# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-015197
**Filing Date:** 2026-4
**Character Count:** 322142
**Document Hash:** e662cb9cdf43ebf48f9ae946ae51790d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015197.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015197

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs ETF Trust
- **CENTRAL INDEX KEY:** 0001479026

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 26905712

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198
- **BUSINESS PHONE:** (312) 655-4400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198

## Series and Classes Contracts Data

### Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF (Series ID: S000083006)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000246479 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | GVUS            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs ETF Trust

- **b. Investment Company Act file number:** 811-23013

- **c. CIK number of Registrant:** 0001479026

- **d. LEI of Registrant:** 549300VEZF7K2ES5WL82

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

  - **Street Address 1:** 200 West Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF

- **b. EDGAR series identifier (if any):** S000083006

- **c. LEI of Series:** 984500C7ED1E3E108047

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $416150024.04

**Total Liabilities:** $391090.57

**Net Assets:** $415758933.47

**Cash Not Reported:** $149074.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246479 | 0.66%                | 4.55%                | 2.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $70511.73                | $1876447.21                                |
| Month 2  | $6341216.31              | $10934214.40                               |
| Month 3  | $3678.16                 | $9812614.61                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.                            | E-mini Russell 1000 Value Index Futures                        | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        17 | NC      | $51216.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                | Thermo Fisher Scientific Inc COM                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4887 | NS      | $2546664.57   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                     | PTC Inc COM                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1354 | NS      | $212022.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                             | Caterpillar Inc COM                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      5258 | NS      | $3905800.14   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                                          | Trex Company, Inc. COM                                         | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1370 | NS      | $56745.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                                     | Webster Financial Corp. COM                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      2148 | NS      | $154935.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                                         | Analog Devices Inc. COM                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      6425 | NS      | $2285950.75   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                                            | Sealed Air Corp. COM                                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      1986 | NS      | $83173.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                                  | Exact Sciences Corporation COM                                 | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      2260 | NS      | $233638.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                     | Nexstar Media Group Inc COMMON STOCK                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       341 | NS      | $85597.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                                        | Smithfield Foods Inc COM                                       | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |       582 | NS      | $14480.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                                       | Range Resources Corp. COM                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      3032 | NS      | $125160.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                      | Roper Technologies Inc COM                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1379 | NS      | $482277.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                     | Lululemon Athletica Inc. COM                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       573 | NS      | $106102.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                     | Dow Inc COM                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      9087 | NS      | $279243.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                                   | AES Corp. COM                                                  | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      9118 | NS      | $157559.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.                     | International Flavors & Fragrances Inc. COM                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      3290 | NS      | $270536.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                              | Principal Financial Group Inc. COM                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2852 | NS      | $272137.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                | United Airlines Holdings Inc COM                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      4180 | NS      | $444334.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                                          | The Timken Company COM                                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       803 | NS      | $87029.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                                   | Corebridge Financial Inc. COM                                  | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      3481 | NS      | $89949.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                               | Block(H&R)Inc COM                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1416 | NS      | $43357.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP                    | Wabtec Corp COM                                                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2177 | NS      | $574619.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                             | The Cigna Group COM                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3126 | NS      | $905977.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                                | Textron Inc. COM                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2311 | NS      | $227980.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                                  | The Cooper Companies, Inc. COM                                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2558 | NS      | $214027.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc.                                      | Avis Budget Group Inc. COM                                     | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       151 | NS      | $14708.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc.                                  | Liberty Live Holdings Inc. COM SHS SER C                       | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       672 | NS      | $66964.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                | LyondellBasell Industries NV SHS - A -                         | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      3289 | NS      | $189183.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Wendys Company                                          | The Wendys Company COM                                         | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      1318 | NS      | $10095.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lear Corporation                                            | Lear Corporation COM NEW                                       | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       686 | NS      | $90037.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                             | Deere & Company COM                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3138 | NS      | $1976029.98   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                                   | Wesco International, Inc. COM                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       616 | NS      | $178332.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                          | State Street Corp. COM                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      3600 | NS      | $463032.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                                 | Ionis Pharmaceuticals, Inc. COM                                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       153 | NS      | $12415.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                                 | The Progressive Corporation COM                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      7203 | NS      | $1538992.98   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC                          | Johnson Controls International PLC SHS                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      8479 | NS      | $1223519.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated                           | McCormick & Company, Incorporated COM NON VTG                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      3252 | NS      | $231022.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation                      | Old Republic International Corporation COM                     | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      2935 | NS      | $125823.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                                          | W.w. Grainger Inc. COM                                         | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        83 | NS      | $95012.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                                           | Yeti Holdings Inc COM                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       868 | NS      | $37940.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                                          | Brown-Forman Corp. CL B                                        | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1896 | NS      | $54718.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                                  | Amgen Inc. COM                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1813 | NS      | $703734.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                                 | Zoetis Inc. CL A                                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1164 | NS      | $152600.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.                          | American Water Works Company, Inc. COM                         | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2501 | NS      | $340211.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                          | Coterra Energy Inc COM                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      9688 | NS      | $296355.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                                         | Toll Brothers, Inc. COM                                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1271 | NS      | $199852.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                                | Fastenal Co. COM                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2701 | NS      | $124354.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                             | LKQ Corporation COM                                            | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      3332 | NS      | $110322.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                                  | Performance Food Group Co. COM                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      1717 | NS      | $166652.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc.                                  | Brighthouse Financial Inc. COM                                 | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       733 | NS      | $43965.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                               | Becton, Dickinson and Company COM                              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      3674 | NS      | $648387.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                                | Allegion PLC ORD SHS                                           | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1105 | NS      | $178070.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                 | Nutanix Inc CL A                                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2559 | NS      | $97958.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                  | Biogen Inc COM                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1876 | NS      | $359854.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                             | Littelfuse Inc. COM                                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       336 | NS      | $118426.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                                       | Teleflex Incorporated COM                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       573 | NS      | $69940.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                                          | Newell Brands Inc. COM                                         | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      6493 | NS      | $29543.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation                        | First American Financial Corporation COM                       | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      1263 | NS      | $88548.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                         | Abbott Laboratories COM                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     22318 | NS      | $2596699.30   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                              | Verisign, Inc. COM                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1088 | NS      | $247998.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corporation of Michigan                   | Credit Acceptance Corporation of Michigan COM                  | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $23659.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                                         | Sandisk Corporation COM                                        | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1827 | NS      | $1160802.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                                 | Kenvue Inc. COM                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     24406 | NS      | $466642.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                       | Dell Technologies Inc CL C                                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      3563 | NS      | $527609.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                          | NextEra Energy Inc COM                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     26995 | NS      | $2531321.15   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                                | Rayonier Inc COM                                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      3861 | NS      | $82972.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                   | Qorvo Inc COM                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1094 | NS      | $90692.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.                               | Simpson Manufacturing Co Inc. COM                              | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       493 | NS      | $95430.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International                           | Service Corporation International COM                          | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1789 | NS      | $150598.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                                          | U-Haul Holding Co. COM SER N                                   | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       808 | NS      | $38105.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                   | QIAGEN NV ORD SHARES                                           | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      2604 | NS      | $129679.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                                       | Flowserve Corporation COM                                      | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1673 | NS      | $148093.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                        | Vornado Realty Trust SH BEN INT                                | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2265 | NS      | $62468.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                                          | Dominos Pizza Inc. COM                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       284 | NS      | $114312.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                                   | MarketAxess Holdings Inc. COM                                  | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       468 | NS      | $89856.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                                      | Ingredion Incorporated COM                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       820 | NS      | $96317.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                                       | OneMain Holdings Inc. COM                                      | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      1639 | NS      | $90177.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                                    | Valmont Industries, Inc. COM                                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       255 | NS      | $117282.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                             | Federal Realty Investment Trust SH BEN INT NEW                 | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      1092 | NS      | $118776.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                          | Ingersoll Rand Inc COM                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      5183 | NS      | $487927.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                             | Salesforce Inc. COM                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     10715 | NS      | $2087174.85   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                              | Morgan Stanley COM NEW                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     14902 | NS      | $2481332.02   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation                                 | Southern Copper Corporation COM                                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1077 | NS      | $235109.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                     | NVR Inc COM                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        36 | NS      | $270640.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                                  | Cullen/Frost Bankers, Inc. COM                                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       763 | NS      | $105461.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc.                                  | Liberty Live Holdings Inc. COM SER A                           | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $32605.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                                | Stanley Black & Decker, Inc. COM                               | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1985 | NS      | $171682.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                                | Ameren Corp. COM                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      3466 | NS      | $392628.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                                 | Renaissancere Holdings Ltd. COM                                | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       614 | NS      | $185710.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.                           | American International Group Inc. COM NEW                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      7166 | NS      | $576791.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                  | Unum Group COM                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      2222 | NS      | $159384.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc                                          | Boston Beer Co Inc CL A                                        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       105 | NS      | $23811.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                         | Leidos Holdings Inc COM                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1637 | NS      | $286638.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                                       | Jacobs Solutions Inc. COM                                      | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      1560 | NS      | $215061.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                             | Gen Digital Inc COM                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      6289 | NS      | $141942.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HRTI LLC                                                    | HRTI LLC CL A COM                                              | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      4214 | NS      | $77748.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.                        | Applied Industrial Technologies Inc. COM                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       489 | NS      | $138181.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                                          | Chord Energy Corp. COM NEW                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       758 | NS      | $82144.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                             | T-Mobile US Inc COM                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      6232 | NS      | $1352904.