# EDGAR Filing Document

**Accession Number:** 0001882879
**File Stem:** 0000940400-26-015231
**Filing Date:** 2026-4
**Character Count:** 378713
**Document Hash:** 5953869b11150d7df629c4ae604c1b75
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015231.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015231

**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 II
- **CENTRAL INDEX KEY:** 0001882879

**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:** 811-23757
- **FILM NUMBER:** 26906133

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282
- **BUSINESS PHONE:** 212-902-1000

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

## Series and Classes Contracts Data

### Goldman Sachs MarketBeta(R) U.S. 1000 Equity ETF (Series ID: S000075322)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000234252 | Goldman Sachs MarketBeta(R) U.S. 1000 Equity ETF | GUSA            |

## 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 II

- **b. Investment Company Act file number:** 811-23757

- **c. CIK number of Registrant:** 0001882879

- **d. LEI of Registrant:** 549300WD8NBZ7PUDXL91

- **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 U.S. 1000 Equity ETF

- **b. EDGAR series identifier (if any):** S000075322

- **c. LEI of Series:** 549300HK6DDMVRVJ4E70

**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:** $2153499840.92

**Total Liabilities:** $1923782.45

**Net Assets:** $2151576058.47

**Cash Not Reported:** $243193.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234252 | -0.04%               | 1.49%                | -0.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $210004.99               | $-3380410.26                               |
| Month 2  | $87400.34                | $30352474.67                               |
| Month 3  | $5251787.69              | $-19938105.76                              |

### 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 Index Futures                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        16 | NC      | $-12431.20    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp.                                          | Primo Brands Corp. CLASS A COM SHS                             | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      8638 | NS      | $195909.84    | 0.01%             |  |  |  | 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        |      7247 | NS      | $545626.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                                 | Ventas Inc. COM                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     15840 | NS      | $1364774.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                                       | WEC Energy Group Inc. COM                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     10990 | NS      | $1285390.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                                   | First Horizon Corporation COM                                  | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     16526 | NS      | $393153.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                              | CME Group Inc. COM                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     12162 | NS      | $3885759.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                              | Noble Corporation PLC ORD SHS A                                | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      4416 | NS      | $200618.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                 | Corteva Inc COM                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     22970 | NS      | $1840356.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                            | McDonald's Corp. COM                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     24053 | NS      | $8203516.18   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                 | Rollins Inc COM                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     10138 | NS      | $617302.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                  | Kirby Corp COM                                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1903 | NS      | $247009.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                           | Exxon Mobil Corp. COM                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    142550 | NS      | $21738875.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                                      | General Motors Company COM                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     31578 | NS      | $2485504.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company                               | Molson Coors Beverage Company CL B                             | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      5602 | NS      | $274441.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                                 | Brinker International, Inc. COM                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1495 | NS      | $221559.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                             | Installed Building Products Inc COM                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       769 | NS      | $252047.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                  | Coca-Cola Consolidated Inc COM                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1714 | NS      | $346913.60    | 0.02%             |  |  |  | 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        |      5079 | NS      | $128397.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanmina Corp                                                | Sanmina Corp COM                                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1781 | NS      | $276518.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                             | Fox Corporation CL A COM                                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      6994 | NS      | $394041.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                                     | Mueller Industries Inc. COM                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      3545 | NS      | $418168.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                           | Tractor Supply Co COM                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     17930 | NS      | $929491.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                              | The Kroger Co. COM                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     19626 | NS      | $1339278.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                               | Arrowhead Pharmaceuticals Inc COM                              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      3911 | NS      | $247448.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                                    | The Allstate Corporation COM                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      8808 | NS      | $1889492.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                                         | Incyte Corporation. COM                                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      5539 | NS      | $560934.53    | 0.03%             |  |  |  | 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        |      3532 | NS      | $409535.40    | 0.02%             |  |  |  | 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        |     19638 | NS      | $114489.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                                | Southern Co. COM                                               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     37151 | NS      | $3617764.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                        | Keurig Dr Pepper Inc COM                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     43832 | NS      | $1327232.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                     | PTC Inc COM                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      4040 | NS      | $632623.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                             | Caterpillar Inc COM                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     15806 | NS      | $11741170.98  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                                        | Glacier Bancorp Inc. COM                                       | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      4260 | NS      | $193787.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                                     | Webster Financial Corp. COM                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      5420 | NS      | $390944.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                                         | Analog Devices Inc. COM                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     16526 | NS      | $5879785.54   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                                            | Sealed Air Corp. COM                                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      4958 | NS      | $207641.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                     | TPG Inc COM CL A                                               | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      4535 | NS      | $196909.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                                  | Exact Sciences Corporation COM                                 | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      6373 | NS      | $658840.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                     | Nexstar Media Group Inc COMMON STOCK                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       969 | NS      | $243238.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                     | Lululemon Athletica Inc. COM                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      3459 | NS      | $640503.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                                        | Smithfield Foods Inc COM                                       | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      1728 | NS      | $42992.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                                       | Range Resources Corp. COM                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      8042 | NS      | $331973.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.                            | Advanced Energy Industries, Inc. COM                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1265 | NS      | $424496.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                     | Dow Inc COM                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     24085 | NS      | $740132.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                                   | AES Corp. COM                                                  | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     24199 | NS      | $418158.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                    | Crowdstrike Holdings Inc CL A                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      8361 | NS      | $3110124.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.                     | International Flavors & Fragrances Inc. COM                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      8704 | NS      | $715729.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                | Thermo Fisher Scientific Inc COM                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     12693 | NS      | $6614449.23   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                              | Principal Financial Group Inc. COM                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      7434 | NS      | $709352.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                         | Texas Roadhouse Inc COM                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2248 | NS      | $411091.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                               | Netflix, Inc. COM                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    154507 | NS      | $14869753.68  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                | United Airlines Holdings Inc COM                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     10935 | NS      | $1162390.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                                          | The Timken Company COM                                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      2121 | NS      | $229873.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                                   | Corebridge Financial Inc. COM                                  | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     13752 | NS      | $355351.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                                       | Deckers Outdoor Corp. COM                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      4991 | NS      | $585294.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                                    | Comfort Systems USA Inc. COM                                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1183 | NS      | $1690944.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                               | Block(H&R)Inc COM                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      4369 | NS      | $133778.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                               | Glaukos Corp. COM                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      1892 | NS      | $227796.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                                    | Blueprint Medicines Corporation NPV                            | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |         2 | NS      | $0.92         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP                    | Wabtec Corp COM                                                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      5749 | NS      | $1517448.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                                | Textron Inc. COM                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      5981 | NS      | $590025.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                                  | The Cooper Companies, Inc. COM                                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      6592 | NS      | $551552.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                                          | Levi Strauss & Co. CL A COM STK                                | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      3344 | NS      | $74103.04     | 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        |      1542 | NS      | $153660.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                | LyondellBasell Industries NV SHS - A -                         | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      8621 | NS      | $495879.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                                            | Lear Corporation COM NEW                                       | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1747 | NS      | $229293.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                             | Deere & Company COM                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      8363 | NS      | $5266264.73   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                                   | Wesco International, Inc. COM                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1496 | NS      | $433092.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                          | State Street Corp. COM                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      9433 | NS      | $1213272.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                      | Roper Technologies Inc COM                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      3656 | NS      | $1278612.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                                 | The Progressive Corporation COM                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     19803 | NS      | $4231108.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC                          | Johnson Controls International PLC SHS                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     20624 | NS      | $2976043.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated                           | McCormick & Company, Incorporated COM NON VTG                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      8627 | NS      | $612862.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation                      | Old Republic International Corporation COM                     | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      7808 | NS      | $334728.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                                          | W.w. Grainger Inc. COM                                         | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1455 | NS      | $1665582.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                                | Life Time Group Holdings Inc COMMON STOCK                      | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3808 | NS      | $102816.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                                          | Brown-Forman Corp. CL B                                        | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      9619 | NS      | $277604.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                                  | Amgen Inc. COM                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     18177 | NS      | $7055584.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                                 | Zoetis Inc. CL A                                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     14901 | NS      | $1953521.10   | 0.09%             |  |  |  | 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        |      6633 | NS      | $902286.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                               | Hilton Worldwide Holdings Inc COM                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      7727 | NS      | $2409124.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                 | Royal Caribbean Group COM                                      | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      8525 | NS      | $2650934.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                                         | Toll Brothers, Inc. COM                                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      3261 | NS      | $512759.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                  | Reddit Inc CL A                                                | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      4327 | NS      | $630919.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                                | Fastenal Co. COM                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     38748 | NS      | $1783957.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                             | LKQ Corporation COM                                            | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      8348 | NS      | $276402.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                                  | Performance Food Group Co. COM                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      5241 | NS      | $508691.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                               | Becton, Dickinson and Company COM                              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      9631 | NS      | $1699678.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                                | Allegion PLC ORD SHS                                           | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      2924 | NS      | $471202.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                 | Nutanix Inc CL A                                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      8520 | NS      | $326145.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                         | Guardant Health Inc COM                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      4200 | NS      | $394380.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                                 | Ionis Pharmaceuticals, Inc. COM                                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      5386 | NS      | $437073.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                  | Biogen Inc COM                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      4964 | NS      | $952194.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                             | Littelfuse Inc. COM                                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       829 | NS      | $292189.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                                | GE Aerospace COM NEW                                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     35566 | NS      | $12172819.16  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                                               | AppFolio Inc. COM CL A                                         | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       758 | NS      | $134742.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                         | StepStone Group Inc COM CL A                                   | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2257 | NS      | $97366.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation                        | First American Financial Corporation COM                       | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      3385 | NS      | $237322.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                           | SoundHound AI Inc CLASS A COM                                  | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12625 | NS      | $108575.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity Inc                                                | Doximity Inc CL A                                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4388 | NS      | $107637.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                         | Abbott Laboratories COM                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     58564 | NS      | $6813921.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                              | Verisign, Inc. COM                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2716 | NS      | $619085.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                             | The Cigna Group COM                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      8869 | NS      | $2570413.58   | 0.12%             |  |  |  | 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        |       187 | NS      | $88484.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated                                | Bentley Systems Incorporated COM CL B                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      5527 | NS      | $202011.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                                 | Kenvue Inc. COM                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     64772 | NS      | $1238440.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                                         | Sandisk Corporation COM                                        | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4584 | NS      | $2912490.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                       | Dell Technologies Inc CL C                                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      9931 | NS      | $1470582.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                          | NextEra Energy Inc COM                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     70403 | NS      | $6601689.31   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                | Duolingo Inc CL A COM                                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1326 | NS      | $133926.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.                               | Simpson Manufacturing Co Inc. COM                              | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1404 | NS      | $271772.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International                           | Service Corporation International COM                          | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      4573 | NS      | $384955.14    | 0.02%             |  |  |  | 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        |      3429 | NS      | $161711.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                          | Coterra Energy Inc COM                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     25660 | NS      | $784939.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                   | QIAGEN NV ORD SHARES                                           | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      7016 | NS      | $349396.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                                       | Flowserve Corporation COM                                      | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      4304 | NS      | $380990.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                        | Vornado Realty Trust SH BEN INT                                | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5382 | NS      | $148435.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                                          | Dominos Pizza Inc. COM                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1137 | NS      | $457653.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                                   | MarketAxess Holdings Inc. COM                                  | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1255 | NS      | $240960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                                      | Ingredion Incorporated COM                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2189 | NS      | $257119.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                                       | OneMain Holdings Inc. COM                                      | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      4040 | NS      | $222280.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                          | UFP Industries Inc COM                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1998 | NS      | $205614.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                          | Ingersoll Rand Inc COM                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     13339 | NS      | $1255733.46   | 0.06%             |  |  |  | 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        |      2651 | NS      | $288349.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                                   | SLM Corp. COM                                                  | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6423 | NS      | $120367.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                                       | Teleflex Incorporated COM                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1502 | NS      | $183334.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                             | Salesforce Inc. COM                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     30760 | NS      | $5991740.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                 | Samsara Inc COM CL A                                           | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10597 | NS      | $306253.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                              | Morgan Stanley COM NEW                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     41111 | NS      | $6845392.61   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                   | Tesla Inc COM                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     97933 | NS      | $39419011.83  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation                                 | Southern Copper Corporation COM                                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      3089 | NS      | $674328.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                           | Loar Holdings Inc COM SHS                                      | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       760 | NS      | $53800.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                     | NVR Inc COM                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        90 | NS      | $676601.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                                  | Cullen/Frost Bankers, Inc. COM                                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      2008 | NS      | $277545.76    | 0.01%             |  |  |  | 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        |       665 | NS      | $64531.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                                | Stanley Black & Decker, Inc. COM                               | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      5217 | NS      | $451218.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                                    | Valmont Industries, Inc. COM                                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       658 | NS      | $302633.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                                | Ameren Corp. COM                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      9183 | NS      | $1040250.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.                           | American International Group Inc. COM NEW                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     18223 | NS      | $1466769.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                  | Unum Group COM                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      5174 | NS      | $371131.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                         | Leidos Holdings Inc COM                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      4345 | NS      | $760809.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                                       | Jacobs Solutions Inc. COM                                      | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      3980 | NS      | $548682.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                             | Gen Digital Inc COM                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     18608 | NS      | $419982.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HRTI LLC                                                    | HRTI LLC CL A COM                                              | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     11915 | NS      | $219831.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.                        | Applied Industrial Technologies Inc. COM                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1273 | NS      | $359724.34    | 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        |     15692 | NS      | $3406576.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                                          | Chord Energy Corp. COM NEW                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1957 | NS      | $212080.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                   | Qorvo Inc COM                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      3156 | NS      | $261632.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                             | Microsoft Corp. COM                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    248012 | NS      | $97404232.88  | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                             | GE Vernova Inc. COM                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      9159 | NS      | $8001302.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                     | ATI Inc COM                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      4564 | NS      | $746624.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                       | American Homes 4 Rent CL A                                     | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     11644 | NS      | $349320.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                                      | Centerpoint Energy Inc COM                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     22204 | NS      | $965874.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                   | Block Inc CL A                                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     18413 | NS      | $1172908.10   | 0.05%             |  |  |  | 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        |      3258 | NS      | $994243.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                                         | AeroVironment, Inc. COM                                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1079 | NS      | $272177.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                     | Cboe Global Markets Inc COM                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      3543 | NS      | $1061907.96   | 0.05%             |  |  |  | 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        |      7318 | NS      | $692502.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                                 | Renaissancere Holdings Ltd. COM                                | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1490 | NS      | $450665.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                           | Agree Realty Corp COM                                          | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      3691 | NS      | $297051.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                             | Ulta Beauty Inc COM                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1500 | NS      | $1027185.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                                | Stifel Financial Corporation COM                               | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      5030 | NS      | $372434.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                 | Moderna Inc COM                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     11459 | NS      | $613858.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                           | Hess Midstream LP CL A SHS                                     | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4372 | NS      | $169108.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc                                     | Commerce Bancshares Inc COM                                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4351 | NS      | $221857.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc.                                           | IES Holdings Inc. COM                                          | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       652 | NS      | $322968.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                       | Element Solutions Inc COM                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      7625 | NS      | $267561.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                             | Starbucks Corp. COM                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     37717 | NS      | $3697020.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                                         | Goldman Sachs Financial Square Treasury Obligations Fund       | CUSIP: 38141W323<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   3029121 | PA      | $3029121.39   | 0.14%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| Fluor Corporation                                           | Fluor Corporation COM                                          | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      5419 | NS      | $283467.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                  | Hasbro Inc COM                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      4415 | NS      | $439689.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp.                                         | NuScale Power Corp. CL A COM                                   | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5546 | NS      | $71266.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                           | Johnson & Johnson COM                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     81505 | NS      | $20248287.15  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                                              | TD Synnex Corp COM                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      2441 | NS      | $382773.21    | 0.02%             |  |  |  | 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        |      4571 | NS      | $662932.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                  | Chipotle Mexican Grill Inc COM                                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     44547 | NS      | $1658039.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                                 | AbbVie Inc. COM                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     59714 | NS      | $13858425.12  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                  | Lazard Inc COM                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      3137 | NS      | $158732.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                                | Lennar Corp. CL A                                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      7470 | NS      | $854269.20    | 0.04%             |  |  |  | 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        |     18067 | NS      | $2417725.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                               | Carnival Corporation COMMON STOCK                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     35562 | NS      | $1121981.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation                               | Louisiana Pacific Corporation COM                              | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      2144 | NS      | $181682.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                                 | United Parcel Service, Inc. CL B                               | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     25015 | NS      | $2900739.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                                    | ExlService Holdings Inc. COM                                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      5313 | NS      | $166031.25    | 0.01%             |  |  |  | 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        |     14299 | NS      | $1017945.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                       | Rivian Automotive Inc COM CL A                                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     26988 | NS      | $413726.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                                 | Pinnacle West Capital Corp. COM                                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      4060 | NS      | $407218.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                                            | GATX Corporation COM                                           | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      1171 | NS      | $215663.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                         | Fifth Third Bancorp COM                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     30399 | NS      | $1503838.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                         | Dominion Energy Inc COM                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     28850 | NS      | $1821589.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                                         | Planet Fitness Inc. CL A                                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      2849 | NS      | $234045.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                        | JPMorgan Chase & Co. COM                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     91778 | NS      | $27560933.40  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                                    | Flex Ltd. ORD                                                  | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     12485 | NS      | $786804.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                               | Boston Scientific Corporation COM                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     50093 | NS      | $3849647.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                             | Jones Lang LaSalle Incorporated COM                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1594 | NS      | $502986.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                                | Nuvalent Inc COM                                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1420 | NS      | $144769.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                          | Millicom International Cellular SA COM STK                     | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      3135 | NS      | $228510.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                                  | Axalta Coating Systems Limited COM                             | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      7261 | NS      | $242590.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                      | Equitable Holdings Inc COM                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      9782 | NS      | $393432.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                                           | The Campbells Co. COM                                          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      6509 | NS      | $175417.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                                         | Clean Harbors, Inc. COM                                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1700 | NS      | $498440.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                                      | Amkor Technology, Inc. COM                                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      3878 | NS      | $185445.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                           | Erie Indemnity Co CL A                                         | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       856 | NS      | $230640.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                              | Tetra Tech Inc COM                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      8832 | NS      | $316538.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                                | Honeywell International Inc. COM                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     21500 | NS      | $5237185.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                                 | AvalonBay Communities, Inc. COM                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      4841 | NS      | $857970.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                                        | Smurfit WestRock plc COM USD0.001                              | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     17422 | NS      | $819008.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                             | Dollar Tree Inc COM                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      6327 | NS      | $800238.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                                            | The Toro Company COM                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      3304 | NS      | $326633.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                                        | Eagle Materials Inc. COM                                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1080 | NS      | $241704.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                              | API Group Corp COM STK                                         | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     12334 | NS      | $548369.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                             | SentinelOne Inc CL A                                           | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     10514 | NS      | $137943.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                                  | Lithia Motors Incorporated COM                                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       822 | NS      | $229814.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                          | Waters Corporation COM                                         | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3325 | NS      | $1061938.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                                          | Iron Mountain Inc. COM                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      9971 | NS      | $1080158.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                                | MetLife Inc. COM                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     18682 | NS      | $1346411.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                                         | The Kraft Heinz Co. COM                                        | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     29254 | NS      | $719940.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                         | Axon Enterprise Inc COM                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2497 | NS      | $1354372.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                  | Evergy Inc COM                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      7735 | NS      | $647110.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                           | FTAI Aviation Ltd COM USD0.01                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3434 | NS      | $1050117.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                                  | Baxter International, Inc. COM                                 | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     17446 | NS      | $355375.02    | 0.02%             |  |  |  | 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        |     76927 | NS      | $2167033.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                   | Chewy Inc CL A                                                 | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      8011 | NS      | $219661.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc.                                        | Thor Industries Inc. COM                                       | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      1725 | NS      | $165824.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                  | Corpay Inc COM SHS                                             | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      2296 | NS      | $746429.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                                 | Lineage Inc COM                                                | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2403 | NS      | $97369.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                                     | Arch Capital Group Ltd. ORD                                    | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     11754 | NS      | $1177163.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                                         | Parsons Corporation COM                                        | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      1579 | NS      | $104214.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                         | Fortive Corporation COM                                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     10716 | NS      | $634387.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                                               | Woodward Inc. COM                                              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      2016 | NS      | $779708.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                         | Entergy Corporation COM                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     15096 | NS      | $1616932.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                         | Cisco Systems, Inc. COM                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    133705 | NS      | $10624199.30  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                                 | NetApp Inc. COM                                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      6753 | NS      | $668749.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                       | Bath & Body Works Inc COM                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      6811 | NS      | $155018.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                            | Leonardo DRS Inc COM                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      1778 | NS      | $77147.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                                 | Godaddy Inc CL A                                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      4381 | NS      | $381847.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                          | Altria Group, Inc. COM                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     56875 | NS      | $3926650.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                                  | Dollar General Corporation COM                                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      7425 | NS      | $1160082.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                        | Bridgebio Pharma Inc COM                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      4112 | NS      | $273365.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                                   | Rockwell Automation, Inc. COM                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      3805 | NS      | $1550347.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                         | Comcast Corporation CL A                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    121074 | NS      | $3748451.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                         | Cheniere Energy Inc COM NEW                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      7239 | NS      | $1706449.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                            | Coeur Mining Inc COM NEW                                       | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     21391 | NS      | $580765.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                               | Intercontinental Exchange Inc COM                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     19137 | NS      | $3140955.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                                    | NOV Inc. COM                                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     12733 | NS      | $257970.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                                | Target Corp. COM                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     15290 | NS      | $1739849.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                  | Zimmer Biomet Holdings Inc COM                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      6744 | NS      | $663879.36    | 0.03%             |  |  |  | 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        |      1463 | NS      | $137287.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                                   | Agilent Technologies Inc. COM                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      9571 | NS      | $1161727.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                                        | FTI Consulting, Inc. COM                                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1024 | NS      | $168366.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                                       | Dupont De Nemours Inc COM                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     14218 | NS      | $711468.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                                   | Digital Realty Trust Inc. COM                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     11618 | NS      | $2058709.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                                         | Insulet Corporation COM                                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2382 | NS      | $587425.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                | Oracle Corp. COM                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     56784 | NS      | $8256393.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                                 | Autoliv Inc. COM                                               | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      2280 | NS      | $270225.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                            | Merck & Co., Inc COM                                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     83922 | NS      | $10391222.04  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                  | Insmed Inc COM PAR $.01                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      7086 | NS      | $1058152.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                                   | Lamar Advertising Company CL A                                 | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2946 | NS      | $405782.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                        | Edison International COM                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     13124 | NS      | $980887.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                                 | Rambus Inc. COM                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      3639 | NS      | $362662.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                           | Clearwater Analytics Holdings Inc CL A                         | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9438 | NS      | $220754.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                 | Trimble Inc COM                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      8116 | NS      | $542716.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                               | Penske Automotive Group, Inc. COM                              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       617 | NS      | $97189.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                               | Equinix, Inc. COM                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3311 | NS      | $3225774.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                    | Lamb Weston Holdings Inc COM                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      4836 | NS      | $233046.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                    | RLI Corp COM                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      2834 | NS      | $176614.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                                           | HF Sinclair Corp. COM                                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      5236 | NS      | $261852.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                           | Allison Transmission Holdings Inc COM                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      2807 | NS      | $351717.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.                           | Booz Allen Hamilton Holding Corp. CL A                         | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      4157 | NS      | $327696.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                               | Centene Corp. COM                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     16715 | NS      | $750169.20    | 0.03%             |  |  |  | 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        |      2125 | NS      | $527255.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                               | Chevron Corp. COM                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63817 | NS      | $11918462.92  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                              | Globalstar Inc COM NEW                                         | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      1710 | NS      | $106481.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                                              | Applovin Corp. COM CL A                                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      8580 | NS      | $3730326.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.                                       | Alaska Air Group Inc. COM                                      | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      3955 | NS      | $204078.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                                  | Boeing Co. COM                                                 | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     25494 | NS      | $5800649.82   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                           | Microchip Technology Incorporated COM                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     18022 | NS      | $1345162.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                     | Extra Space Storage Inc. COM                                   | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      7156 | NS      | $1080770.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                                  | Archer-Daniels-Midland Co. COM                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     16263 | NS      | $1122797.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                                     | Berkshire Hathaway Inc. CL B NEW                               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     46277 | NS      | $23367571.15  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                                     | CACI International Inc. CL A                                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       748 | NS      | $456407.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                                          | Caretrust Reit Inc COM                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      7546 | NS      | $306518.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                       | Targa Resources Corp. COM                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      7174 | NS      | $1691629.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                             | CSX Corporation COM                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     62964 | NS      | $2687933.16   | 0.12%             |  |  |  | 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        |     13072 | NS      | $604057.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                                 | Humana Inc. COM                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      4105 | NS      | $782166.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                                        | Amphenol Corporation CL A                                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     40778 | NS      | $5956034.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                              | Public Storage COM                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      5333 | NS      | $1637550.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                             | Bunge Global SA COM SHS                                        | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      4505 | NS      | $543528.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                                | NNN REIT Inc COM                                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      6390 | NS      | $289594.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                           | Hormel Foods Corp COM                                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      9912 | NS      | $253747.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillards, Inc.                                              | Dillards, Inc. CL A                                            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       260 | NS      | $156725.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.                   | Kratos Defense & Security Solutions, Inc. COM NEW              | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      5551 | NS      | $478385.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                                    | Darling Ingredients, Inc COM                                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      5329 | NS      | $283289.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                         | Danaher Corporation COM                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     21271 | NS      | $4480523.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc.                                              | Tempus AI Inc. CL A                                            | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      3366 | NS      | $179239.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rithm Capital Corp.                                         | Rithm Capital Corp. COM NEW                                    | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     18011 | NS      | $181010.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                          | HCA Healthcare Inc COM                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      5319 | NS      | $2817474.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                 | Workday Inc CL A                                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      7147 | NS      | $955982.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                                              | Maplebear Inc. COM                                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5857 | NS      | $219696.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                                                    | Ionq Inc COM                                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     11655 | NS      | $447202.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                     | ITT Inc COM                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2902 | NS      | $587393.82    | 0.03%             |  |  |  | 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        |      5286 | NS      | $285655.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                                        | Gilead Sciences Inc. COM                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     41965 | NS      | $6250686.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.                           | Fidelity National Financial, Inc. COM SHS                      | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      8658 | NS      | $457835.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                            | Genuine Parts Co COM                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      4635 | NS      | $552770.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                           | CNH Industrial N.V. COM EUR0.01                                | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     29987 | NS      | $368840.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaon Inc                                                    | Aaon Inc COM PAR $0.004                                        | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      2123 | NS      | $214847.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eaton Corporation PLC                                       | Eaton Corporation PLC SHS                                      | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     13067 | NS      | $4912146.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                          | BOK Financial Corp COM NEW                                     | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       765 | NS      | $96175.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                        | Cleveland-Cliffs Inc COM                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     18562 | NS      | $197870.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                                          | Vail Resorts, Inc. COM                                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1227 | NS      | $166638.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                        | Kyndryl Holdings Inc COMMON STOCK                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      7860 | NS      | $96913.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.                               | American Healthcare REIT Inc. COM SHS                          | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      6294 | NS      | $328798.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                        | Cognizant Technology Solutions Corp. CL A                      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     16431 | NS      | $1058649.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                | Wyndham Hotels & Resorts Inc COM                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      2501 | NS      | $204581.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                        | Applied Digital Corp COM NEW                                   | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      7773 | NS      | $211969.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                                       | Newmarket Corporation COM                                      | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       258 | NS      | $161510.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                         | Clearway Energy Inc CL A                                       | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1113 | NS      | $40090.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                                     | Arrow Electronics, Inc. COM                                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1736 | NS      | $264149.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                              | Mckesson Corp. COM                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4171 | NS      | $4118320.27   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                           | Hamilton Lane Inc CL A                                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1383 | NS      | $145132.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                        | Kinetik Holdings Inc COM NEW CL A                              | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1319 | NS      | $60001.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                                | Charter Communications, Inc. CL A                              | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2782 | NS      | $652740.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnc Investment Corp                                        | Agnc Investment Corp COM                                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     36155 | NS      | $405297.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                                  | Avery Dennison Corporation COM                                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2615 | NS      | $513455.25    | 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        |     16990 | NS      | $1462329.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                               | Smith(Ao)Corp COM                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      3815 | NS      | $297570.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                                      | Dycom Industries, Inc. COM                                     | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       951 | NS      | $399439.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                           | Dover Corporation COM                                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      4663 | NS      | $1051506.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                        | Tradeweb Markets Inc CL A                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3966 | NS      | $488829.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                                  | Alliant Energy Corporation COM                                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      8744 | NS      | $632540.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                               | AXIS Capital Holdings Limited SHS                              | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      2549 | NS      | $269480.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                                          | Cirrus Logic, Inc. COM                                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1735 | NS      | $244843.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                   | MGM Resorts International COM                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      6783 | NS      | $250021.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                                 | Capital One Financial Corp. COM                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     21360 | NS      | $4178870.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc.                                              | SailPoint Inc. COM                                             | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2368 | NS      | $33388.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                                       | Generac Holdings Inc. COM                                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1985 | NS      | $447359.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                                        | Electronic Arts Inc. COM                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      7634 | NS      | $1531151.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                 | Vistra Corp COM                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     11291 | NS      | $1963391.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                       | AECOM COM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      4496 | NS      | $440518.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                                  | Nike, Inc. CL B                                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     39620 | NS      | $2463571.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                    | Snap Inc CL A                                                  | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     37598 | NS      | $195885.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                                       | Western Digital Corp. COM                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     11546 | NS      | $3229416.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                                             | Murphy USA Inc. COM                                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       581 | NS      | $227019.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                  | Nasdaq Inc COM                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     14513 | NS      | $1271048.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                               | Alphabet Inc. CAP STK CL A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    196528 | NS      | $61269569.28  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                                  | Heico Corp COM                                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1405 | NS      | $448841.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                  | Airbnb Inc COM CL A                                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     13868 | NS      | $1873705.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                                        | CubeSmart (Maryland) COM                                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7720 | NS      | $317600.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                                | Cummins Inc. COM                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4662 | NS      | $2722001.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                                    | Modine Manufacturing Co. COM                                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1681 | NS      | $382007.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                     | KeyCorp COM                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     31464 | NS      | $652563.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                      | Waste Management, Inc. COM                                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     13604 | NS      | $3276387.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                                        | Corning Incorporated COM                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     26211 | NS      | $3941610.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp.                                              | Middleby Corp. COM                                             | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1678 | NS      | $283347.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                                           | Hershey Co. (The) COM                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      5033 | NS      | $1189197.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                                            | Gallagher Aj &Co COM                                           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      8599 | NS      | $1962291.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc                                       | Sofi Technologies Inc COM                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     42196 | NS      | $749400.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc.                                                   | Oklo Inc. COM CL A                                             | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4136 | NS      | $260361.20    | 0.01%             |  |  |  | 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        |      5097 | NS      | $406689.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                                    | Eastman Chemical Company COM                                   | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      3908 | NS      | $295093.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                            | Amazon.com, Inc. COM                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    322872 | NS      | $67803120.00  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                                     | UnitedHealth Group Inc. COM                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     30583 | NS      | $8969076.41   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                                  | Prudential Financial, Inc. COM                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     11822 | NS      | $1163048.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                                            | PG&E Corporation COM                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     74826 | NS      | $1421694.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                              | Five Below Inc COM                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1846 | NS      | $412636.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                        | Howmet Aerospace Inc COM                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     13457 | NS      | $3532866.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                       | East West Bancorp Inc COM                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      4622 | NS      | $505877.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusXM Holdings Inc                                       | SiriusXM Holdings Inc COMMON STOCK                             | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6546 | NS      | $143750.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                                     | Republic Services, Inc. COM                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      6828 | NS      | $1563612.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                                  | 3M Company COM                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     17921 | NS      | $2962699.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                                      | Verisk Analytics, Inc. COM                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      4686 | NS      | $972673.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                                | Alnylam Pharmaceuticals Inc. COM                               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      4428 | NS      | $1474169.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                                  | Northern Trust Corporation COM                                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      6387 | NS      | $913915.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                                        | Hecla Mining Company COM                                       | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     22376 | NS      | $557386.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation                      | Zurn Elkay Water Solutions Corporation COM                     | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      4744 | NS      | $241849.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp                                                   | V.F. Corp COM                                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     12555 | NS      | $243818.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                | Entegris Inc COM                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      5136 | NS      | $680263.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                                   | National Fuel Gas Company COM                                  | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      3111 | NS      | $283194.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                                      | RPM International Inc. COM                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      4319 | NS      | $492884.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                    | Simon Property Group Inc COM                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     10926 | NS      | $2227265.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                             | Morningstar Inc COM                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       786 | NS      | $143948.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                                            | Mercadolibre Inc COM                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1592 | NS      | $2798067.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                 | Dropbox Inc CL A                                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      6230 | NS      | $155687.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                | DoorDash Inc CL A                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     11555 | NS      | $2039110.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                      | Trane Technologies PLC COM USD1                                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      7485 | NS      | $3460465.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                                | Equifax Inc. COM                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      4106 | NS      | $857989.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                                | Ametek, Inc. COM                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      7808 | NS      | $1867829.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                                      | Southwest Airlines Co. COM                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     15547 | NS      | $765845.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                              | Citigroup Inc. COM NEW                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     60487 | NS      | $6665062.53   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                   | Toast Inc CL A                                                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     15811 | NS      | $431798.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                                           | Ciena Corporation COM NEW                                      | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      4738 | NS      | $1652140.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                                               | Strategy Inc. CL A NEW                                         | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      9041 | NS      | $1170809.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                         | TE Connectivity PLC ORD SHS                                    | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      9935 | NS      | $2286540.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                         | Shift4 Payments Inc CL A                                       | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2268 | NS      | $99950.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY MEDIA CORP                                          | Liberty Media Corp Del COM LBTY ONE S A                        | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       789 | NS      | $66567.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                  | Twilio Inc CL A                                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      4911 | NS      | $594034.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                                            | Costar Group Inc COM                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     14160 | NS      | $631960.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                         | Affirm Holdings Inc COM CL A                                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8237 | NS      | $386974.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                                               | Penumbra Inc. COM                                              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1252 | NS      | $431176.28    | 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        |      5376 | NS      | $422069.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Klarna Group PLC                                            | Klarna Group PLC SHS                                           | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |      6445 | NS      | $87394.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                            | Mettler-Toledo International Inc COM                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       686 | NS      | $937549.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                        | Southstate Bank Corp. COM                                      | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3322 | NS      | $327781.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                 | Ryan Specialty Holdings Inc CL A                               | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3604 | NS      | $141817.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                                         | Oshkosh Corporation COM                                        | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      2139 | NS      | $363672.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                                            | Ball Corporation COM                                           | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      8986 | NS      | $603230.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                                        | Onto Innovation Inc. COM                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1653 | NS      | $356866.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                            | Badger Meter Inc COM                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1001 | NS      | $152582.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                 | Cencora Inc COM                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      5868 | NS      | $2183717.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America                            | Packaging Corporation of America COM                           | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3011 | NS      | $698973.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc.                                        | Karman Holdings Inc. COMMON STOCK                              | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2595 | NS      | $228645.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                        | United Rentals, Inc. COM                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2144 | NS      | $1800960.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                             | Annaly Capital Management, Inc. COM NEW                        | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     23079 | NS      | $536355.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                               | Williams Companies Inc. (The) COM                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     41224 | NS      | $3080257.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                        | Las Vegas Sands Corp COM                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     10919 | NS      | $619325.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                       | Jackson Financial Inc COM CL A                                 | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      2271 | NS      | $248629.08    | 0.01%             |  |  |  | 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        |      4920 | NS      | $281817.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                 | Phillips 66 COM                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     13601 | NS      | $2099042.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                              | Servicenow Inc COM                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     35024 | NS      | $3782942.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corporation                              | Warner Music Group Corporation COM CL A                        | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4631 | NS      | $132446.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                                   | Moog Inc. CL A                                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       946 | NS      | $319208.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                                             | MSA Safety Inc. COM                                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1257 | NS      | $245630.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                                        | Topbuild Corporation COM                                       | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       953 | NS      | $427229.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                                | Encompass Health Corporation COM                               | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      3392 | NS      | $365928.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                             | CVS Health Corp COM                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     42876 | NS      | $3425792.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                                        | Baker Hughes Company CL A                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33350 | NS      | $2176421.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                                     | Tyler Technologies Inc. COM                                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1457 | NS      | $516783.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                                 | Xylem, Inc. COM                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      8246 | NS      | $1068351.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                            | RBC Bearings Inc COM                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1058 | NS      | $609323.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                                | General Dynamics Corporation COM                               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      7525 | NS      | $2686801.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc                                | Siteone Landscape Supply Inc COM                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      1504 | NS      | $214906.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                             | Xcel Energy Inc COM                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     20025 | NS      | $1669284.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                               | Coherent Corp COM                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      4318 | NS      | $1118059.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                                | Columbia Banking System Inc. COM                               | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     10037 | NS      | $285552.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                               | Starwood Property Trust, Inc. COM                              | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     11860 | NS      | $211226.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                          | Huntington Bancshares Incorporated COM                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     67969 | NS      | $1141879.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                                | Coupang Inc. CL A                                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     38472 | NS      | $734045.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                                      | Commvault Systems Inc. COM                                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1503 | NS      | $127875.24    | 0.01%             |  |  |  | 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        |      7209 | NS      | $660272.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                   | Host Hotels & Resorts Inc COM                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     23029 | NS      | $451138.11    | 0.02%             |  |  |  | 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        |      3965 | NS      | $530754.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                                        | Snap-On Incorporated COM                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1738 | NS      | $669512.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                         | Stryker Corporation COM                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     11654 | NS      | $4515458.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                                 | Lockheed Martin Corporation COM                                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      7833 | NS      | $5154740.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                                          | Bruker Corporation COM                                         | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      3524 | NS      | $141347.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                                       | Air Lease Corporation CL A                                     | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      3544 | NS      | $229792.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                               | KKR & Co Inc. COM                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     23012 | NS      | $2017692.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                                    | Hyatt Hotels Corporation COM CL A                              | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1379 | NS      | $222708.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                                           | Masco Corporation COM                                          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      6983 | NS      | $500122.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                                           | UL Solutions Inc. CLASS A COM SHS                              | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      2108 | NS      | $177008.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                                    | MKS Inc. COM                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      2113 | NS      | $516543.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                     | BXP Inc COM                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      4953 | NS      | $285193.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                                   | Realty Income Corporation COM                                  | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     31099 | NS      | $2083633.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                                             | Pulte Group Inc COM                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6579 | NS      | $902638.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                            | Zillow Group Inc CL C CAP STK                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      5892 | NS      | $262901.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                               | QUALCOMM Inc. COM                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     36183 | NS      | $5151011.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                                    | American Express Company COM                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     18310 | NS      | $5655959.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                   | Teledyne Technologies Inc COM                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1577 | NS      | $1074094.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                                   | Super Micro Computer Inc. COM NEW                              | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     17359 | NS      | $562258.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                                   | KLA Corp. COM NEW                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      4440 | NS      | $6769002.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                               | Paylocity Holding Corporation COM                              | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1465 | NS      | $156007.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                                           | EPAM Systems Inc. COM                                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1876 | NS      | $264516.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc.                                        | Chime Financial Inc. COM SHS CL A                              | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7704 | NS      | $170489.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                             | BorgWarner Inc. COM                                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      7229 | NS      | $416173.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                                      | ON Semiconductor Corp. COM                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     13569 | NS      | $902067.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                             | Astera Labs Inc COM                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      4444 | NS      | $528080.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                         | Newmont Corporation COM                                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     36975 | NS      | $4806750.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                                   | Lennox International Inc. COM                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1074 | NS      | $612115.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                       | Cardinal Health, Inc. COM                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      8050 | NS      | $1845301.50   | 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        |      7426 | NS      | $554350.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                                    | Axsome Therapeutics Inc. COM                                   | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1308 | NS      | $214368.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitmine Immersion Technologies Inc.                         | Bitmine Immersion Technologies Inc. COM NEW                    | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |     14378 | NS      | $272894.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Therapeutics Inc.                                    | Atrium Therapeutics Inc. COM                                   | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $6895.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.                    | Science Applications International Corp. COM                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      1526 | NS      | $140788.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                              | Quest Diagnostics Incorporated COM                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3764 | NS      | $797629.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                                  | Heico Corp CL A                                                | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2583 | NS      | $620204.13    | 0.03%             |  |  |  | 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        |      8976 | NS      | $439016.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                         | IQVIA Holdings Inc. COM                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      5713 | NS      | $1021541.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                                   | Travelers Companies, Inc. COM                                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      7515 | NS      | $2319429.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                                    | Devon Energy Corporation COM                                   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     19854 | NS      | $864244.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc.                                                 | UiPath Inc. CL A                                               | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     13814 | NS      | $148224.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                | Wingstop Inc COM                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       947 | NS      | $245755.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                    | UGI Corp COM                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      7289 | NS      | $272681.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                        | SPX Technologies, Inc. COM                                     | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1618 | NS      | $367188.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                              | DTE Energy Co. COM                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      7036 | NS      | $1043016.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc.                                           | StandardAero Inc. COM                                          | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4974 | NS      | $153199.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                                        | Hubbell Incorporated COM                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1809 | NS      | $925538.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                            | Philip Morris International Inc. COM                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     52591 | NS      | $9825576.53   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation                              | Texas Pacific Land Corporation COM                             | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1934 | NS      | $1013976.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                            | Royal Gold, Inc. COM                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2788 | NS      | $835814.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                             | Match Group Inc COM                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      7453 | NS      | $235514.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                          | Conagra Brands Inc COM                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     16199 | NS      | $311830.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp                                        | Freedom Holding Corp COM                                       | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |       592 | NS      | $71140.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                            | Duke Energy Corp COM NEW                                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     26305 | NS      | $3442009.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                                | The Sherwin-Williams Company COM                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      7742 | NS      | $2807171.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                                     | IDEXX Laboratories Inc. COM                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2676 | NS      | $1757409.48   | 0.08%             |  |  |  | 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        |     15156 | NS      | $375717.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                 | Maximus Inc COM                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      1832 | NS      | $138517.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                             | Affiliated Managers Group, Inc. COM                            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       937 | NS      | $286890.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                                        | Westlake Corporation COM                                       | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1117 | NS      | $117709.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                              | EchoStar Corp. CL A                                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      4159 | NS      | $480489.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                                        | Celanese Corporation COM                                       | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      3429 | NS      | $171244.26    | 0.01%             |  |  |  | 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        |   1852102 | NS      | $1852101.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc.                                    | Avidity Biosciences Inc. COM                                   | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4675 | NS      | $336600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                            | News Corporation CL B                                          | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      3865 | NS      | $103504.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                         | Valero Energy Corp. COM                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     10272 | NS      | $2102062.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                          | Crown Holdings Inc COM                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      3889 | NS      | $445679.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                                     | QXO Inc COM NEW                                                | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20901 | NS      | $500578.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                              | Wintrust Financial Corporation COM                             | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      2225 | NS      | $320533.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                         | Global Payments Inc COM                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      8038 | NS      | $614585.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                                                  | Carmax Inc COM                                                 | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      4756 | NS      | $205316.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                                   | Consolidated Edison, Inc. COM                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     12285 | NS      | $1382308.20   | 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        |      2270 | NS      | $388941.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                | Fortinet Inc COM                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     21190 | NS      | $1674645.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                              | Cloudflare Inc CL A COM                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     10495 | NS      | $1807134.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                               | Watts Water Technologies Inc. CL A                             | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       929 | NS      | $305399.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                                | Ubiquiti Inc COM                                               | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |       141 | NS      | $108145.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.                              | Rexford Industrial Realty Inc. COM                             | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      8070 | NS      | $302382.90    | 0.01%             |  |  |  | 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        |      8255 | NS      | $903674.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                               | Martin Marietta Materials Inc COM                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2045 | NS      | $1383585.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                               | Monolithic Power Systems Inc. COM                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1566 | NS      | $1789530.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                              | American Financial Group, Inc. COM                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      2428 | NS      | $322875.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                                | Exelon Corp. COM                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     34090 | NS      | $1686432.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                                      | Lincoln National Corp. COM                                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      6373 | NS      | $218593.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                                   | Union Pacific Corporation COM                                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     20066 | NS      | $5317088.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                                 | Rubrik Inc. CL A                                               | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      4617 | NS      | $239899.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                            | Markel Group Inc COM                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       424 | NS      | $878727.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                                  | ESAB Corp. COM                                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      1940 | NS      | $244769.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                                    | Vulcan Materials Company COM                                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      4450 | NS      | $1379500.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                       | Bank of America Corp. COM                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    214102 | NS      | $10668702.66  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation                            | Carpenter Technology Corporation COM                           | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1670 | NS      | $664776.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                                        | Steel Dynamics, Inc. COM                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      4644 | NS      | $896895.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                             | Live Nation Entertainment, Inc. COM                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      5399 | NS      | $875393.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                                  | Paccar Inc COM                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     17552 | NS      | $2213131.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                                        | Williams-Sonoma Inc. COM                                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      3914 | NS      | $804914.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                                  | Natera Inc. COM                                                | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      4417 | NS      | $918912.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                                            | Ensign Group Inc COM                                           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1893 | NS      | $405423.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                                        | Curtiss-Wright Corp. COM                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1246 | NS      | $872611.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                                    | Skyworks Solutions, Inc. COM                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      5103 | NS      | $304036.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                                     | Dolby Laboratories Inc. COM CL A                               | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2083 | NS      | $138665.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                                             | JBT Marel Corp. COM                                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1737 | NS      | $267498.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                                        | Otis Worldwide Corp. COM                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     13169 | NS      | $1218922.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                             | Fox Corporation CL B COM                                       | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4922 | NS      | $254615.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                              | Hewlett Packard Enterprise Co. COM                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     44625 | NS      | $958098.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                               | Asbury Automotive Group, Inc. COM                              | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       671 | NS      | $143446.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                                      | Applied Materials Inc. COM                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     26780 | NS      | $9970194.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                                           | QuantumScape Corporation COM CL A                              | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     15248 | NS      | $105516.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                  | Copart Inc COM                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     29241 | NS      | $1113789.69   | 0.05%             |  |  |  | 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        |     23556 | NS      | $2805519.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                                                 | Acuity Inc. COM                                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1044 | NS      | $314859.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                                     | Church & Dwight Co Inc. COM                                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      8110 | NS      | $850414.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                  | Qualys Inc COM                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1235 | NS      | $114200.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                    | Procore Technologies Inc COM                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      4173 | NS      | $229681.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                                 | Casella Waste Systems, Inc. CL A                               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      2118 | NS      | $197312.88    | 0.01%             |  |  |  | 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        |      1939 | NS      | $144494.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                                    | Zoom Communications Inc. CL A                                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      8943 | NS      | $661245.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                    | Ferguson Enterprises Inc COMMON STOCK NEW                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      6248 | NS      | $1629228.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc.                                       | Celsius Holdings Inc. COM NEW                                  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6126 | NS      | $328414.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                          | Riot Platforms Inc COM                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     11090 | NS      | $180656.10    | 0.01%             |  |  |  | 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        |      2088 | NS      | $223624.80    | 0.01%             |  |  |  | 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        |      2246 | NS      | $484529.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.                            | Armstrong World Industries, Inc. COM                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1464 | NS      | $254004.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                       | Robinhood Markets Inc COM CL A                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     25501 | NS      | $1934250.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                               | Accenture PLC SHS CLASS A                                      | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     20813 | NS      | $4344089.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                                  | Chubb Ltd. COM                                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     12370 | NS      | $4216438.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                                   | Matador Resources Company COM                                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      4009 | NS      | $206062.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                       | International Business Machines Corp. COM                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     31600 | NS      | $7590636.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation                                   | Kilroy Realty Corporation COM                                  | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      4005 | NS      | $119429.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc                                       | United Bankshares Inc COM                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      4717 | NS      | $194812.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                              | Zebra Technologies Corporation CL A                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1712 | NS      | $383419.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                     | SLB Ltd. COM STK                                               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     50447 | NS      | $2589948.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc                             | Equity Lifestyle Properties Inc COM                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      6233 | NS      | $418608.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corporation                                    | Talen Energy Corporation COM                                   | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1550 | NS      | $575003.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated                         | Vertex Pharmaceuticals Incorporated COM                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      8589 | NS      | $4267272.87   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                                               | Gamestop Corp CL A                                             | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     13978 | NS      | $335891.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                                          | EOG Resources Inc. COM                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     18441 | NS      | $2288159.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                                           | PJT Partners Inc. COM CL A                                     | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       761 | NS      | $112384.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                                 | LPL Financial Holdings Inc. COM                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2714 | NS      | $815231.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                               | Evercore Inc. CLASS A                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1218 | NS      | $376167.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                                          | GXO Logistics Inc. COMMON STOCK                                | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      3822 | NS      | $240136.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                 | American Airlines Group Inc COM                                | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     22329 | NS      | $291840.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                                       | Lowes Companies, Inc. COM                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     18981 | NS      | $5021803.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                  | Watsco Inc COM                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1182 | NS      | $493284.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                               | Snowflake Inc COM SHS                                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     10898 | NS      | $1835332.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corporation                                   | CNA Financial Corporation COM                                  | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       751 | NS      | $36063.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                | Synopsys Inc COM                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      6434 | NS      | $2663676.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                           | D.R. Horton, Inc. COM                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      8727 | NS      | $1399723.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                                           | Carlyle Group Inc COM                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      7697 | NS      | $400167.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                           | BILL Holdings Inc COM                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      3307 | NS      | $147194.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                             | Bio-Techne Corp COM                                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      5289 | NS      | $312051.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                              | Sharkninja Inc. COM SHS                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2932 | NS      | $360254.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                                | Bristol-Myers Squibb Company COM                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     68906 | NS      | $4297667.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                     | CRH PLC ORD EUR 0.32                                           | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     22669 | NS      | $2719826.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                             | Core & Main Inc CL A                                           | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3498 | NS      | $189451.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                       | Spotify Technology S.A. SHS                                    | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      5250 | NS      | $2703435.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                   | Graco Inc COM                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      5649 | NS      | $530554.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                         | General Mills, Inc. COM                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     17999 | NS      | $814094.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                          | Voya Financial Inc COM                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      3281 | NS      | $219433.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                | Apollo Global Management Inc COM                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     14422 | NS      | $1508541.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                         | Kinder Morgan, Inc. COM                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     65711 | NS      | $2186204.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                                       | Regency Centers Corp. COM                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      5551 | NS      | $438529.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                  | Garmin Ltd COM CHF10.00                                        | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      5226 | NS      | $1321289.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                   | Prosperity Bancshares Inc COM                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3121 | NS      | $219624.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                           | Brown & Brown Inc COM                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      9754 | NS      | $700532.28    | 0.03%             |  |  |  | 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        |     17506 | NS      | $892105.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                                          | Brown-Forman Corp. CL A                                        | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1663 | NS      | $48825.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                                                  | Amdocs Limited SHS                                             | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      3603 | NS      | $251489.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                                          | Ryder System, Inc. COM                                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1341 | NS      | $297111.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                   | Aptiv PLC COM SHS                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      7390 | NS      | $543460.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                  | TransUnion COM                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      6641 | NS      | $521650.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                 | Vaxcyte Inc COM                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      4314 | NS      | $266346.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                | Northrop Grumman Corporation COM                               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      4824 | NS      | $3494409.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.                              | Lincoln Electric Holdings Inc. COM                             | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1834 | NS      | $526449.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                              | Autozone, Inc. COM                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       559 | NS      | $2099369.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                          | Unity Software Inc COM                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     10670 | NS      | $194514.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                    | AT&T Inc COM                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    239732 | NS      | $6714893.32   | 0.31%             |  |  |  | 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        |      9455 | NS      | $1331547.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                                     | Carlisle Companies Inc. COM                                    | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1410 | NS      | $556625.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                      | Diamondback Energy Inc COM                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      6251 | NS      | $1088174.08   | 0.05%             |  |  |  | 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        |      2240 | NS      | $501468.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                    | Lyft Inc CL A COM                                              | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     12563 | NS      | $173871.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                 | Sterling Infrastructure Inc COM                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1001 | NS      | $428558.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                               | Alphabet Inc. CAP STK CL C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    170200 | NS      | $53005386.00  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                   | Healthpeak Properties Inc COM                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     23601 | NS      | $417265.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                    | Revolution Medicines Inc COM                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      6160 | NS      | $628443.20    | 0.03%             |  |  |  | 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        |      3618 | NS      | $249967.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.                              | Selective Insurance Group Inc. COM                             | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      2044 | NS      | $171777.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                            | Donaldson Co Inc COM                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      3892 | NS      | $361021.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                           | Expedia Group Inc COM NEW                                      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      3951 | NS      | $852191.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                       | Quanta Services, Inc. COM                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      4994 | NS      | $2812021.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                                | Norfolk Southern Corporation COM                               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      7578 | NS      | $2385099.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                            | Ryman Hospitality Properties Inc COM                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      2087 | NS      | $206091.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc.                                         | D-Wave Quantum Inc. COM                                        | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     11089 | NS      | $208251.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                           | Intel Corporation COM                                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    149216 | NS      | $6805741.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.                           | Choice Hotels International, Inc. COM                          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       937 | NS      | $98712.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                           | MP Materials Corp COM CL A                                     | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      4545 | NS      | $267564.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                             | PPL Corporation COM                                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     25205 | NS      | $982490.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                    | Jazz Pharmaceuticals PLC SHS USD                               | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2009 | NS      | $381750.18    | 0.02%             |  |  |  | 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        |     13264 | NS      | $2816610.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                             | Emcor Group Inc COM                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1501 | NS      | $1087654.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation                            | Cincinnati Financial Corporation COM                           | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      5236 | NS      | $858599.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA Group Inc.                                             | CAVA Group Inc. COM                                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3390 | NS      | $279573.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                              | Globe Life Inc COM                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      2693 | NS      | $391185.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                                | Cadence Design Systems, Inc. COM                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      9200 | NS      | $2772880.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.              | Charles River Laboratories International, Inc. COM             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1657 | NS      | $295757.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                    | Visa Inc COM CL A                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     57006 | NS      | $18249900.84  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                  | Carvana Co CL A                                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      4512 | NS      | $1507729.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                                  | Bio-Rad Laboratories, Inc. CL A                                | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       612 | NS      | $170405.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                                 | Pepsico Inc COM                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     46214 | NS      | $7844364.36   | 0.36%             |  |  |  | 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        |      4939 | NS      | $211043.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimberly-Clark Corporation                                  | Kimberly-Clark Corporation COM                                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     11276 | NS      | $1256597.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                        | Waystar Holding Corp COM                                       | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |      4103 | NS      | $105241.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                                   | APA Corp. COM                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     11799 | NS      | $358335.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                 | Viatris Inc COM                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     38905 | NS      | $580851.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                 | Cognex Corp COM                                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      5715 | NS      | $310896.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                                            | Agco Corporation COM                                           | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2126 | NS      | $290199.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                               | Jefferies Financial Group Inc COM                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      5506 | NS      | $244466.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                                    | Kimco Realty Corporation COM                                   | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     22495 | NS      | $529757.25    | 0.02%             |  |  |  | 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        |      4701 | NS      | $392251.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                             | EQT Corporation COM                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     21013 | NS      | $1290618.46   | 0.06%             |  |  |  | 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        |      5382 | NS      | $338635.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                             | GE Healthcare Technologies Inc. COMMON STOCK                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     15404 | NS      | $1298095.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Plus Lomb Corp.                                      | Bausch Plus Lomb Corp. COMMON SHARES                           | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |      1386 | NS      | $25363.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                           | Wells Fargo & Co. COM                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    106118 | NS      | $8643311.10   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                                | Marriott International, Inc. CL A                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      7923 | NS      | $2707526.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                              | Exelixis, Inc. COM                                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      8040 | NS      | $354242.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                 | Paychex Inc COM                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     10838 | NS      | $1014978.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                                  | Constellation Brands, Inc. CL A                                | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      5219 | NS      | $823871.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                      | Motorola Solutions Inc COM NEW                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      5616 | NS      | $2708372.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                | Citizens Financial Group Inc COM                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     14482 | NS      | $871671.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                               | Liberty Broadband Corporation COM SER C                        | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      3866 | NS      | $211122.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                         | Paycom Software Inc COM                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1744 | NS      | $219447.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                    | Allegro MicroSystems Inc COM                                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4226 | NS      | $154122.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                   | Amcor PLC COM NEW                                              | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     15660 | NS      | $758413.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                            | Omega Healthcare Investors, Inc. COM                           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      9848 | NS      | $475362.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                          | Meta Platforms Inc CL A                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     73336 | NS      | $47534928.48  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                             | United Therapeutics Corporation COM                            | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1342 | NS      | $676233.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                        | Chart Industries Inc COM                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1528 | NS      | $316754.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                                  | Carrier Global Corporation COM                                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     26618 | NS      | $1714199.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                                    | CDW Corp COM                                                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      4394 | NS      | $538880.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                  | Brixmor Property Group Inc COM                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     10372 | NS      | $313960.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                    | Fabrinet SHS                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      1208 | NS      | $659121.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                                   | Akamai Technologies, Inc. COM                                  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      4779 | NS      | $470205.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                                  | American Tower Corporation COM                                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     15818 | NS      | $3034841.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                              | S&P Global Inc COM                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     10235 | NS      | $4522641.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                              | The Charles Schwab Corporation COM                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     56665 | NS      | $5394508.00   | 0.25%             |  |  |  | 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        |      1869 | NS      | $172041.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                 | Datadog Inc CL A COM                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     10672 | NS      | $1194837.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                                | Gartner Inc. COM                                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2387 | NS      | $375236.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                            | News Corporation CL A                                          | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     12868 | NS      | $312563.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                 | Invesco Ltd SHS                                                | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     10989 | NS      | $288571.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                       | Camden Property Trust SH BEN INT                               | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      3599 | NS      | $389915.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                     | Essential Utilities Inc COM                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      8790 | NS      | $351336.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                             | Solventum Corp. COM SHS                                        | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      4987 | NS      | $370035.40    | 0.02%             |  |  |  | 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        |      2176 | NS      | $443098.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc.                                           | ServiceTitan Inc. SHS CL A                                     | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1685 | NS      | $121977.15    | 0.01%             |  |  |  | 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        |      2549 | NS      | $594962.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                                 | Fiserv Inc. COM                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     18080 | NS      | $1126203.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                                            | Healthequity Inc COM                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      2890 | NS      | $221056.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                                              | Globus Med Inc CL A                                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      4551 | NS      | $434438.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                  | Southwest Gas Holdings Inc COM                                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      1927 | NS      | $169903.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.                         | Broadridge Financial Solutions Inc. COM                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      3917 | NS      | $728052.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                                      | Burlington Stores Inc. COM                                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      2137 | NS      | $655781.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                | Tapestry Inc COM                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      6934 | NS      | $1078028.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                              | Welltower Inc. COM                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     23213 | NS      | $4807876.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company                           | Graphic Packaging Holding Company COM                          | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10156 | NS      | $124207.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                    | Bank OZK COM                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      3622 | NS      | $168640.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                       | Colgate-Palmolive Co. COM                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     27319 | NS      | $2708405.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                          | Vertiv Holdings Co COM CL A                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     11789 | NS      | $3004898.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                                   | MSCI Inc. COM                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2455 | NS      | $1403842.65   | 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        |     23379 | NS      | $427601.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                                             | DraftKings Inc. COM CL A                                       | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     16316 | NS      | $388973.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.                         | Huntington Ingalls Industries, Inc. COM                        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1306 | NS      | $580543.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                                          | Henry Schein, Inc. COM                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      3450 | NS      | $284245.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                     | Aon PLC SHS CL A                                               | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      6551 | NS      | $2197663.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                                       | Anglogold Ashanti PLC COM SHS                                  | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     16977 | NS      | $2169151.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc.                                    | Caris Life Sciences Inc. COM                                   | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      3901 | NS      | $78566.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                                | CF Industries Holdings, Inc. COM                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      5330 | NS      | $530548.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                               | NiSource Inc. COM                                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     16028 | NS      | $758124.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC (NEW)                                   | Archer Aviation Inc COM CL A                                   | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17888 | NS      | $127362.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                              | Blackrock Inc. COM                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      5203 | NS      | $5531985.69   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                                     | Molina Healthcare, Inc. COM                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1728 | NS      | $266198.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                           | Everest Group Ltd COM STK USD0.01                              | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1432 | NS      | $480421.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                                            | AutoNation, Inc. COM                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $183450.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                                       | BWX Technologies Inc. COM                                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      3098 | NS      | $638126.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                      | Marvell Technology Inc COM                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28573 | NS      | $2334128.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                            | Marsh & McLennan Companies, Inc. COM                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     16538 | NS      | $3088306.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                          | Credo Technology Group Holding Ltd ORDINARY SHARES             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5401 | NS      | $606370.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.                                        | AST SpaceMobile Inc. COM CL A                                  | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      7495 | NS      | $593529.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameriprise Financial, Inc.                                  | Ameriprise Financial, Inc. COM                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3153 | NS      | $1482288.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding PLC                                     | Birkenstock Holding PLC COM SHS                                | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      1975 | NS      | $82258.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                      | Lumen Technologies Inc COM                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     32400 | NS      | $230364.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                      | Guidewire Software Inc COM                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      2695 | NS      | $391637.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                                          | Post Holdings Inc. COM                                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1599 | NS      | $169973.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                                             | Aptargroup Inc. COM                                            | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      2231 | NS      | $320617.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                 | Pentair PLC SHS                                                | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      5571 | NS      | $552587.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                | Reliance Inc COM                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1768 | NS      | $558051.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                      | F5 Inc COM                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1952 | NS      | $529694.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                               | Assurant Inc. COM                                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1700 | NS      | $390303.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                                  | Davita Inc COM                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1198 | NS      | $187247.40    | 0.01%             |  |  |  | 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        |      4479 | NS      | $282804.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                    | Manhattan Associates Inc COM                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2043 | NS      | $276683.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                           | Crown Castle Inc. COM                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     14779 | NS      | $1323311.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                                 | Ares Management Corporation CL A COM STK                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      7067 | NS      | $791574.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                                          | The Mosaic Company COM                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     10721 | NS      | $298472.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                  | Intuit Inc COM                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      9158 | NS      | $3745896.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                                      | Texas Instruments Inc. COM                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     30628 | NS      | $6496505.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                                    | Illinois Tool Works Inc. COM                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      9764 | NS      | $2837711.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                                           | FedEx Corporation COM                                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      7312 | NS      | $2829744.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                                   | Commercial Metals Company COM                                  | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      3725 | NS      | $273042.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                                     | Mohawk Industries, Inc. COM                                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1762 | NS      | $220725.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                                 | Advanced Micro Devices Inc. COM                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     54678 | NS      | $10947082.38  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                                     | MasterCard Incorporated CL A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     26954 | NS      | $13940878.34  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated                   | West Pharmaceutical Services Incorporated COM                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      2452 | NS      | $623641.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                            | DT Midstream Inc COMMON STOCK                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3459 | NS      | $480247.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                          | Equity Residential SH BEN INT                                  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     11677 | NS      | $738103.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                   | Kinsale Capital Group Inc COM                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       755 | NS      | $294200.85    | 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        |      2181 | NS      | $556394.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                               | Medtronic PLC SHS                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     43438 | NS      | $4242155.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                                     | Primoris Services Corp. COM                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1804 | NS      | $271898.88    | 0.01%             |  |  |  | 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        |      4468 | NS      | $441393.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                             | Eli Lilly & Co. COM                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     28587 | NS      | $30073238.13  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                            | InterDigital, Inc. COM                                         | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       865 | NS      | $317048.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                                          | Venture Global Inc COM CL A                                    | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     15078 | NS      | $146105.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RTX Corp.                                                   | RTX Corp. COM                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     45344 | NS      | $9187601.28   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation                                | Antero Midstream Corporation COM                               | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11526 | NS      | $259104.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                                         | Ally Financial Inc. COM                                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      9404 | NS      | $370893.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                         | Scorpio Tankers Inc SHS                                        | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      1614 | NS      | $127635.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                     | Aramark COM                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      8471 | NS      | $354511.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                        | Labcorp Holdings Inc COM SHS                                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2822 | NS      | $815896.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                  | Neurocrine Biosciences Inc COM                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3341 | NS      | $441847.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                      | Hims & Hers Health Inc COM CL A                                | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      6315 | NS      | $91693.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc.                                              | CoreWeave Inc. COM CL A                                        | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      8201 | NS      | $652471.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                               | Veralto Corp. COM SHS                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      8125 | NS      | $791618.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                         | Churchill Downs Inc COM                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      2306 | NS      | $211990.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                   | Taylor Morrison Home Corp COM                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      3308 | NS      | $217964.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                       | Rigetti Computing Inc COMMON STOCK                             | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     10807 | NS      | $188257.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                                            | Best Buy Co Inc. COM                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      6418 | NS      | $397723.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                                  | L3 Harris Technologies Inc COM                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      6312 | NS      | $2300976.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                                          | Hexcel Corporation COM                                         | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      2689 | NS      | $249243.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                   | Linde PLC COM EUR0.001                                         | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     15767 | NS      | $8010897.36   | 0.37%             |  |  |  | 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        |      5824 | NS      | $1231659.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                                | Mattel, Inc. COM                                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     10828 | NS      | $183534.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                           | FirstEnergy Corp. COM                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     18660 | NS      | $954645.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                         | Clearway Energy Inc CL C                                       | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2817 | NS      | $107919.27    | 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        |      5089 | NS      | $926248.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                                            | Yum! Brands Inc. COM                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      9438 | NS      | $1587094.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                            | Zillow Group Inc CL A                                          | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1695 | NS      | $75936.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                | Illumina Inc COM                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      5175 | NS      | $695830.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                 | Wayfair Inc CL A                                               | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      3306 | NS      | $252346.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                                  | DexCom Inc COM                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     13156 | NS      | $966045.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                       | Monster Beverage Corp COM                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     23501 | NS      | $2004635.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                                | Henry Jack & Associates Inc. COM                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2470 | NS      | $401276.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                        | Booking Holdings Inc COM                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1082 | NS      | $4586976.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                                       | Sun Communities, Inc. COM                                      | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      4134 | NS      | $564125.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                    | Western Alliance Bancorp COM                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      3680 | NS      | $295577.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                                      | CMS Energy Corporation COM                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     10144 | NS      | $791942.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                                      | Amentum Holdings, Inc. COM                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      4919 | NS      | $146930.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                                             | Amer Sports Inc. COM SHS                                       | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |      4893 | NS      | $185836.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                                  | Builders Firstsource, Inc. COM                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      3692 | NS      | $385038.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                                   | eBay Inc. COM                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     15356 | NS      | $1395246.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                     | UDR Inc COM                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     10426 | NS      | $390975.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                                  | Constellation Energy Corp. COM                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     10554 | NS      | $3481553.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                                 | Pfizer Inc. COM                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    192621 | NS      | $5325970.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                                    | Bloom Energy Corporation COM CL A                              | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      7352 | NS      | $1144485.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                                 | Ecolab Inc. COM                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      8489 | NS      | $2617583.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                | Mondelez International, Inc. CL A                              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     43597 | NS      | $2684703.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                                        | Repligen Corporation COM                                       | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1782 | NS      | $229396.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                                | The Gap Inc. COM                                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      6844 | NS      | $191905.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                                     | Franklin Resources Inc. COM                                    | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     10734 | NS      | $284880.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                                        | Invitation Homes Inc. COM                                      | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     19519 | NS      | $514130.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                                         | Walt Disney Company COM                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     60392 | NS      | $6403967.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                             | Home Depot Inc. COM                                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     33628 | NS      | $12802852.16  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc.                                    | Summit Therapeutics Inc. COM                                   | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4910 | NS      | $81456.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                             | Automatic Data Processing, Inc. COM                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     13703 | NS      | $2937375.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                                          | Ralph Lauren Corp. CL A                                        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1277 | NS      | $463040.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                                         | Vontier Corporation COM                                        | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      5024 | NS      | $205582.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                                        | PPG Industries, Inc. COM                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      7579 | NS      | $934263.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                                  | Eastgroup Properties, Inc. COM                                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1770 | NS      | $347468.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc.                                                  | Figma Inc. CLASS A COM STK                                     | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |      6706 | NS      | $197089.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                                | Tenet Healthcare Corporation COM NEW                           | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2962 | NS      | $709073.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                                    | O'Reilly Automotive Inc. COM                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     28493 | NS      | $2674922.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                                        | Delta Air Lines Inc. COM NEW                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     22016 | NS      | $1446451.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                    | Etsy Inc COM                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      3307 | NS      | $181488.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                            | Pool Corporation COM                                           | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1273 | NS      | $289200.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                           | Sysco Corporation COM                                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     16184 | NS      | $1475333.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                                | Lennar Corp. CL B                                              | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       280 | NS      | $29884.40     | 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        |     16787 | NS      | $443176.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                                          | U-Haul Holding Co. COM                                         | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       288 | NS      | $14590.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                                        | M&T Bank Corporation COM                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      5190 | NS      | $1126126.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                                    | Darden Restaurants, Inc. COM                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3918 | NS      | $837864.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                             | First Solar Inc COM                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3450 | NS      | $680340.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                   | Palantir Technologies Inc CL A                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     71673 | NS      | $9832818.87   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                             | Pinnacle Financial Partners Inc. COM                           | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5065 | NS      | $459699.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                       | Aurora Innovation Inc CLASS A COM                              | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     40954 | NS      | $191664.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                          | SEI Investments Co COM                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3162 | NS      | $257133.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                              | Atlassian Corporation CL A                                     | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      5624 | NS      | $422531.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                | Nordson Corp COM                                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1781 | NS      | $522616.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc.                                                | Life360 Inc. COM                                               | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      2571 | NS      | $135363.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                                      | Truist Financial Corp. COM                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     43308 | NS      | $2135517.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                        | Roivant Sciences Ltd SHS                                       | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     14800 | NS      | $428312.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                 | Hologic Inc COM                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      7539 | NS      | $568139.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                | Madrigal Pharmaceuticals Inc COM                               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       536 | NS      | $231552.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                                            | Idex Corporation COM                                           | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      2571 | NS      | $538547.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                                        | Elevance Health Inc. COM                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      7498 | NS      | $2399360.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                                          | Aflac Incorporated COM                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     15842 | NS      | $1789037.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                              | Albemarle Corp COM                                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      3979 | NS      | $710927.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                                        | Transdigm Group Inc. COM                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1864 | NS      | $2428400.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                | Docusign Inc COM                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      6814 | NS      | $307106.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                 | Zscaler Inc COM                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      3242 | NS      | $476541.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                     | KBR Inc COM                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      4299 | NS      | $181546.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                                      | Micron Technology Inc. COM                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     37978 | NS      | $15660987.86  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                              | Air Products & Chemicals, Inc. COM                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      7412 | NS      | $2043266.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp.                                    | Paramount Skydance Corp. COM CL B                              | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     33372 | NS      | $450855.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                                          | Roblox Corporation CL A                                        | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     21107 | NS      | $1449206.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                                    | Marathon Petroleum Corp. COM                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     10155 | NS      | $2012822.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                   | Regal Rexnord Corporation COM                                  | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2242 | NS      | $495437.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                                         | Halliburton Company COM                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     28374 | NS      | $1021464.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                                 | ResMed Inc. COM                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      4874 | NS      | $1249011.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                  | Gitlab Inc CLASS A COM                                         | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      4479 | NS      | $117797.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                             | CBRE Group Inc. CL A                                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     10026 | NS      | $1480439.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc                               | Weatherford International Plc COM USD0.001                     | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      2421 | NS      | $255318.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                     | WEX Inc COM                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1079 | NS      | $160976.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                                           | Nucor Corporation COM                                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      7739 | NS      | $1368874.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                              | Dutch Bros Inc CL A                                            | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3902 | NS      | $209186.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                         | Synchrony Financial COM                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     12238 | NS      | $845768.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                              | Blackstone Inc COM                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     24838 | NS      | $2815884.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                                | Costco Wholesale Corporation COM                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     14993 | NS      | $15154774.47  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                               | Pinterest Inc CL A                                             | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     20175 | NS      | $345597.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                                 | Hubspot Inc COM                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1717 | NS      | $454163.67    | 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        |     10202 | NS      | $731483.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                            | Cytokinetics Inc COM NEW                                       | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      3955 | NS      | $246080.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                               | Liberty Broadband Corporation COM SER A                        | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       560 | NS      | $30564.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                                        | Viking Holdings Ltd. ORD SHS                                   | CUSIP: 000000000<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |      4327 | NS      | $337592.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                                | Raymond James Financial Inc. COM                               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      6037 | NS      | $924143.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                      | Yum China Holdings Inc. COM                                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     11853 | NS      | $650848.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                                 | Klaviyo Inc COM SER A                                          | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4326 | NS      | $75315.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                                          | Masimo Corporation COM                                         | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1556 | NS      | $272844.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                                  | Steris PLC SHS USD                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3339 | NS      | $842596.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                                          | Sitime Corporation COM                                         | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       736 | NS      | $292839.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                               | U.S. Bancorp. COM NEW                                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     50728 | NS      | $2772792.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                              | TechnipFMC PLC COM                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     13605 | NS      | $902147.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                   | Adobe Inc COM                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     14164 | NS      | $3716775.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                               | Prologis Inc. COM                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     31359 | NS      | $4470852.63   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                                    | Lam Research Corporation COM NEW                               | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     42390 | NS      | $9914597.10   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                                        | Weyerhaeuser Company COM NEW                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     24693 | NS      | $605719.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                            | Edwards Lifesciences Corporation COM                           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     19310 | NS      | $1669735.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                   | Jabil Inc COM                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      3558 | NS      | $942834.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.                                  | Caesars Entertainment Inc. COM                                 | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      6784 | NS      | $169939.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                                     | Boyd Gaming Corporation COM                                    | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1858 | NS      | $154641.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                                 | Keysight Technologies, Inc. COM                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      5806 | NS      | $1784357.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                                          | Chemed Corporation COM                                         | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       476 | NS      | $195164.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                                        | Rocket Companies Inc COM CL A                                  | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31092 | NS      | $565563.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                                          | NVent Electric PLC SHS                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5449 | NS      | $644943.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                                      | The TJX Companies Inc. COM                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     37536 | NS      | $6068069.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                                         | Vici Properties Inc COM                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     35953 | NS      | $1086140.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                                      | Qnity Electronics Inc. COMMON STOCK                            | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      7125 | NS      | $903165.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                                 | Sprouts Farmers Markets Inc COM                                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      3313 | NS      | $244731.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                       | Uber Technologies Inc COM                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     67765 | NS      | $5110836.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                   | Halozyme Therapeutics Inc COM                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      3927 | NS      | $273044.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                                          | The Clorox Company COM                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      4194 | NS      | $533309.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                         | Arista Networks Inc COM SHS                                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     34970 | NS      | $4668495.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                                         | Houlihan Lokey Inc. CL A                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1838 | NS      | $301009.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                                | Moodys Corp. COM                                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      5212 | NS      | $2489199.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                                      | Lumentum Holdings Inc. COM                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2385 | NS      | $1671670.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                             | Ross Stores Inc COM                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     10758 | NS      | $2212275.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                        | Upstart Holdings Inc COM                                       | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      2841 | NS      | $77360.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Align Technology Inc.                                       | Align Technology Inc. COM                                      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2314 | NS      | $439891.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                             | Seagate Technology Holdings PLC ORD SHS                        | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      6734 | NS      | $2746394.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                                           | Essent Group Ltd. COM                                          | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      3262 | NS      | $198460.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                                     | International Paper Co. COM                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     17748 | NS      | $772925.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                                        | Wynn Resorts Limited COM                                       | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      2838 | NS      | $307043.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                                   | Goldman Sachs Group, Inc. COM                                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     10091 | NS      | $8673920.87   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                                          | Ford Motor Company COM                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    132169 | NS      | $1862261.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                        | Blue Owl Capital Inc COM CL A                                  | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21141 | NS      | $223037.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                                              | Nextpower Inc. CLASS A COM                                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4551 | NS      | $478310.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalfoundries Inc                                         | Globalfoundries Inc ORDINARY SHARES                            | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      2612 | NS      | $124200.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                                    | SBA Communications Corp. CL A                                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      3559 | NS      | $715928.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                                        | Old National Bancorp COM                                       | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     11682 | NS      | $269854.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                                 | Idacorp Inc COM                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1803 | NS      | $259577.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.                             | Reynolds Consumer Products Inc. COM                            | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      1855 | NS      | $46022.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                                         | Mobileye Global Inc COMMON CLASS A                             | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5382 | NS      | $45531.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                               | Dynatrace Inc COM NEW                                          | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     10019 | NS      | $359882.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                              | Fortune Brands Innovations Inc COM                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      4079 | NS      | $221652.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                 | Revvity Inc COM                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      3895 | NS      | $382917.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                                      | OGE Energy Corporation COM                                     | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      7092 | NS      | $348500.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                            | Pure Storage Inc CL A                                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     10529 | NS      | $676172.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                                          | Cintas Corporation COM                                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11550 | NS      | $2323051.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                                  | Occidental Petroleum Corp. COM                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     26263 | NS      | $1394040.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                          | Enphase Energy Inc COM                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      4330 | NS      | $183029.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                   | Janus Henderson Group PLC ORD SHS                              | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      4168 | NS      | $217152.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                 | Gentex Corp COM                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      7639 | NS      | $178752.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                                 | Verizon Communications Inc. COM                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    142743 | NS      | $7157134.02   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                                            | Rocket Lab Corp. COM                                           | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16530 | NS      | $1142223.00   | 0.05%             |  |  |  | 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        |      3960 | NS      | $733590.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                                | Mastec, Inc. COM                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2139 | NS      | $637464.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                                       | STAG Industrial, Inc. COM                                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      6351 | NS      | $249086.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                       | Parker-Hannifin Corp. COM                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      4310 | NS      | $4349565.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                             | Universal Health Services, Inc. CL B                           | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1779 | NS      | $366651.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                                           | Tyson Foods, Inc. CL A                                         | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      9421 | NS      | $612270.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                                         | Expand Energy Corp. COM                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      7254 | NS      | $782851.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                               | Owens Corning COM                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2779 | NS      | $339232.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                | NVIDIA Corp. COM                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    789319 | NS      | $139859433.61 | 6.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                         | Coinbase Global Inc COM CL A                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      7505 | NS      | $1319754.25   | 0.06%             |  |  |  | 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        |      1207 | NS      | $218020.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                                          | Coca-Cola Co (The) COM                                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    130874 | NS      | $10674083.44  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                                | Antero Resources Corporation COM                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      9883 | NS      | $363793.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                  | Apple Inc. COM                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    486447 | NS      | $128509568.46 | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                      | Sempra COM                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     22055 | NS      | $2123234.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                                     | Bullish ORD SHS                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1858 | NS      | $58322.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fair Isaac Corporation                                      | Fair Isaac Corporation COM                                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       794 | NS      | $1119031.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                               | Confluent Inc CLASS A COM                                      | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      9840 | NS      | $301792.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                           | Omnicom Group Inc COM                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     10566 | NS      | $901174.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                                       | Freeport-McMoRan Inc. CL B                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     48428 | NS      | $3296978.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                                | Symbotic Inc CLASS A COM                                       | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |      2039 | NS      | $111696.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                                        | Paypal Holdings Inc. COM                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     31862 | NS      | $1472343.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                           | Eversource Energy COM                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     12513 | NS      | $953615.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                                         | Signet Jewelers Limited SHS                                    | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      1246 | NS      | $119852.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                              | ConocoPhillips COM                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     41757 | NS      | $4737749.22   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                 | Walmart Inc COM                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    146483 | NS      | $18742499.85  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                                          | Atmos Energy Corp. COM                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      5454 | NS      | $1018752.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                     | ADT Inc COM                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15230 | NS      | $122144.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                               | Teradyne Inc. COM                                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      5299 | NS      | $1695838.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation                           | Lattice Semiconductor Corporation COM                          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      4586 | NS      | $438513.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                                | Biomarin Pharmaceutical Inc. COM                               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      6451 | NS      | $398220.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                                   | Albertsons Companies Inc. COMMON STOCK                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     13794 | NS      | $246912.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                                  | Oneok Inc. COM                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     21257 | NS      | $1759441.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                                | MongoDB Inc. CL A                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      2673 | NS      | $878000.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                               | Regions Financial Corporation COM                              | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     29665 | NS      | $825576.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                             | Primerica, Inc. COM                                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1099 | NS      | $278772.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                                     | Universal Display Corp. COM                                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1496 | NS      | $159608.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                                                | Marzetti Co. COM                                               | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       666 | NS      | $109450.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                    | Roku Inc COM CL A                                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      4409 | NS      | $433889.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                                           | Joby Aviation Inc. COM USD0.0001                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17575 | NS      | $176804.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                                       | Medpace Holdings Inc. COM                                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       758 | NS      | $342434.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                                          | The Trade Desk Inc COM CL A                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     14758 | NS      | $351535.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                                   | Okta Inc. CL A                                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      5675 | NS      | $411437.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                            | NRG Energy, Inc. COM NEW                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      6503 | NS      | $1163776.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                                  | Pilgrims Pride Corporation COM                                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      1400 | NS      | $60424.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                                 | Genpact Ltd. SHS                                               | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      5418 | NS      | $215202.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                   | Flutter Entertainment PLC ORD EUR0.09 (DI)                     | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      5926 | NS      | $628985.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                       | US Foods Holding Corp COM                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      7290 | NS      | $704286.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                      | HP Inc COM                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     30994 | NS      | $588576.06    | 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        |      6088 | NS      | $26848.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                               | Popular, Inc. COM NEW                                          | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      2210 | NS      | $299145.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                                         | UMB Financial Corp. COM                                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      2454 | NS      | $284369.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                        | Emerson Electric Co. COM                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     18944 | NS      | $2855808.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                                           | Alcoa Corporation COM                                          | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      8758 | NS      | $543696.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                             | Regeneron Pharmaceuticals, Inc. COM                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3374 | NS      | $2637354.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                         | Meritage Homes Corp COM                                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      2398 | NS      | $180857.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                  | Elastic NV ORD SHS                                             | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      2988 | NS      | $155585.16    | 0.01%             |  |  |  | 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        |       286 | NS      | $542870.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                 | Ovintiv Inc COM                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      8527 | NS      | $431380.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc.                                           | Viper Energy Inc. CL A                                         | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5632 | NS      | $262113.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                                   | Crane Co. COMMON STOCK                                         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      1660 | NS      | $332879.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                               | Somnigroup International Inc. COM                              | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      6914 | NS      | $618872.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                     | XPO Inc COM                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      3930 | NS      | $827147.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                | Broadcom Inc COM                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    157172 | NS      | $50224312.60  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                                     | Intuitive Surgical Inc. COM NEW                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     11935 | NS      | $6009391.85   | 0.28%             |  |  |  | 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        |      6209 | NS      | $1260737.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                | Autodesk Inc COM                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      7162 | NS      | $1760920.94   | 0.08%             |  |  |  | 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        |      1250 | NS      | $856987.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                      | Palo Alto Networks Inc COM                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     23337 | NS      | $3475346.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                             | Pegasystems Inc COM                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      2760 | NS      | $120694.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                                        | Federal Signal Corp. COM                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      2009 | NS      | $233907.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                 | Avantor Inc COM                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22429 | NS      | $202982.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                           | Loews Corporation COM                                          | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      5802 | NS      | $638336.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                    | Saia Inc COM                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       909 | NS      | $368499.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                                    | The Procter & Gamble Co. COM                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     78970 | NS      | $13203784.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                               | FactSet Research Systems Inc. COM                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1288 | NS      | $279251.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer