  | EQUINIX INC                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      6619 | NS      | $5071213.04   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY                                                                 | NIQ GLOBAL INTELLIGENCE PLC                     | CUSIP: G63755105<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |       370 | NS      | $6101.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OKTA, INC.                                                                                                     | OKTA INC                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      2837 | NS      | $245315.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                                                                   | ANTERO RESOURCES CORP                           | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      2242 | NS      | $77259.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JPN YEN 9AM MAR26P                                                                                             | JPN YEN 9AM MAR26P                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -100 | NC      | $-76250.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| APA CORPORATION                                                                                                | APA CORP                                        | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      2799 | NS      | $68463.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYATT HOTELS CORPORATION                                                                                       | HYATT HOTELS CORP CLASS A                       | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      7075 | NS      | $1134264.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| COPT DEFENSE PROPERTIES                                                                                        | COPT DEFENSE PROPERTIES                         | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     84796 | NS      | $2357328.80   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMPRA                                                                                                         | SEMPRA ENERGY                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     23653 | NS      | $2088323.37   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AFLAC INCORPORATED                                                                                             | AFLAC INCORPORATED                              | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     21204 | NS      | $2338165.08   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| LKQ CORPORATION                                                                                                | LKQ CORPORATION                                 | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      2013 | NS      | $60792.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RINGCENTRAL, INC.                                                                                              | RINGCENTRAL INC CLASS A                         | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       646 | NS      | $18656.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XYLEM INC.                                                                                                     | XYLEM INC                                       | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      4268 | NS      | $581216.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CONAGRA BRANDS, INC.                                                                                           | CONAGRA BRANDS INC                              | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      3657 | NS      | $63302.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                                                               | ACCENTURE PLC                                   | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     11046 | NS      | $2963641.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                                                                   | NORFOLK SOUTHERN CORP                           | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3961 | NS      | $1143619.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AXON ENTERPRISE, INC.                                                                                          | AXON ENTERPRISE INC                             | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1317 | NS      | $747963.81    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| REVVITY, INC.                                                                                                  | REVVITY INC                                     | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       957 | NS      | $92589.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                                                                | REGENERON PHARMACEUTICALS INC                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3479 | NS      | $2685335.73   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                                                    | PARKER HANNIFIN CORP                            | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2264 | NS      | $1989965.44   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KINDER MORGAN, INC.                                                                                            | KINDER MORGAN INC                               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     73895 | NS      | $2031373.55   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| QORVO, INC.                                                                                                    | QORVO INC                                       | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       756 | NS      | $63889.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RESMED INC.                                                                                                    | RESMED INC                                      | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3931 | NS      | $946859.97    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                                                         | LOWE S COS INC                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     11687 | NS      | $2818436.92   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                                                                                 | WYNDHAM HOTELS RESORTS INC                      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       635 | NS      | $47980.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NISOURCE INC.                                                                                                  | NISOURCE INC                                    | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     47438 | NS      | $1981010.88   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TESLA, INC.                                                                                                    | TESLA INC                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     67542 | NS      | $30374988.24  | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HAYWARD HOLDINGS, INC.                                                                                         | HAYWARD HOLDINGS INC                            | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1536 | NS      | $23731.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                                                                       | INTUITIVE SURGICAL INC                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      6345 | NS      | $3593554.20   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                                                               | AIR PRODUCTS CHEMICALS                          | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      7173 | NS      | $1771874.46   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LXP INDUSTRIAL TRUST                                                                                           | LXP INDUSTRIAL TRUST                            | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     36250 | NS      | $1797275.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                                                         | WASTE MANAGEMENT INC                            | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     16996 | NS      | $3734191.16   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| WOODWARD, INC.                                                                                                 | WOODWARD INC                                    | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     27968 | NS      | $8455285.76   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| On Holding AG                                                                                                  | ON HOLDING AG                                   | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      1705 | NS      | $79248.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BURLINGTON STORES, INC.                                                                                        | BURLINGOTN STORES INC                           | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1113 | NS      | $321490.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ETSY, INC.                                                                                                     | ETSY INC                                        | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       799 | NS      | $44296.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COTERRA ENERGY INC.                                                                                            | COTERRA ENERCOTERRA ENERGY INC                  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     36028 | NS      | $948256.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleVerify Holdings Inc                                                                                      | DOUBLEVERIFY HOLDINGS INC                       | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $12012.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DT MIDSTREAM, INC.                                                                                             | DT MIDSTREAM INC                                | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       778 | NS      | $93111.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR S.A.                                                                           | MILLICOM INTERNATIONAL CELLULAR SA              | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |       795 | NS      | $44074.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD.                                                                               | BROOKFIELD ASSET MANAGEMENT LTD                 | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      2959 | NS      | $155022.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                                                                    | SOUTHERN COPPER CORP                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       682 | NS      | $97846.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                                                                          | THERMO FISHER SCIENTIFIC INC                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     19681 | NS      | $11404155.45  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| RH                                                                                                             | RH                                              | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       123 | NS      | $22035.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                                                                   | GENERAL DYNAMICS CORP                           | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      8173 | NS      | $2751522.18   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CROWN CASTLE INC.                                                                                              | CROWN CASTLE INC                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     27715 | NS      | $2463032.05   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                                                                   | CHIPOTLE MEXICAN GRILL INC                      | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     23721 | NS      | $877677.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CUBESMART                                                                                                      | CUBESMART                                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1695 | NS      | $61104.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METLIFE, INC.                                                                                                  | METLIFE INC                                     | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      9948 | NS      | $785295.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                                                                  | MOLSON COORS BEVERAGE CO                        | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     41121 | NS      | $1919528.28   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR INC                                                                                                     | PACCAR INC                                      | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      9261 | NS      | $1014172.11   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                                                                     | OTIS WORLDWIDE CORP                             | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     18709 | NS      | $1634231.15   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TECHNIPFMC PLC                                                                                                 | TECHNIPFMC PLC                                  | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      3316 | NS      | $147760.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA HOLDINGS INC                                                                                             | IQVIA HOLDINGS INC                              | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      3045 | NS      | $686373.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                                            | LVMH MOET HENNESSY UNSP ADR                     | CUSIP: 502441306<br>LEI: IOG4E947OATN0KJYSD45 | Long             |  | CORP              | FR        |    150900 | NS      | $22757229.00  | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                                                                 | JEFFERIES FINANCIAL GROUP INC                   | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1185 | NS      | $73434.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| T-MOBILE US, INC.                                                                                              | T MOBILE US INC                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     18047 | NS      | $3664262.88   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEX LTD.                                                                                                      | FLEX LTD                                        | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      6526 | NS      | $394300.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC                                                                               | FNF GROUP                                       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     16717 | NS      | $912581.03    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ANALOG DEVICES, INC.                                                                                           | ANALOG DEVICES INC                              | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      8689 | NS      | $2356456.80   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                                                                   | PROCTER GAMBLE CO                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     57209 | NS      | $8198621.79   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| LABCORP HOLDINGS INC.                                                                                          | LABCORP HOLDINGS INC                            | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5961 | NS      | $1495495.68   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC.                                                                               | SOLSTICE ADVANCED MATERIALS INC                 | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      1245 | NS      | $60482.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                                                                            | NORWEGIAN CRUISE LINE HOLDINGS LTD              | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3394 | NS      | $75754.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amrize AG                                                                                                      | AMRIZE LTD                                      | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      4821 | NS      | $260719.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTENERGY CORP.                                                                                              | FIRSTENERGY CORP                                | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     55948 | NS      | $2504791.96   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                                                                                     | EASTGROUP PROPERTIES INC                        | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      9032 | NS      | $1608960.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LOEWS CORPORATION                                                                                              | LOEWS CORP                                      | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     14509 | NS      | $1527942.79   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TJX COMPANIES, INC.                                                                                        | TJX CO INC                                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     28853 | NS      | $4432109.33   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TRADEWEB MARKETS INC.                                                                                          | TRADEWEB MARKETS INC                            | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13786 | NS      | $1482546.44   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard 500 Index Fund                                                                                        | VANGUARD S P 500 ETF                            | CUSIP: 922908363<br>LEI: N/A                  | Long             |  | RF                | US        |    163945 | NS      | $102814827.85 | 3.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Software Inc                                                                                             | UNITY SOFTWARE INC                              | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      2463 | NS      | $108790.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EPR PROPERTIES                                                                                                 | EPR PROPERTIES                                  | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       561 | NS      | $27993.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT INC.                                                                                                       | ADT INC                                         | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3971 | NS      | $32045.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors N.V.                                                                                        | NXP SEMICONDUCTORS NV                           | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2481 | NS      | $538525.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EURONET WORLDWIDE, INC.                                                                                        | EURONET WORLDWIDE INC                           | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       313 | NS      | $23822.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HORMEL FOODS CORPORATION                                                                                       | HORMEL FOODS CORP                               | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    111732 | NS      | $2648048.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                                                                                    | AXALTA COATING SYSTEMS LTD                      | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      1675 | NS      | $54119.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE ALLSTATE CORPORATION                                                                                       | ALLSTATE CORP                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     12004 | NS      | $2498632.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITY RESIDENTIAL                                                                                             | EQUITY RESIDENTIAL REIT                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     18541 | NS      | $1168824.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FOX CORPORATION                                                                                                | FOX CORP CLASS A                                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3838 | NS      | $280442.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MSA Safety Incorporated                                                                                        | MSA SAFETY INC                                  | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       312 | NS      | $49963.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WALMART INC.                                                                                                   | WALMART INC                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     91773 | NS      | $10224429.93  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| AGCO CORPORATION                                                                                               | AGCO CORP                                       | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       471 | NS      | $49134.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BILL HOLDINGS, INC.                                                                                            | BILL HOLDINGS INC                               | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       775 | NS      | $42268.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd.                                                                                                    | GARMIN LTD                                      | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2866 | NS      | $581368.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SS INST TREAS PLUS MM FUN                                                                                      | SS INST TREAS PLUS MM FUN                       | CUSIP: 930SJLII0<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 353276716 | NS      | $353276715.67 | 11.81%            |  |  |  | No            | 1                  | On Loan: No      |
| INSULET CORPORATION                                                                                            | INSULET CORP                                    | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1242 | NS      | $353026.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                                                                              | MICROCHIP TECHNOLOGY INC                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      9614 | NS      | $612604.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MACY'S, INC.                                                                                                   | MACY S INC                                      | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      2044 | NS      | $45070.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                                                                              | CORCEPT THERAPEUTICS INC                        | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       727 | NS      | $25299.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                                                                         | TE CONNECTIVITY PLC                             | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      2950 | NS      | $671154.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT, INC.                                                                              | SMARTSTOP SELF STORAGE REIT INC                 | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     61170 | NS      | $1892599.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                                                                         | OLD REPUBLIC INTERNATIONAL CORP                 | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      1829 | NS      | $83475.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                                                                    | KEYSIGHT TECHNOLOGIES INC                       | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      3034 | NS      | $616478.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPANESE YEN FUTURE MAR26                                                                                      | JAPANESE YEN FUTURE MAR26                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |       200 | NC      | $-82267.38    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ATI INC                                                                                                        | ATI INC                                         | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      1082 | NS      | $124170.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                                                                                     | COREBRIDGE FINANCIAL INC                        | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      5308 | NS      | $160142.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Therapeutics Inc                                                                                        | SUMMIT THERAPEUTICS INC                         | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       904 | NS      | $15810.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PFIZER INC.                                                                                                    | PFIZER INC                                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    169882 | NS      | $4230061.80   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                                                                                | ACADIA HEALTHCARE                               | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       675 | NS      | $9578.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                                                     | IRON MOUNTAIN INC                               | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      5131 | NS      | $425616.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COREWEAVE, INC.                                                                                                | COREWEAVE INC                                   | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      1697 | NS      | $121522.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUIFAX INC.                                                                                                   | EQUIFAX INC                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2181 | NS      | $473233.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** HC Capital Trust

**Signature:** Colette Bergman

**Name of Signer:** Colette Bergman

**Title:** Treasurer