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company                                   | The Western Union Company COM                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      4064 | NS      | $39136.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc.                                    | Millrose Properties Inc. COM CL A                              | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1979 | NS      | $62061.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                     | ATI Inc COM                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      1814 | NS      | $296752.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                       | American Homes 4 Rent CL A                                     | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      4388 | NS      | $131640.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                                      | Centerpoint Energy Inc COM                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      8463 | NS      | $368140.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                   | Block Inc CL A                                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      4406 | NS      | $280662.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc.                                            | GCI Liberty Inc. COM SER C                                     | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $8893.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                    | Willis Towers Watson Public Limited Company COM USD0.000304635 | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      1273 | NS      | $388481.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                     | Cboe Global Markets Inc COM                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1345 | NS      | $403123.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                                     | Price T Rowe Group Inc. COM                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2809 | NS      | $265815.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                           | Agree Realty Corp COM                                          | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      1442 | NS      | $116052.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                                   | SLM Corp. COM                                                  | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2343 | NS      | $43907.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                               | Carnival Corporation COMMON STOCK                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      9599 | NS      | $302848.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                             | Ulta Beauty Inc COM                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       434 | NS      | $297198.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                                | Stifel Financial Corporation COM                               | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1924 | NS      | $142509.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                 | Moderna Inc COM                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      4717 | NS      | $252689.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc                                     | Commerce Bancshares Inc COM                                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1665 | NS      | $84898.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                       | Element Solutions Inc COM                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      2892 | NS      | $101480.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                             | Starbucks Corp. COM                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     12676 | NS      | $1242501.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                                         | Goldman Sachs Financial Square Treasury Obligations Fund       | CUSIP: 38141W323<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   1577595 | PA      | $1577594.95   | 0.38%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                  | Hasbro Inc COM                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1697 | NS      | $169004.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                           | Johnson & Johnson COM                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     31132 | NS      | $7734122.76   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                                              | TD Synnex Corp COM                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1000 | NS      | $156810.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                        | JPMorgan Chase & Co. COM                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     35145 | NS      | $10554043.50  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.                 | Expeditors International Of Washington Inc. COM                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1707 | NS      | $247566.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                  | Lazard Inc COM                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |       954 | NS      | $48272.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                                | Lennar Corp. CL A                                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2658 | NS      | $303968.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.                            | American Electric Power Co, Inc. COM                           | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      6871 | NS      | $919477.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation                               | Louisiana Pacific Corporation COM                              | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       809 | NS      | $68554.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                                 | United Parcel Service, Inc. CL B                               | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      9427 | NS      | $1093154.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                               | Interactive Brokers Group Inc COM CL A                         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      5149 | NS      | $366557.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                       | Rivian Automotive Inc COM CL A                                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      9954 | NS      | $152594.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                                 | Pinnacle West Capital Corp. COM                                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1530 | NS      | $153459.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                         | Fifth Third Bancorp COM                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     11679 | NS      | $577760.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                                         | First Hawaiian Inc. COM                                        | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      1894 | NS      | $46895.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                         | Dominion Energy Inc COM                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     10962 | NS      | $692140.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                                    | Flex Ltd. ORD                                                  | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      4896 | NS      | $308545.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                               | Boston Scientific Corporation COM                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     15690 | NS      | $1205776.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                             | Jones Lang LaSalle Incorporated COM                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       427 | NS      | $134739.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                          | Millicom International Cellular SA COM STK                     | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      1319 | NS      | $96141.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                                  | Axalta Coating Systems Limited COM                             | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      2802 | NS      | $93614.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                                           | The Campbells Co. COM                                          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      2490 | NS      | $67105.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                                         | Clean Harbors, Inc. COM                                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       651 | NS      | $190873.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                                      | Amkor Technology, Inc. COM                                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      1670 | NS      | $79859.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                              | Tetra Tech Inc COM                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      2792 | NS      | $100065.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                          | Waters Corporation COM                                         | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       849 | NS      | $271153.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                                | Honeywell International Inc. COM                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      8199 | NS      | $1997194.41   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                                 | AvalonBay Communities, Inc. COM                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1827 | NS      | $323799.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                                        | Smurfit WestRock plc COM USD0.001                              | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      6691 | NS      | $314543.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                             | Dollar Tree Inc COM                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2488 | NS      | $314682.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                                            | The Toro Company COM                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1274 | NS      | $125947.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                                        | Eagle Materials Inc. COM                                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       398 | NS      | $89072.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                              | API Group Corp COM STK                                         | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      4732 | NS      | $210384.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                             | SentinelOne Inc CL A                                           | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      1041 | NS      | $13657.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                                  | Lithia Motors Incorporated COM                                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       292 | NS      | $81637.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                                          | Iron Mountain Inc. COM                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      3768 | NS      | $408187.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                          | Altria Group, Inc. COM                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     21665 | NS      | $1495751.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                                | MetLife Inc. COM                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      7226 | NS      | $520777.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                                         | The Kraft Heinz Co. COM                                        | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     10966 | NS      | $269873.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                          | Liberty Global Ltd. COM CL C                                   | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      1786 | NS      | $21967.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                  | Evergy Inc COM                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      2956 | NS      | $247298.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                                  | Baxter International, Inc. COM                                 | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      6579 | NS      | $134014.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                                 | Warner Bros. Discovery Inc. COM SER A                          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     30019 | NS      | $845635.23    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc.                                        | Thor Industries Inc. COM                                       | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       654 | NS      | $62869.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                                 | Lineage Inc COM                                                | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       902 | NS      | $36549.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                                     | Arch Capital Group Ltd. ORD                                    | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      4686 | NS      | $469302.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                                         | Parsons Corporation COM                                        | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       699 | NS      | $46134.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.                               | MSC Industrial Direct Co Inc. CL A                             | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       564 | NS      | $52925.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                         | Fortive Corporation COM                                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      4109 | NS      | $243252.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                                               | Woodward Inc. COM                                              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       772 | NS      | $298578.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                         | Entergy Corporation COM                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      5754 | NS      | $616310.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                         | Cisco Systems, Inc. COM                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     51495 | NS      | $4091792.70   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                                 | NetApp Inc. COM                                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1556 | NS      | $154090.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                       | Bath & Body Works Inc COM                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      2734 | NS      | $62225.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                            | Leonardo DRS Inc COM                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       589 | NS      | $25556.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                                  | Dollar General Corporation COM                                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2821 | NS      | $440753.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                                   | Rockwell Automation, Inc. COM                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1357 | NS      | $552909.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                         | Comcast Corporation CL A                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     46760 | NS      | $1447689.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                        | Edison International COM                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      4895 | NS      | $365852.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                         | Cheniere Energy Inc COM NEW                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1558 | NS      | $367267.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                               | Intercontinental Exchange Inc COM                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      7327 | NS      | $1202580.51   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                                    | NOV Inc. COM                                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      4798 | NS      | $97207.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                                | Target Corp. COM                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      5838 | NS      | $664306.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                  | Zimmer Biomet Holdings Inc COM                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2543 | NS      | $250332.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                                   | Agilent Technologies Inc. COM                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      3659 | NS      | $444129.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                                        | FTI Consulting, Inc. COM                                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       429 | NS      | $70536.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                                       | Dupont De Nemours Inc COM                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      5376 | NS      | $269015.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                                   | Digital Realty Trust Inc. COM                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      4446 | NS      | $787831.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc                                   | Zoominfo Technologies Inc COMMON STOCK                         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      3796 | NS      | $23573.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                               | Centene Corp. COM                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      6377 | NS      | $286199.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                          | Liberty Global Ltd. COM CL A                                   | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      2445 | NS      | $31149.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                            | Merck & Co., Inc COM                                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     32598 | NS      | $4036284.36   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                  | Insmed Inc COM PAR $.01                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       143 | NS      | $21354.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                 | Trimble Inc COM                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      3059 | NS      | $204555.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                               | Penske Automotive Group, Inc. COM                              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       259 | NS      | $40797.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                               | Equinix, Inc. COM                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1256 | NS      | $1223670.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                    | Lamb Weston Holdings Inc COM                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1750 | NS      | $84332.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                    | RLI Corp COM                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       988 | NS      | $61572.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                                           | HF Sinclair Corp. COM                                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      1845 | NS      | $92268.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                           | Allison Transmission Holdings Inc COM                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       908 | NS      | $113772.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                                     | CACI International Inc. CL A                                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       279 | NS      | $170237.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.                    | MACOM Technology Solutions Holdings Inc. COM                   | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       611 | NS      | $151601.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                               | Chevron Corp. COM                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24235 | NS      | $4526128.60   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.                                       | Alaska Air Group Inc. COM                                      | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1300 | NS      | $67080.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                                  | Boeing Co. COM                                                 | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      8278 | NS      | $1883493.34   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                 | James Hardie Industries PLC COM EUR0.59                        | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |       659 | NS      | $16046.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                           | Microchip Technology Incorporated COM                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      6778 | NS      | $505909.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                     | Extra Space Storage Inc. COM                                   | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      2711 | NS      | $409442.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                             | Brookfield Asset Management Ltd CL A LMT VTG SHS               | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      3217 | NS      | $150394.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                                             | Whirlpool Corp. COM                                            | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       735 | NS      | $50296.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer-Daniels-Midland Co.                                  | Archer-Daniels-Midland Co. COM                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      6144 | NS      | $424181.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillards, Inc.                                              | Dillards, Inc. CL A                                            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |        38 | NS      | $22906.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                                     | Berkshire Hathaway Inc. CL B NEW                               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     23867 | NS      | $12051641.65  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                               | Teradata Corp COM                                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       944 | NS      | $29726.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                             | CSX Corporation COM                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     24110 | NS      | $1029255.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                          | Royalty Pharma PLC COM USD0.0001 CLASS A                       | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      5038 | NS      | $232805.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                                 | Humana Inc. COM                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1551 | NS      | $295527.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                              | Public Storage COM                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1762 | NS      | $541039.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                             | Bunge Global SA COM SHS                                        | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      1706 | NS      | $205828.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                                | NNN REIT Inc COM                                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      2402 | NS      | $108858.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                           | Hormel Foods Corp COM                                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      3715 | NS      | $95104.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                                    | Darling Ingredients, Inc COM                                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1784 | NS      | $94837.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                               | Alphabet Inc. CAP STK CL A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     26698 | NS      | $8323368.48   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                       | Alexandria Real Estate Equities, Inc. COM                      | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      2203 | NS      | $119050.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                         | Danaher Corporation COM                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      8150 | NS      | $1716716.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                                         | Rithm Capital Corp. COM NEW                                    | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      7101 | NS      | $71365.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                          | HCA Healthcare Inc COM                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1650 | NS      | $874005.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                                              | Maplebear Inc. COM                                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2213 | NS      | $83009.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation                                | Envista Holdings Corporation COM                               | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      2554 | NS      | $74602.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                     | ITT Inc COM                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1035 | NS      | $209494.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                                        | Gilead Sciences Inc. COM                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     11689 | NS      | $1741076.55   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.                           | Fidelity National Financial, Inc. COM SHS                      | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      3338 | NS      | $176513.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                            | Genuine Parts Co COM                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1782 | NS      | $212521.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                           | CNH Industrial N.V. COM EUR0.01                                | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     11262 | NS      | $138522.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnc Investment Corp                                        | Agnc Investment Corp COM                                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     12769 | NS      | $143140.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                                       | Eaton Corporation PLC SHS                                      | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      5033 | NS      | $1892005.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                          | BOK Financial Corp COM NEW                                     | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       336 | NS      | $42241.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                        | Cleveland-Cliffs Inc COM                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      7254 | NS      | $77327.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                                          | Vail Resorts, Inc. COM                                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       125 | NS      | $16976.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                        | Kyndryl Holdings Inc COMMON STOCK                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      2917 | NS      | $35966.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                        | Cognizant Technology Solutions Corp. CL A                      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      6341 | NS      | $408550.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                | Wyndham Hotels & Resorts Inc COM                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       102 | NS      | $8343.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                                       | Newmarket Corporation COM                                      | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        76 | NS      | $47576.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                         | Clearway Energy Inc CL A                                       | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       672 | NS      | $24205.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                                     | Arrow Electronics, Inc. COM                                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       663 | NS      | $100882.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                                 | Capital One Financial Corp. COM                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      8138 | NS      | $1592118.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                              | Mckesson Corp. COM                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       125 | NS      | $123421.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                           | Hamilton Lane Inc CL A                                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       178 | NS      | $18679.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                                | Charter Communications, Inc. CL A                              | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1079 | NS      | $253165.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                                  | Avery Dennison Corporation COM                                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       999 | NS      | $196153.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                   | Gates Industrial Corp PLC ORD SHS                              | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      3007 | NS      | $82902.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated                | Public Service Enterprise Group Incorporated COM               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      6414 | NS      | $552052.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                               | Smith(Ao)Corp COM                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1485 | NS      | $115830.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                           | Dover Corporation COM                                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1742 | NS      | $392821.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                        | Tradeweb Markets Inc CL A                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1371 | NS      | $168982.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                                  | Alliant Energy Corporation COM                                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      3298 | NS      | $238577.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc                                       | Sofi Technologies Inc COM                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     13541 | NS      | $240488.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                               | AXIS Capital Holdings Limited SHS                              | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |       998 | NS      | $105508.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                                          | Cirrus Logic, Inc. COM                                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       680 | NS      | $95961.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                   | MGM Resorts International COM                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      2631 | NS      | $96978.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc.                                              | SailPoint Inc. COM                                             | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       772 | NS      | $10885.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                                       | Generac Holdings Inc. COM                                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       750 | NS      | $169027.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                   | Crocs Inc COM                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       734 | NS      | $66581.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                                       | Assured Guaranty Ltd. COM                                      | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       598 | NS      | $51553.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                                        | Electronic Arts Inc. COM                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3239 | NS      | $649646.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                       | AECOM COM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1699 | NS      | $166468.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                                  | Nike, Inc. CL B                                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     14860 | NS      | $923994.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusXM Holdings Inc                                       | SiriusXM Holdings Inc COMMON STOCK                             | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2437 | NS      | $53516.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                                                   | Coty Inc. COM CL A                                             | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      5587 | NS      | $14023.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corporation                                          | Kemper Corporation COM                                         | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       884 | NS      | $28570.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                                       | Western Digital Corp. COM                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      4445 | NS      | $1243266.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                  | Nasdaq Inc COM                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      5854 | NS      | $512693.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                                        | CubeSmart (Maryland) COM                                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2907 | NS      | $119593.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                                | Cummins Inc. COM                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1768 | NS      | $1032282.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                     | KeyCorp COM                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     12145 | NS      | $251887.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                                 | Avnet, Inc. COM                                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1103 | NS      | $72621.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                                  | Americold Realty Trust Inc COM                                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      3661 | NS      | $49020.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                                        | Corning Incorporated COM                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     10028 | NS      | $1508010.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                                      | RPM International Inc. COM                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1632 | NS      | $186243.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                                              | Ralliant Corp. COM                                             | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      1453 | NS      | $66678.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp.                                              | Middleby Corp. COM                                             | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       648 | NS      | $109421.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                                           | Hershey Co. (The) COM                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1645 | NS      | $388680.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                                            | Gallagher Aj &Co COM                                           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3058 | NS      | $697835.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                                  | The New York Times Company CL A                                | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      2061 | NS      | $164447.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                                    | Eastman Chemical Company COM                                   | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1474 | NS      | $111301.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                            | Amazon.com, Inc. COM                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     34124 | NS      | $7166040.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                                     | UnitedHealth Group Inc. COM                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     11775 | NS      | $3453254.25   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                                  | Prudential Financial, Inc. COM                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      4555 | NS      | $448120.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                                            | PG&E Corporation COM                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     28150 | NS      | $534850.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                        | United Rentals, Inc. COM                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       833 | NS      | $699720.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                              | Five Below Inc COM                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       692 | NS      | $154682.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                                                 | Globant S.A COM                                                | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       500 | NS      | $24880.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                                     | Republic Services, Inc. COM                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2602 | NS      | $595858.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                       | East West Bancorp Inc COM                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      1756 | NS      | $192194.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                | Freshpet Inc COM                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       450 | NS      | $38002.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                                  | 3M Company COM                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      5807 | NS      | $960013.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                                      | Verisk Analytics, Inc. COM                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       718 | NS      | $149035.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP LTD                         | White Mountains Insurance Group Ltd. COM                       | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |        32 | NS      | $71056.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                             | Lucid Group Inc COM NEW                                        | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      1292 | NS      | $12920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Trust Corporation                                  | Northern Trust Corporation COM                                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2507 | NS      | $358726.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                         | Restaurant Brands International Inc COM                        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      1507 | NS      | $108066.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp                                                   | V.F. Corp COM                                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      4527 | NS      | $87914.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                          | TFS Financial Corp COM                                         | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1007 | NS      | $14118.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                | Entegris Inc COM                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1611 | NS      | $213376.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.                                  | Park Hotels & Resorts Inc. COM                                 | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      3136 | NS      | $35468.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                                   | National Fuel Gas Company COM                                  | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      1181 | NS      | $107506.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                    | Simon Property Group Inc COM                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      3238 | NS      | $660066.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                             | Morningstar Inc COM                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |        97 | NS      | $17764.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                 | Dropbox Inc CL A                                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      1911 | NS      | $47755.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                                | Equifax Inc. COM                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1314 | NS      | $274573.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                                | Ametek, Inc. COM                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2959 | NS      | $707851.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                                        | Topbuild Corporation COM                                       | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       348 | NS      | $156008.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                                      | Southwest Airlines Co. COM                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      5433 | NS      | $267629.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                              | Citigroup Inc. COM NEW                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     18861 | NS      | $2078293.59   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                                           | Ciena Corporation COM NEW                                      | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1812 | NS      | $631844.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                                               | Strategy Inc. CL A NEW                                         | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      3213 | NS      | $416083.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                                          | Liberty Media Corp Del COM LBTY ONE S A                        | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       187 | NS      | $15777.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                  | Twilio Inc CL A                                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1531 | NS      | $185189.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                                            | Costar Group Inc COM                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      4699 | NS      | $209716.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                                     | Cousins Properties Inc. COM NEW                                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      2255 | NS      | $52225.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                         | Affirm Holdings Inc COM CL A                                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1397 | NS      | $65631.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.                            | Solstice Advanced Materials Inc. COM SHS                       | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      2051 | NS      | $161024.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                                | Columbia Banking System Inc. COM                               | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      3812 | NS      | $108451.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                            | Mettler-Toledo International Inc COM                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       267 | NS      | $364906.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                        | Southstate Bank Corp. COM                                      | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1288 | NS      | $127086.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                                         | Oshkosh Corporation COM                                        | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       821 | NS      | $139586.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                                         | Perrigo Company PLC SHS                                        | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      1951 | NS      | $25792.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc.                                    | Viking Therapeutics Inc. COM                                   | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      1288 | NS      | $43585.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                                            | Ball Corporation COM                                           | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      3627 | NS      | $243480.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                                        | Onto Innovation Inc. COM                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       507 | NS      | $109456.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America                            | Packaging Corporation of America COM                           | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1134 | NS      | $263246.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                             | Annaly Capital Management, Inc. COM NEW                        | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      8841 | NS      | $205464.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                               | Williams Companies Inc. (The) COM                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     14812 | NS      | $1106752.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                               | QUALCOMM Inc. COM                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     10744 | NS      | $1529515.84   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                                          | Bruker Corporation COM                                         | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1326 | NS      | $53185.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                 | Phillips 66 COM                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4861 | NS      | $750198.13    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank                  | Zions Bancorporation Natl Assn Global Bank COM                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      1862 | NS      | $106655.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                                             | MSA Safety Inc. COM                                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       520 | NS      | $101613.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                                | Encompass Health Corporation COM                               | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      1288 | NS      | $138949.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                             | CVS Health Corp COM                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     16086 | NS      | $1285271.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                                        | Baker Hughes Company CL A                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12738 | NS      | $831281.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                                     | Tyler Technologies Inc. COM                                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       102 | NS      | $36178.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                  | Grand Canyon Education Inc COM                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       285 | NS      | $45334.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                                 | Xylem, Inc. COM                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      3125 | NS      | $404875.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                            | RBC Bearings Inc COM                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       325 | NS      | $187174.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                                    | American Express Company COM                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      4701 | NS      | $1452138.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc                                | Siteone Landscape Supply Inc COM                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       431 | NS      | $61585.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                                | General Dynamics Corporation COM                               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3246 | NS      | $1158984.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                             | Xcel Energy Inc COM                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      7630 | NS      | $636036.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                               | Coherent Corp COM                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1970 | NS      | $510092.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                               | Starwood Property Trust, Inc. COM                              | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      4441 | NS      | $79094.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                                          | Under Armour, Inc. CL A                                        | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      3234 | NS      | $23996.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Company                                      | DXC Technology Company COM                                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      2645 | NS      | $33300.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                          | Huntington Bancshares Incorporated COM                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     26012 | NS      | $437001.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                                          | Liberty Media Corp Del COM LBTY ONE S C                        | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      1870 | NS      | $171273.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                   | Host Hotels & Resorts Inc COM                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      8807 | NS      | $172529.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                                   | Travelers Companies, Inc. COM                                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2904 | NS      | $896290.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.                     | Mid-America Apartment Communities, Inc. COM                    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1495 | NS      | $200120.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                                        | Snap-On Incorporated COM                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       658 | NS      | $253474.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                         | Stryker Corporation COM                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3302 | NS      | $1279392.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                                 | Lockheed Martin Corporation COM                                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1935 | NS      | $1273384.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                                       | Air Lease Corporation CL A                                     | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      1337 | NS      | $86691.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                               | KKR & Co Inc. COM                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      6539 | NS      | $573339.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.                             | Acadia Healthcare Company, Inc. COM                            | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      1364 | NS      | $31972.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                                    | Hyatt Hotels Corporation COM CL A                              | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       529 | NS      | $85433.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Masco Corporation                                           | Masco Corporation COM                                          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2704 | NS      | $193660.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                                             | Pulte Group Inc COM                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2565 | NS      | $351918.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                 | Certara Inc COM                                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1362 | NS      | $9642.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                                   | Realty Income Corporation COM                                  | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     11658 | NS      | $781086.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                     | BXP Inc COM                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      2034 | NS      | $117117.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                                    | MKS Inc. COM                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       932 | NS      | $227836.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                            | Zillow Group Inc CL C CAP STK                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2089 | NS      | $93211.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP                           | Madison Square Garden Sports Corp. CL A                        | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |       231 | NS      | $76613.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                   | Teledyne Technologies Inc COM                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       597 | NS      | $406616.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                                   | Super Micro Computer Inc. COM NEW                              | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      3571 | NS      | $115664.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                               | Paylocity Holding Corporation COM                              | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        48 | NS      | $5111.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                                           | EPAM Systems Inc. COM                                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       732 | NS      | $103212.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                             | BorgWarner Inc. COM                                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      2798 | NS      | $161080.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                            | Royal Gold, Inc. COM                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1059 | NS      | $317477.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                                      | ON Semiconductor Corp. COM                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      5414 | NS      | $359922.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                         | Newmont Corporation COM                                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     14163 | NS      | $1841190.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                       | Cardinal Health, Inc. COM                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1543 | NS      | $353701.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                                             | W. P. Carey Inc COM                                            | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      2783 | NS      | $207750.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                                            | Robert Half Inc. COM                                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      1270 | NS      | $31013.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.                    | Science Applications International Corp. COM                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       604 | NS      | $55725.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                              | Quest Diagnostics Incorporated COM                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1432 | NS      | $303455.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                           | Gaming and Leisure Properties Inc COM                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      3389 | NS      | $165755.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                         | IQVIA Holdings Inc. COM                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2179 | NS      | $389626.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                                    | Devon Energy Corporation COM                                   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      7986 | NS      | $347630.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                                   | Consolidated Edison, Inc. COM                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      4630 | NS      | $520967.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc.                                                 | UiPath Inc. CL A                                               | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      5594 | NS      | $60023.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                    | UGI Corp COM                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      2761 | NS      | $103289.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                              | DTE Energy Co. COM                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2661 | NS      | $394466.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc.                                           | StandardAero Inc. COM                                          | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1658 | NS      | $51066.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                                        | Hubbell Incorporated COM                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       687 | NS      | $351489.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                            | Philip Morris International Inc. COM                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     20160 | NS      | $3766492.80   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                             | Match Group Inc COM                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      3139 | NS      | $99192.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                          | Conagra Brands Inc COM                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      6113 | NS      | $117675.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                            | Duke Energy Corp COM NEW                                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      9992 | NS      | $1307453.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                                | The Sherwin-Williams Company COM                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       280 | NS      | $101525.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                                | Exelon Corp. COM                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     12983 | NS      | $642269.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                        | Hayward Holdings Inc COM                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2254 | NS      | $36064.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                          | Norwegian Cruise Line Holdings Ltd SHS                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       553 | NS      | $13708.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                             | Affiliated Managers Group, Inc. COM                            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       359 | NS      | $109918.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                                        | Westlake Corporation COM                                       | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       429 | NS      | $45208.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                                        | Celanese Corporation COM                                       | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1433 | NS      | $71564.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                                       | Brunswick Corporation COM                                      | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       841 | NS      | $66960.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    374873 | NS      | $374872.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                            | News Corporation CL B                                          | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1671 | NS      | $44749.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                         | Valero Energy Corp. COM                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      3929 | NS      | $804030.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                          | Crown Holdings Inc COM                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1487 | NS      | $170410.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                                  | Paccar Inc COM                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      6619 | NS      | $834589.71    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                                | Crane NXT Co COM                                               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       734 | NS      | $35444.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                                     | QXO Inc COM NEW                                                | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7643 | NS      | $183049.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                              | Wintrust Financial Corporation COM                             | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       899 | NS      | $129509.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                                                  | Carmax Inc COM                                                 | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      1958 | NS      | $84526.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                         | Global Payments Inc COM                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      3136 | NS      | $239778.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                                | Advanced Drainage System Inc COM                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       907 | NS      | $155405.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.                              | Rexford Industrial Realty Inc. COM                             | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      3160 | NS      | $118405.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                             | The Estee Lauder Companies Inc. CL A                           | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      3171 | NS      | $347129.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                               | Martin Marietta Materials Inc COM                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       770 | NS      | $520958.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                              | American Financial Group, Inc. COM                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       849 | NS      | $112900.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                                    | Zoom Communications Inc. CL A                                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      3374 | NS      | $249473.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                                      | Lincoln National Corp. COM                                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      2187 | NS      | $75014.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                                     | Columbia Sportswear Co. COM                                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       458 | NS      | $28368.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc.                                 | Howard Hughes Holdings Inc. COM                                | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       415 | NS      | $30033.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                                   | Union Pacific Corporation COM                                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      7075 | NS      | $1874733.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                                 | Rubrik Inc. CL A                                               | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       703 | NS      | $36527.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                      | Schneider National Inc CL B                                    | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       723 | NS      | $20518.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                            | Markel Group Inc COM                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       129 | NS      | $267348.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                                  | ESAB Corp. COM                                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       731 | NS      | $92230.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                                    | Vulcan Materials Company COM                                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1698 | NS      | $526380.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                       | Bank of America Corp. COM                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     79192 | NS      | $3946137.36   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation                                   | Kilroy Realty Corporation COM                                  | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      1510 | NS      | $45028.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation                            | Carpenter Technology Corporation COM                           | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       509 | NS      | $202617.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                                        | Steel Dynamics, Inc. COM                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1631 | NS      | $314995.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                           | National Storage Affiliates Trust COM SHS BEN IN               | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      1032 | NS      | $36140.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                                        | Williams-Sonoma Inc. COM                                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1293 | NS      | $265905.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                                        | Curtiss-Wright Corp. COM                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       489 | NS      | $342461.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                                    | Skyworks Solutions, Inc. COM                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1968 | NS      | $117253.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                                     | Dolby Laboratories Inc. COM CL A                               | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       840 | NS      | $55918.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                                        | Otis Worldwide Corp. COM                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      5075 | NS      | $469742.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                             | Fox Corporation CL B COM                                       | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1924 | NS      | $99528.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                              | Hewlett Packard Enterprise Co. COM                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     16841 | NS      | $361576.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                       | International Business Machines Corp. COM                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     12038 | NS      | $2891647.98   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                                       | Regency Centers Corp. COM                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      2320 | NS      | $183280.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                                      | Applied Materials Inc. COM                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      7406 | NS      | $2757253.80   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                                           | QuantumScape Corporation COM CL A                              | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |      4922 | NS      | $34060.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                  | Copart Inc COM                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       858 | NS      | $32681.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment Inc                                      | PENN Entertainment Inc COM                                     | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2317 | NS      | $36237.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.                           | The Bank of New York Mellon Corp. COM                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      8437 | NS      | $1004846.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                                                 | Acuity Inc. COM                                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       397 | NS      | $119731.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                                     | Church & Dwight Co Inc. COM                                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      3163 | NS      | $331672.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC                        | Bright Horizons Family Solutions Inc Del COM                   | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |       636 | NS      | $47394.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                    | Ferguson Enterprises Inc COMMON STOCK NEW                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      2341 | NS      | $610439.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Scotts Miracle-Gro Company                              | The Scotts Miracle-Gro Company CL A                            | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       632 | NS      | $44315.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                               | Evercore Inc. CLASS A                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       497 | NS      | $153493.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.                         | Ollies Bargain Outlet Holdings Inc. COM                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       786 | NS      | $84180.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated                  | Reinsurance Group of America, Incorporated COM NEW             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       847 | NS      | $182723.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                       | Robinhood Markets Inc COM CL A                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      8233 | NS      | $624473.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.                            | Armstrong World Industries, Inc. COM                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       430 | NS      | $74605.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                               | Accenture PLC SHS CLASS A                                      | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      8103 | NS      | $1691258.16   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                                  | Chubb Ltd. COM                                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      4723 | NS      | $1609881.78   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                                   | Matador Resources Company COM                                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      1629 | NS      | $83730.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncino Inc.                                                  | Ncino Inc. COM                                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      1177 | NS      | $18996.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                              | Zebra Technologies Corporation CL A                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       653 | NS      | $146245.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                     | SLB Ltd. COM STK                                               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     17802 | NS      | $913954.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                             | Bio-Techne Corp COM                                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      2014 | NS      | $118826.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc                             | Equity Lifestyle Properties Inc COM                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      2434 | NS      | $163467.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corporation                                    | Talen Energy Corporation COM                                   | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       583 | NS      | $216275.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                   | Flutter Entertainment PLC ORD EUR0.09 (DI)                     | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       389 | NS      | $41288.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                                               | Gamestop Corp CL A                                             | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      5513 | NS      | $132477.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                                          | EOG Resources Inc. COM                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      7093 | NS      | $880099.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp Del                                           | Seaboard Corp Del COM                                          | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         5 | NS      | $25663.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                                          | GXO Logistics Inc. COMMON STOCK                                | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      1475 | NS      | $92674.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                 | American Airlines Group Inc COM                                | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      7842 | NS      | $102494.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                                       | Lowes Companies, Inc. COM                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      7256 | NS      | $1919719.92   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                  | Watsco Inc COM                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       447 | NS      | $186546.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                | Northrop Grumman Corporation COM                               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1742 | NS      | $1261869.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corporation                                   | CNA Financial Corporation COM                                  | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       336 | NS      | $16134.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                | Synopsys Inc COM                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       625 | NS      | $258750.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                           | D.R. Horton, Inc. COM                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      3432 | NS      | $550458.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                                           | Carlyle Group Inc COM                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      3359 | NS      | $174634.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                           | BILL Holdings Inc COM                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      1099 | NS      | $48916.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                              | Sharkninja Inc. COM SHS                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       884 | NS      | $108617.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                                | Bristol-Myers Squibb Company COM                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     21139 | NS      | $1318439.43   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                     | CRH PLC ORD EUR 0.32                                           | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      8711 | NS      | $1045145.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                             | Core & Main Inc CL A                                           | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1022 | NS      | $55351.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                   | Graco Inc COM                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      2138 | NS      | $200800.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                               | Alphabet Inc. CAP STK CL C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     21735 | NS      | $6768931.05   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                         | General Mills, Inc. COM                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      7032 | NS      | $318057.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                          | Voya Financial Inc COM                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      1235 | NS      | $82596.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                | Apollo Global Management Inc COM                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1607 | NS      | $168092.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                         | Kinder Morgan, Inc. COM                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     24976 | NS      | $830951.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                  | Garmin Ltd COM CHF10.00                                        | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2093 | NS      | $529173.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                   | Prosperity Bancshares Inc COM                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1175 | NS      | $82684.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                           | Brown & Brown Inc COM                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      3336 | NS      | $239591.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                  | Fidelity National Information Services Inc COM                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      6763 | NS      | $344642.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                                          | Brown-Forman Corp. CL A                                        | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       733 | NS      | $21520.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                                                  | Amdocs Limited SHS                                             | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      1418 | NS      | $98976.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                            | Sensata Technologies Holding PLC SHS                           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      1862 | NS      | $69527.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                                          | Ryder System, Inc. COM                                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       516 | NS      | $114324.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                   | Aptiv PLC COM SHS                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      2801 | NS      | $205985.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                  | TransUnion COM                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      2503 | NS      | $196610.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.                              | Lincoln Electric Holdings Inc. COM                             | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       697 | NS      | $200073.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                              | Autozone, Inc. COM                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       178 | NS      | $668493.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                          | Unity Software Inc COM                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      3831 | NS      | $69839.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                    | AT&T Inc COM                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     89421 | NS      | $2504682.21   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                      | Diamondback Energy Inc COM                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2449 | NS      | $426321.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                                     | Carlisle Companies Inc. COM                                    | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       486 | NS      | $191858.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.                           | The Hartford Insurance Group Inc. COM                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3645 | NS      | $513325.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                           | Intel Corporation COM                                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     57093 | NS      | $2604011.73   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                                     | TKO Group Holdings Inc. CL A                                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       517 | NS      | $115740.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                    | Lyft Inc CL A COM                                              | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      4292 | NS      | $59401.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                   | Healthpeak Properties Inc COM                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      8902 | NS      | $157387.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                    | Revolution Medicines Inc COM                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      2226 | NS      | $227096.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.                                | Floor And Decor Holding Inc. CL A                              | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      1008 | NS      | $69642.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                            | Donaldson Co Inc COM                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      1530 | NS      | $141922.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                       | Quanta Services, Inc. COM                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       426 | NS      | $239872.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                                | Norfolk Southern Corporation COM                               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2901 | NS      | $913060.74    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.                           | Choice Hotels International, Inc. COM                          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       241 | NS      | $25389.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                           | MP Materials Corp COM CL A                                     | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      1646 | NS      | $96900.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles River Laboratories International, Inc.              | Charles River Laboratories International, Inc. COM             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       627 | NS      | $111913.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                             | PPL Corporation COM                                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      9506 | NS      | $370543.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                    | Jazz Pharmaceuticals PLC SHS USD                               | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       761 | NS      | $144605.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.                           | PNC Financial Services Group Inc. COM                          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      5075 | NS      | $1077676.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                             | Emcor Group Inc COM                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       379 | NS      | $274630.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation                            | Cincinnati Financial Corporation COM                           | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1978 | NS      | $324352.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                              | Globe Life Inc COM                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1065 | NS      | $154701.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                                     | MDU Resources Group, Inc. COM                                  | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |      2970 | NS      | $61419.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                                  | Bio-Rad Laboratories, Inc. CL A                                | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       242 | NS      | $67382.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                            | Olin Corporation COM PAR $1                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      1732 | NS      | $43940.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                                 | Pepsico Inc COM                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     15304 | NS      | $2597700.96   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                                            | Agco Corporation COM                                           | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       796 | NS      | $108654.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                                   | Brookfield Renewable Corporation CL A EX SUB VTG               | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      1974 | NS      | $84349.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimberly-Clark Corporation                                  | Kimberly-Clark Corporation COM                                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2730 | NS      | $304231.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                                   | APA Corp. COM                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      4554 | NS      | $138304.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                 | Viatris Inc COM                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     15232 | NS      | $227413.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                 | Cognex Corp COM                                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      2165 | NS      | $117776.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                               | Jefferies Financial Group Inc COM                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1486 | NS      | $65978.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                                     | Euronet Worldwide, Inc. COM                                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       521 | NS      | $36235.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                                    | Kimco Realty Corporation COM                                   | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      8582 | NS      | $202106.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc.                                  | Circle Internet Group Inc. COM CL A                            | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       515 | NS      | $42971.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                   | DoubleVerify Holdings Inc COM                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       937 | NS      | $9875.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                 | Paychex Inc COM                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2847 | NS      | $266621.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                             | EQT Corporation COM                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      8010 | NS      | $491974.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.                   | Knight-Swift Transportation Holdings Inc. CL A                 | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2022 | NS      | $127224.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                             | GE Healthcare Technologies Inc. COMMON STOCK                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      5878 | NS      | $495339.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                                | Marriott International, Inc. CL A                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       681 | NS      | $232718.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                           | Wells Fargo & Co. COM                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     40672 | NS      | $3312734.40   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                              | Exelixis, Inc. COM                                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       735 | NS      | $32384.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                                  | Constellation Brands, Inc. CL A                                | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1865 | NS      | $294408.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                      | Motorola Solutions Inc COM NEW                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1239 | NS      | $597520.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                | Citizens Financial Group Inc COM                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      5586 | NS      | $336221.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                               | Liberty Broadband Corporation COM SER C                        | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1134 | NS      | $61927.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                | Illumina Inc COM                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2032 | NS      | $273222.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                                  | Carrier Global Corporation COM                                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     10345 | NS      | $666218.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                         | Paycom Software Inc COM                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       267 | NS      | $33596.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                    | Allegro MicroSystems Inc COM                                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1796 | NS      | $65500.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                   | Amcor PLC COM NEW                                              | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      5845 | NS      | $283073.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                            | Omega Healthcare Investors, Inc. COM                           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      3625 | NS      | $174978.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                          | Meta Platforms Inc CL A                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5022 | NS      | $3255159.96   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                             | United Therapeutics Corporation COM                            | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       571 | NS      | $287726.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                                    | CDW Corp COM                                                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1558 | NS      | $191073.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                  | Brixmor Property Group Inc COM                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      3910 | NS      | $118355.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                                   | Akamai Technologies, Inc. COM                                  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1843 | NS      | $181332.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                              | S&P Global Inc COM                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3918 | NS      | $1731285.84   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                                       | MGIC Investment Corp. COM                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      2987 | NS      | $79245.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                              | The Charles Schwab Corporation COM                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     20155 | NS      | $1918756.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                                            | E L F Beauty Inc COM                                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       710 | NS      | $65355.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                 | Invesco Ltd SHS                                                | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      4674 | NS      | $122739.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                       | Camden Property Trust SH BEN INT                               | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1380 | NS      | $149509.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                     | Essential Utilities Inc COM                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      3730 | NS      | $149088.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                             | Solventum Corp. COM SHS                                        | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1783 | NS      | $132298.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                                 | Dick's Sporting Goods, Inc. COM                                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       817 | NS      | $166365.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.                         | J. B. Hunt Transport Services, Inc. COM                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1025 | NS      | $239245.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                                 | Fiserv Inc. COM                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      5048 | NS      | $314439.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                                              | Globus Med Inc CL A                                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      1440 | NS      | $137462.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                            | News Corporation CL A                                          | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      4862 | NS      | $118097.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.                         | Broadridge Financial Solutions Inc. COM                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       154 | NS      | $28623.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                | Tapestry Inc COM                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       220 | NS      | $34203.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                                   | FMC Corp. COM NEW                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      1593 | NS      | $23480.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                              | Welltower Inc. COM                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      8897 | NS      | $1842746.64   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company                           | Graphic Packaging Holding Company COM                          | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3825 | NS      | $46779.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                    | Bank OZK COM                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1370 | NS      | $63787.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                       | Colgate-Palmolive Co. COM                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5352 | NS      | $530597.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                                   | MSCI Inc. COM                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       490 | NS      | $280196.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                      | Permian Resources Corp CLASS A COM                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      9202 | NS      | $168304.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                                          | Henry Schein, Inc. COM                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1407 | NS      | $115922.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                           | Everest Group Ltd COM STK USD0.01                              | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       463 | NS      | $155331.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.                         | Huntington Ingalls Industries, Inc. COM                        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       501 | NS      | $222704.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                     | Aon PLC SHS CL A                                               | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       205 | NS      | $68771.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                                       | Anglogold Ashanti PLC COM SHS                                  | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      5684 | NS      | $726244.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                                | CF Industries Holdings, Inc. COM                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2128 | NS      | $211821.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                               | NiSource Inc. COM                                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      6043 | NS      | $285833.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                              | Blackrock Inc. COM                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1967 | NS      | $2091373.41   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                                     | Molina Healthcare, Inc. COM                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       320 | NS      | $49296.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                                            | AutoNation, Inc. COM                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       353 | NS      | $68891.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                                | Iridium Communications, Inc. COM                               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      1122 | NS      | $26871.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                                       | BWX Technologies Inc. COM                                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       966 | NS      | $198976.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                                          | Post Holdings Inc. COM                                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       648 | NS      | $68882.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                      | Marvell Technology Inc COM                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10328 | NS      | $843694.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                            | Marsh & McLennan Companies, Inc. COM                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      5587 | NS      | $1043316.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.                                        | AST SpaceMobile Inc. COM CL A                                  | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |       168 | NS      | $13303.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameriprise Financial, Inc.                                  | Ameriprise Financial, Inc. COM                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       112 | NS      | $52653.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding PLC                                     | Birkenstock Holding PLC COM SHS                                | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |       566 | NS      | $23573.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                                             | Aptargroup Inc. COM                                            | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       840 | NS      | $120716.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                 | Pentair PLC SHS                                                | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      2101 | NS      | $208398.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                          | IPG Photonics Corp COM                                         | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       321 | NS      | $42233.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                | Reliance Inc COM                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       678 | NS      | $214003.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                               | Clarivate PLC COM NPV                                          | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |      5894 | NS      | $13556.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                                          | The Mosaic Company COM                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      4052 | NS      | $112807.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                      | F5 Inc COM                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       749 | NS      | $203248.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                               | Assurant Inc. COM                                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       651 | NS      | $149463.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.                         | First Industrial Realty Trust, Inc. COM                        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1643 | NS      | $103739.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp                         | Trump Media & Technology Group Corp COM                        | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |       944 | NS      | $10110.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                           | Crown Castle Inc. COM                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      5572 | NS      | $498916.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                                      | Texas Instruments Inc. COM                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      6897 | NS      | $1462922.67   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                                    | Illinois Tool Works Inc. COM                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2531 | NS      | $735584.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                                           | FedEx Corporation COM                                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2796 | NS      | $1082052.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                                     | Mohawk Industries, Inc. COM                                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       659 | NS      | $82552.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                                 | Advanced Micro Devices Inc. COM                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      8651 | NS      | $1732016.71   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                          | Equity Residential SH BEN INT                                  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      4864 | NS      | $307453.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated                   | West Pharmaceutical Services Incorporated COM                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       920 | NS      | $233992.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                            | DT Midstream Inc COMMON STOCK                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1303 | NS      | $180908.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                     | Versant Media Group Inc. COM CL A                              | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      1869 | NS      | $62275.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                                  | Essex Property Trust, Inc. COM                                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       818 | NS      | $208679.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                               | Medtronic PLC SHS                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     16470 | NS      | $1608460.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc                              | BJ Wholesale Club Holdings Inc COM                             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1447 | NS      | $142949.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                                         | Flowers Foods, Inc. COM                                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      2767 | NS      | $27337.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                                   | RTX Corp. COM                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     17313 | NS      | $3507960.06   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation                                | Antero Midstream Corporation COM                               | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4295 | NS      | $96551.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                     | Aramark COM                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      3389 | NS      | $141829.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                                         | Ally Financial Inc. COM                                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      3126 | NS      | $123289.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                        | Labcorp Holdings Inc COM SHS                                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1073 | NS      | $310225.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                  | Neurocrine Biosciences Inc COM                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       179 | NS      | $23672.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                               | Veralto Corp. COM SHS                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1844 | NS      | $179660.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Company                                       | Sotera Health Company COM                                      | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1858 | NS      | $30192.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                         | Churchill Downs Inc COM                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       126 | NS      | $11583.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                                  | L3 Harris Technologies Inc COM                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2399 | NS      | $874531.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                                          | Hexcel Corporation COM                                         | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      1027 | NS      | $95192.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                   | Linde PLC COM EUR0.001                                         | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      6052 | NS      | $3074900.16   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                                | Mattel, Inc. COM                                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      4124 | NS      | $69901.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.                          | Take-Two Interactive Software Inc. COM                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1535 | NS      | $324621.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                                            | Best Buy Co Inc. COM                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2482 | NS      | $153809.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                           | FirstEnergy Corp. COM                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      7047 | NS      | $360524.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                         | Clearway Energy Inc CL C                                       | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1044 | NS      | $39995.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                           | Veeva Systems Inc CL A COM                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       387 | NS      | $70437.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                                            | Yum! Brands Inc. COM                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2377 | NS      | $399716.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                            | Zillow Group Inc CL A                                          | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       725 | NS      | $32480.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                                | Henry Jack & Associates Inc. COM                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       933 | NS      | $151575.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                        | Booking Holdings Inc COM                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        25 | NS      | $105983.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.                              | Everus Construction Group Inc. COM                             | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |       761 | NS      | $91982.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                                       | Sun Communities, Inc. COM                                      | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      1312 | NS      | $179035.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                              | EPR Properties COM SH BEN INT                                  | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      1065 | NS      | $63271.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                 | Wayfair Inc CL A                                               | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       988 | NS      | $75414.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                    | Western Alliance Bancorp COM                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      1095 | NS      | $87950.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                                      | CMS Energy Corporation COM                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      3821 | NS      | $298305.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                                      | Amentum Holdings, Inc. COM                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      2058 | NS      | $61472.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                                             | Amer Sports Inc. COM SHS                                       | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |      1916 | NS      | $72769.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                                  | Builders Firstsource, Inc. COM                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1434 | NS      | $149551.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                     | UDR Inc COM                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      4011 | NS      | $150412.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                                  | Constellation Energy Corp. COM                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      4023 | NS      | $1327107.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                                 | Pfizer Inc. COM                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     73499 | NS      | $2032247.35   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                                 | Ecolab Inc. COM                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2426 | NS      | $748057.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                | Mondelez International, Inc. CL A                              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     16640 | NS      | $1024691.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp.                                          | Primo Brands Corp. CLASS A COM SHS                             | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      3297 | NS      | $74775.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                                   | eBay Inc. COM                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      5850 | NS      | $531531.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                                        | Repligen Corporation COM                                       | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       593 | NS      | $76336.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc.                                            | GCI Liberty Inc. COM SER A                                     | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $1192.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                                | The Gap Inc. COM                                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      2921 | NS      | $81904.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                                     | Franklin Resources Inc. COM                                    | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      4252 | NS      | $112848.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                                        | Invitation Homes Inc. COM                                      | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      7850 | NS      | $206769.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                             | Home Depot Inc. COM                                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3042 | NS      | $1158150.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                             | Automatic Data Processing, Inc. COM                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       382 | NS      | $81885.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                                          | Ralph Lauren Corp. CL A                                        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       482 | NS      | $174773.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                                         | Vontier Corporation COM                                        | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      1899 | NS      | $77707.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                                        | PPG Industries, Inc. COM                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2919 | NS      | $359825.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                                         | Walt Disney Company COM                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     23428 | NS      | $2484305.12   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                                  | Eastgroup Properties, Inc. COM                                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       670 | NS      | $131527.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                                | Tenet Healthcare Corporation COM NEW                           | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1123 | NS      | $268834.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                                    | O'Reilly Automotive Inc. COM                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       901 | NS      | $84585.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                                      | Travel Plus Leisure Co COM                                     | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       542 | NS      | $39945.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                    | Etsy Inc COM                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       591 | NS      | $32434.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                            | Pool Corporation COM                                           | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       376 | NS      | $85419.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                           | Sysco Corporation COM                                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2796 | NS      | $254883.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                                | Lennar Corp. CL B                                              | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       126 | NS      | $13447.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                    | Elanco Animal Health Inc COM                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      6320 | NS      | $166848.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                                        | M&T Bank Corporation COM                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2017 | NS      | $437648.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                                        | Delta Air Lines Inc. COM NEW                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      8376 | NS      | $550303.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                                    | Darden Restaurants, Inc. COM                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |        95 | NS      | $20315.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                             | First Solar Inc COM                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1303 | NS      | $256951.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                       | Aurora Innovation Inc CLASS A COM                              | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     12656 | NS      | $59230.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                          | SEI Investments Co COM                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      1336 | NS      | $108643.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                | Nordson Corp COM                                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       693 | NS      | $203353.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                                      | Truist Financial Corp. COM                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     16826 | NS      | $829690.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                        | Roivant Sciences Ltd SHS                                       | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |      4866 | NS      | $140822.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                 | Hologic Inc COM                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      2865 | NS      | $215906.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                                            | Idex Corporation COM                                           | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       971 | NS      | $203395.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                                          | Aflac Incorporated COM                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      6256 | NS      | $706490.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                             | Pinnacle Financial Partners Inc. COM                           | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1846 | NS      | $167542.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                              | Albemarle Corp COM                                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1509 | NS      | $269613.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                                        | Transdigm Group Inc. COM                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       586 | NS      | $763434.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                | Docusign Inc COM                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       631 | NS      | $28439.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                     | KBR Inc COM                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1667 | NS      | $70397.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                | Organon & Co COMMON STOCK                                      | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      3765 | NS      | $27446.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                                      | Micron Technology Inc. COM                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     14450 | NS      | $5958746.50   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                              | Air Products & Chemicals, Inc. COM                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2853 | NS      | $786486.51    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                   | Regal Rexnord Corporation COM                                  | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       848 | NS      | $187391.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                                 | ResMed Inc. COM                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1432 | NS      | $366964.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                                         | Halliburton Company COM                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     11011 | NS      | $396396.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                                        | Elevance Health Inc. COM                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2905 | NS      | $929600.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                             | CBRE Group Inc. CL A                                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      3399 | NS      | $501896.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc                               | Weatherford International Plc COM USD0.001                     | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |       914 | NS      | $96390.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                     | WEX Inc COM                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       401 | NS      | $59825.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                                           | Nucor Corporation COM                                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2950 | NS      | $521796.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                                        | Silgan Holdings Inc. COM                                       | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      1218 | NS      | $58524.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                                     | Sonoco Products Company COM                                    | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1411 | NS      | $79679.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                         | Synchrony Financial COM                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      4660 | NS      | $322052.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                               | Pinterest Inc CL A                                             | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      3819 | NS      | $65419.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                                    | W.R. Berkley Corporation COM                                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      3739 | NS      | $268086.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                               | Liberty Broadband Corporation COM SER A                        | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       151 | NS      | $8241.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                               | RB Global Inc COM                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      2236 | NS      | $225746.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                                | Raymond James Financial Inc. COM                               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      2348 | NS      | $359431.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.                         | BellRing Intermediate Holdings Inc. COMMON STOCK               | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      1630 | NS      | $29975.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                                  | Steris PLC SHS USD                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1261 | NS      | $318213.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                               | U.S. Bancorp. COM NEW                                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     20060 | NS      | $1096479.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                              | TechnipFMC PLC COM                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      5187 | NS      | $343949.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                               | Prologis Inc. COM                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     11913 | NS      | $1698436.41   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                                        | Weyerhaeuser Company COM NEW                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      9308 | NS      | $228325.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                            | Edwards Lifesciences Corporation COM                           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      7392 | NS      | $639186.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                   | Jabil Inc COM                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       470 | NS      | $124545.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                                     | Boyd Gaming Corporation COM                                    | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       746 | NS      | $62089.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                                    | Marathon Petroleum Corp. COM                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      4002 | NS      | $793236.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                                 | Keysight Technologies, Inc. COM                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2210 | NS      | $679199.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                                        | Rocket Companies Inc COM CL A                                  | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12090 | NS      | $219917.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                                          | Chemed Corporation COM                                         | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       168 | NS      | $68881.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                                          | NVent Electric PLC SHS                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2092 | NS      | $247609.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                                            | Concentrix Corp. COM                                           | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       672 | NS      | $22041.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                                      | The TJX Companies Inc. COM                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      7183 | NS      | $1161203.78   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                                         | Vici Properties Inc COM                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     13564 | NS      | $409768.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                                      | Qnity Electronics Inc. COMMON STOCK                            | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      2690 | NS      | $340984.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                                         | Houlihan Lokey Inc. CL A                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       429 | NS      | $70257.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc.                               | Medical Properties Trust Inc. COM                              | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      6400 | NS      | $36864.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                                          | The Clorox Company COM                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1582 | NS      | $201167.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                             | Ross Stores Inc COM                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3310 | NS      | $680668.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                                      | Lumentum Holdings Inc. COM                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       816 | NS      | $571942.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                                       | Align Technology Inc. COM                                      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       880 | NS      | $167288.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                                     | International Paper Co. COM                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      6731 | NS      | $293135.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                                   | Goldman Sachs Group, Inc. COM                                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3592 | NS      | $3087575.44   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                                          | Ford Motor Company COM                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     50139 | NS      | $706458.51    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalfoundries Inc                                         | Globalfoundries Inc ORDINARY SHARES                            | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      1362 | NS      | $64763.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                                    | SBA Communications Corp. CL A                                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1379 | NS      | $277399.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                                 | Idacorp Inc COM                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       761 | NS      | $109561.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.                             | Reynolds Consumer Products Inc. COM                            | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |       756 | NS      | $18756.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.                                  | Caesars Entertainment Inc. COM                                 | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      2651 | NS      | $66407.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                                       | Harley-Davidson, Inc. COM                                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      1412 | NS      | $25416.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                              | Fortune Brands Innovations Inc COM                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1554 | NS      | $84444.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                 | Revvity Inc COM                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1543 | NS      | $151692.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                            | Pure Storage Inc CL A                                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       601 | NS      | $38596.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                                      | OGE Energy Corporation COM                                     | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      2580 | NS      | $126781.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                                  | Occidental Petroleum Corp. COM                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      9091 | NS      | $482550.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                   | Janus Henderson Group PLC ORD SHS                              | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      1612 | NS      | $83985.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                 | Gentex Corp COM                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      2905 | NS      | $67977.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                                 | Verizon Communications Inc. COM                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     54642 | NS      | $2739749.88   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                                 | C.H. Robinson Worldwide Inc COM NEW                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1509 | NS      | $279542.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                                        | Wynn Resorts Limited COM                                       | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1072 | NS      | $115979.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                                | Mastec, Inc. COM                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       640 | NS      | $190732.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                       | Parker-Hannifin Corp. COM                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1633 | NS      | $1647990.94   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation                               | WillScot Holdings Corporation COM CL A                         | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      1941 | NS      | $41945.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                                       | STAG Industrial, Inc. COM                                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      2398 | NS      | $94049.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                             | Universal Health Services, Inc. CL B                           | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       701 | NS      | $144476.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                                           | Tyson Foods, Inc. CL A                                         | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      3593 | NS      | $233509.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                                         | Expand Energy Corp. COM                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2946 | NS      | $317932.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                               | Owens Corning COM                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1090 | NS      | $133056.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                     | IAC Inc COM NEW                                                | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      1062 | NS      | $40695.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                         | Coinbase Global Inc COM CL A                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2603 | NS      | $457737.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                                         | Incyte Corporation. COM                                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1507 | NS      | $152613.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.                           | The Hanover Insurance Group, Inc. COM                          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       493 | NS      | $89050.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                                          | Coca-Cola Co (The) COM                                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     25728 | NS      | $2098375.68   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                                | Antero Resources Corporation COM                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      3756 | NS      | $138258.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                      | Sempra COM                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      8384 | NS      | $807127.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                                     | Bullish ORD SHS                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       365 | NS      | $11457.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fair Isaac Corporation                                      | Fair Isaac Corporation COM                                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        52 | NS      | $73286.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                                | Macy's, Inc. COM                                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      3480 | NS      | $68834.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                           | Omnicom Group Inc COM                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      4122 | NS      | $351565.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                                                | Ashland Inc. COM                                               | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       678 | NS      | $42280.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                                       | Freeport-McMoRan Inc. CL B                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     18370 | NS      | $1250629.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                           | Eversource Energy COM                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      4718 | NS      | $359558.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                      | XP Inc. CL A                                                   | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      4745 | NS      | $102159.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                              | ConocoPhillips COM                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     16258 | NS      | $1844632.68   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                                          | ManpowerGroup Inc. COM                                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       759 | NS      | $21229.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                 | Walmart Inc COM                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     50666 | NS      | $6482714.70   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                                        | Landstar System Inc. COM                                       | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       490 | NS      | $79845.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                                          | Atmos Energy Corp. COM                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      2033 | NS      | $379744.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                                          | Under Armour, Inc. CL C                                        | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      2859 | NS      | $20670.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                     | ADT Inc COM                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6579 | NS      | $52763.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                               | Teradyne Inc. COM                                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2066 | NS      | $661181.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                                   | F N B Corp (Pennsylvania) COM                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      4559 | NS      | $77457.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                                   | PVH Corp. COM                                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       671 | NS      | $46030.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                                        | Paypal Holdings Inc. COM                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     12125 | NS      | $560296.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation                           | Lattice Semiconductor Corporation COM                          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       255 | NS      | $24383.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                                | Biomarin Pharmaceutical Inc. COM                               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2441 | NS      | $150682.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                                   | Albertsons Companies Inc. COMMON STOCK                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      5319 | NS      | $95210.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                                | MongoDB Inc. CL A                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       917 | NS      | $301206.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                               | Regions Financial Corporation COM                              | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     11538 | NS      | $321102.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                             | Primerica, Inc. COM                                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       423 | NS      | $107298.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                                     | Universal Display Corp. COM                                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       564 | NS      | $60173.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                    | Roku Inc COM CL A                                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1440 | NS      | $141710.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                                   | Okta Inc. CL A                                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1281 | NS      | $92872.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                                  | Pilgrims Pride Corporation COM                                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       525 | NS      | $22659.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                                         | Dentsply Sirona Inc COM                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      2557 | NS      | $37536.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                                 | Genpact Ltd. SHS                                               | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      2067 | NS      | $82101.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                       | US Foods Holding Corp COM                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      2949 | NS      | $284902.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                      | HP Inc COM                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     12114 | NS      | $230044.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                               | Popular, Inc. COM NEW                                          | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       790 | NS      | $106934.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                           | UWM Holdings Corp COM CL A                                     | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       443 | NS      | $1953.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                        | Emerson Electric Co. COM                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      7239 | NS      | $1091279.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                                           | Alcoa Corporation COM                                          | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      3318 | NS      | $205981.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)                    | First Citizens BancShares Inc (Delaware) CL A                  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       120 | NS      | $227778.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                 | Ovintiv Inc COM                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      3334 | NS      | $168667.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc.                                           | Viper Energy Inc. CL A                                         | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2177 | NS      | $101317.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                                  | Oneok Inc. COM                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      8026 | NS      | $664312.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                                   | Crane Co. COMMON STOCK                                         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       632 | NS      | $126734.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                     | XPO Inc COM                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1169 | NS      | $246039.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                          | RH COM                                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       125 | NS      | $20713.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corporation                                        | Huntsman Corporation COM                                       | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      2396 | NS      | $30309.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                                 | Casey'S General Stores Inc. COM                                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       408 | NS      | $279720.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                             | Pegasystems Inc COM                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       746 | NS      | $32622.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                 | Avantor Inc COM                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8484 | NS      | $76780.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                           | Loews Corporation COM                                          | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2194 | NS      | $241383.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                    | Saia Inc COM                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       342 | NS      | $138643.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                                    | The Procter & Gamble Co. COM                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     30392 | NS      | $5081542.40   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                                  | Highwoods Properties, Inc. COM                                 | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      1361 | NS      | $30608.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                               | FactSet Research Systems Inc. COM                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       455 | NS      | $98648.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                                 | Ventas Inc. COM                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      6060 | NS      | $522129.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                                       | WEC Energy Group Inc. COM                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      4209 | NS      | $492284.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                                   | First Horizon Corporation COM                                  | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      6456 | NS      | $153588.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                              | CME Group Inc. COM                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4619 | NS      | $1475770.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                 | Corteva Inc COM                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      8786 | NS      | $703934.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                            | McDonald's Corp. COM                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      8719 | NS      | $2973702.14   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                           | Exxon Mobil Corp. COM                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     54660 | NS      | $8335650.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                  | Kirby Corp COM                                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       727 | NS      | $94364.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company                               | Molson Coors Beverage Company CL B                             | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      2154 | NS      | $105524.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                             | Regeneron Pharmaceuticals, Inc. COM                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1308 | NS      | $1022424.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                  | Coca-Cola Consolidated Inc COM                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       574 | NS      | $116177.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                              | Old Dominion Freight Line Inc. COM                             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2259 | NS      | $458689.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.                             | SS&C Technologies Holdings Inc. COM                            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      2716 | NS      | $204487.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                                      | General Motors Company COM                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     12072 | NS      | $950187.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                     | TPG Inc COM CL A                                               | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       102 | NS      | $4428.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc.                            | Figure Technology Solutions Inc. COM CL A                      | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       373 | NS      | $9429.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corporation                                             | Fox Corporation CL A COM                                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2771 | NS      | $156118.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                                     | Mueller Industries Inc. COM                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1393 | NS      | $164318.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                         | Virtu Financial Inc CL A                                       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      1183 | NS      | $48988.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                              | The Kroger Co. COM                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      7848 | NS      | $535547.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                                    | The Allstate Corporation COM                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      3389 | NS      | $727008.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                                     | The J M Smucker Company COM NEW                                | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1331 | NS      | $154329.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                                | Southern Co. COM                                               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     14143 | NS      | $1377245.34   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                      | CCC Intelligent Solutions Holdings Inc COM                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7062 | NS      | $41171.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                        | Keurig Dr Pepper Inc COM                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     16633 | NS      | $503647.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Goldman Sachs ETF Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer