# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-26-020841
**Filing Date:** 2026-5
**Character Count:** 259463
**Document Hash:** 16f5a7b0b66bf0b069e2d3284991abd6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020841.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000940400-26-020841

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261017961

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Russell Mid-Cap Value ETF (Series ID: S000004335)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000012065 | iShares Russell Mid-Cap Value ETF | IWS             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Russell Mid-Cap Value ETF

- **b. EDGAR series identifier (if any):** S000004335

- **c. LEI of Series:** 5493005J0UKEGJC13J47

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $14495559049.24

**Total Liabilities:** $333778006.27

**Net Assets:** $14161781042.97

**Cash Not Reported:** $2760612.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012065 | 4.27%                | 4.72%                | -5.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $126219486.06            | $473007773.58                              |
| Month 2  | $46623822.67             | $634788656.10                              |
| Month 3  | $210943673.97            | $-1019803376.64                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Generac Holdings Inc.                          | Generac Holdings Inc. COM                                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     83134 | NS      | $16238564.22  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                     | The Cooper Companies, Inc. COM                                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    280429 | NS      | $20050673.50  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                    | Keysight Technologies, Inc. COM                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    247810 | NS      | $69974109.70  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                    | Avantor Inc COM                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    952931 | NS      | $7470979.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc.                     | Circle Internet Group Inc. COM CL A                            | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |    138668 | NS      | $13230313.88  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.       | Science Applications International Corp. COM                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     65940 | NS      | $6259024.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                | LKQ Corporation COM                                            | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    371843 | NS      | $10921028.91  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                               | Robert Half Inc. COM                                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    144584 | NS      | $3672433.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                             | ManpowerGroup Inc. COM                                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     70223 | NS      | $2068769.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                             | U-Haul Holding Co. COM                                         | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      6654 | NS      | $317928.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingram Micro Holding Corporation               | Ingram Micro Holding Corporation COM                           | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     28754 | NS      | $670255.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                   | Mattel, Inc. COM                                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    444436 | NS      | $6457655.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                 | Albemarle Corp COM                                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    169407 | NS      | $30413638.71  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation              | Lattice Semiconductor Corporation COM                          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     29986 | NS      | $2781501.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                    | Ventas Inc. COM                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    674741 | NS      | $55180318.98  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                        | UDR Inc COM                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    447863 | NS      | $15128812.14  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                       | Vulcan Materials Company COM                                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    190539 | NS      | $51883769.70  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                                      | Coty Inc. COM CL A                                             | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    553664 | NS      | $1112864.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                           | Invitation Homes Inc. COM                                      | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |    882742 | NS      | $21936138.70  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                     | Kirby Corp COM                                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     77434 | NS      | $10289429.92  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                               | Lear Corporation COM NEW                                       | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     74349 | NS      | $9002176.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                  | NiSource Inc. COM                                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    686146 | NS      | $32015572.36  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International              | Service Corporation International COM                          | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    196094 | NS      | $16179715.94  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                | GE Healthcare Technologies Inc. COMMON STOCK                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    659894 | NS      | $46971254.92  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                             | Liberty Global Ltd. COM CL A                                   | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    239657 | NS      | $2897453.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                      | APA Corp. COM                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    504688 | NS      | $21418958.72  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                            | First Hawaiian Inc. COM                                        | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    181318 | NS      | $4467675.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                 | Verisign, Inc. COM                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |    119592 | NS      | $29701869.12  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                      | Okta Inc. CL A                                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    145600 | NS      | $11460176.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                     | Biogen Inc COM                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    210347 | NS      | $38562915.51  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Assured Guaranty Ltd.                          | Assured Guaranty Ltd. COM USD0.01                              | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     61736 | NS      | $5030249.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                     | Bio-Rad Laboratories, Inc. CL A                                | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     26751 | NS      | $7456841.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                   | CF Industries Holdings, Inc. COM                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    224001 | NS      | $29084289.84  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                     | Performance Food Group Co. COM                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    192221 | NS      | $16465650.86  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                             | NVent Electric PLC COM USD0.01                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    228975 | NS      | $27083163.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                        | Nexstar Media Group Inc COMMON STOCK                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     38268 | NS      | $6920002.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                        | Franklin Resources Inc. COM                                    | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    384980 | NS      | $9093227.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                    | Ionis Pharmaceuticals, Inc. COM                                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     17745 | NS      | $1332472.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleVerify Holdings Inc                      | DoubleVerify Holdings Inc COM                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104194 | NS      | $989843.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                           | United Rentals, Inc. COM                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     91416 | NS      | $66602040.96  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                           | Hayward Holdings Inc COM                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296440 | NS      | $3966367.20   | 0.03%             |  |  |  | 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        |    192578 | NS      | $27582946.94  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                         | Diamondback Energy Inc COM                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    283410 | NS      | $56055663.90  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                | Littelfuse Inc. COM                                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     35351 | NS      | $11996361.85  | 0.08%             |  |  |  | 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        |    300601 | NS      | $20311609.57  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                        | Webster Financial Corp. COM                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    230245 | NS      | $15983607.90  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                     | Zimmer Biomet Holdings Inc COM                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    285546 | NS      | $25819069.32  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                            | Vontier Corporation COM                                        | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    210079 | NS      | $7451502.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                              | Ciena Corporation COM NEW                                      | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    203103 | NS      | $78850677.69  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                | Gen Digital Inc COM                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    702339 | NS      | $13225043.37  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                           | Corning Incorporated COM                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |   1123979 | NS      | $152827424.63 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP       | Wabtec Corp COM                                                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    243958 | NS      | $60967543.78  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                             | Atmos Energy Corp. COM                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    230060 | NS      | $42496683.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                          | Regency Centers Corp. COM                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    260377 | NS      | $19700123.82  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.                 | Rexford Industrial Realty Inc. COM                             | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    334606 | NS      | $10951654.38  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA             | Millicom International Cellular SA COM USD1.50                 | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |    143414 | NS      | $10747445.16  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                           | Electronic Arts Inc. COM                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    362159 | NS      | $73833355.33  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                              | Crown Castle Inc. COM                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    625410 | NS      | $50852087.10  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                   | Reliance Inc COM                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     75031 | NS      | $22803421.52  | 0.16%             |  |  |  | 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        |     70494 | NS      | $12160215.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Solventum Corp.                                | Solventum Corp. COM SHS                                        | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    212859 | NS      | $13899692.70  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                                  | Woodward Inc. COM                                              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     86201 | NS      | $30853061.92  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                | Emcor Group Inc COM                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     41638 | NS      | $30741751.78  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                        | Dow Inc COM                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |   1018071 | NS      | $42402657.15  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fermi Inc.                                     | Fermi Inc. COM                                                 | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |     51522 | NS      | $300888.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agnc Investment Corp                           | Agnc Investment Corp COM                                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |   1589330 | NS      | $15940979.90  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS                           | BLACKROCK CASH FUNDS                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  24843555 | NS      | $24843555.01  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                       | Jazz Pharmaceuticals PLC COM USD0.0001                         | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     83548 | NS      | $15794749.40  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                      | F N B Corp (Pennsylvania) COM                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    511029 | NS      | $8544404.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc                  | Weatherford International Plc COM USD0.001                     | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |    102022 | NS      | $9649240.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                   | Henry Jack & Associates Inc. COM                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |    105225 | NS      | $16629759.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                    | NetApp Inc. COM                                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    171976 | NS      | $17608622.64  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                 | The Kroger Co. COM                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    835958 | NS      | $60489920.88  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated      | West Pharmaceutical Services Incorporated COM                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    103195 | NS      | $25864794.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp.                                 | Middleby Corp. COM                                             | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     68564 | NS      | $9090215.12   | 0.06%             |  |  |  | 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        |    160623 | NS      | $15808515.66  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                       | Devon Energy Corporation COM                                   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    873913 | NS      | $43975302.16  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                           | Westlake Corporation COM                                       | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     48740 | NS      | $5693806.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                | Pegasystems Inc COM                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     88684 | NS      | $3774391.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                     | Acuity Inc. COM                                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44268 | NS      | $12404778.96  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                 | Principal Financial Group Inc. COM                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    312967 | NS      | $28201456.37  | 0.20%             |  |  |  | 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        |     91322 | NS      | $18108239.38  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.                          | Alaska Air Group Inc. COM                                      | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    139536 | NS      | $5132134.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Everus Construction Group Inc.                 | Everus Construction Group Inc. COM                             | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     73446 | NS      | $8671034.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                  | Paylocity Holding Corporation COM                              | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      5159 | NS      | $557378.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                         | Lumentum Holdings Inc. COM                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     93743 | NS      | $65878830.68  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                      | Crane Co. COMMON STOCK                                         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     70640 | NS      | $12079440.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                   | Nordson Corp COM                                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     76550 | NS      | $20366893.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                   | Stifel Financial Corporation COM                               | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    213060 | NS      | $15749395.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                           | Steel Dynamics, Inc. COM                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    177956 | NS      | $32032080.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                              | Omnicom Group Inc COM                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    450796 | NS      | $33949446.76  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc               | Mettler-Toledo International Inc COM                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     29581 | NS      | $37307557.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                     | Evergy Inc COM                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    332141 | NS      | $27208990.72  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                       | Hyatt Hotels Corporation COM CL A                              | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     58504 | NS      | $8412290.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                  | Valvoline Inc COM                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     20870 | NS      | $702901.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                              | Veeva Systems Inc CL A COM                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     43729 | NS      | $7681436.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                             | Waters Corporation COM                                         | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     96670 | NS      | $28788326.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                              | MP Materials Corp COM CL A                                     | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    204501 | NS      | $9869218.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FactSet Research Systems Inc.                  | FactSet Research Systems Inc. COM                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     50845 | NS      | $11032856.55  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                              | Sysco Corporation COM                                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    320332 | NS      | $22849281.56  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp            | Trump Media & Technology Group Corp COM                        | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |    105220 | NS      | $976441.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| The Hartford Insurance Group Inc.              | The Hartford Insurance Group Inc. COM                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    404800 | NS      | $54741104.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                        | Church & Dwight Co Inc. COM                                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    345382 | NS      | $32231048.24  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                              | Yeti Holdings Inc COM                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    111353 | NS      | $4074406.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Louisiana Pacific Corporation                  | Louisiana Pacific Corporation COM                              | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     90711 | NS      | $6599225.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                 | DTE Energy Co. COM                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    298748 | NS      | $43682932.56  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                           | Topbuild Corporation COM                                       | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     37534 | NS      | $13185694.20  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI International Inc.                        | CACI International Inc. CL A                                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     31173 | NS      | $16954059.51  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                             | Cirrus Logic, Inc. COM                                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     73106 | NS      | $10572589.72  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                        | Cboe Global Markets Inc COM                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    150617 | NS      | $42333920.19  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                    | Ovintiv Inc COM                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    413817 | NS      | $24564177.12  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                             | Voya Financial Inc COM                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    138709 | NS      | $9476598.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                     | Alliant Energy Corporation COM                                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    370749 | NS      | $26604948.24  | 0.19%             |  |  |  | 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        |    209157 | NS      | $17782528.14  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                  | Liberty Broadband Corporation COM SER A                        | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     18978 | NS      | $953075.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                   | Iridium Communications, Inc. COM                               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    123203 | NS      | $3417651.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                            | Valero Energy Corp. COM                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    437604 | NS      | $108123196.32 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International COM                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    548705 | NS      | $40154231.90  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                             | SEI Investments Co COM                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    147669 | NS      | $11587586.43  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                                     | Amdocs Limited ORD GBP0.01                                     | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |    154811 | NS      | $10102965.86  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                           | Curtiss-Wright Corp. COM                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     53032 | NS      | $36121155.84  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                            | Clearway Energy Inc CL C                                       | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    122740 | NS      | $4822454.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                             | Vail Resorts, Inc. COM                                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      9139 | NS      | $1172716.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                     | Oneok Inc. COM                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    899773 | NS      | $81330481.47  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation               | Carpenter Technology Corporation COM                           | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     57186 | NS      | $22539861.90  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                  | Maplebear Inc. COM                                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248226 | NS      | $9298545.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                     | Builders Firstsource, Inc. COM                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    156498 | NS      | $12884480.34  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                | Pinnacle Financial Partners Inc. COM                           | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214255 | NS      | $18455925.70  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.               | Armstrong World Industries, Inc. COM                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     44303 | NS      | $7301134.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                        | Essential Utilities Inc COM                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    404775 | NS      | $16300289.25  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                          | Robinhood Markets Inc COM CL A                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    946478 | NS      | $65590925.40  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                   | Graphic Packaging Holding Company COM                          | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    418216 | NS      | $4157067.04   | 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        |     24096 | NS      | $1996835.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tetra Tech Inc                                 | Tetra Tech Inc COM                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    303968 | NS      | $9155516.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                              | Dover Corporation COM                                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    195074 | NS      | $40663175.30  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                           | Otis Worldwide Corp. COM                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    562671 | NS      | $43370680.68  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                       | Skyworks Solutions, Inc. COM                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    215336 | NS      | $11531242.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                     | Avery Dennison Corporation COM                                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    110597 | NS      | $19097889.96  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                     | Americold Realty Trust Inc COM                                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    409268 | NS      | $4690211.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                         | Southwest Airlines Co. COM                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    593548 | NS      | $22299598.36  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation         | Old Republic International Corporation COM                     | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    329161 | NS      | $13133523.90  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                   | Lennar Corp. CL A                                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    294721 | NS      | $25593571.64  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                            | Houlihan Lokey Inc. CL A                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     48969 | NS      | $7032927.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                            | IQVIA Holdings Inc. COM                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    243510 | NS      | $41528195.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC Investment Corp.                          | MGIC Investment Corp. COM                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    321002 | NS      | $8426302.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                      | Digital Realty Trust Inc. COM                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    495377 | NS      | $89271889.17  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                | Match Group Inc COM                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    337965 | NS      | $10378905.15  | 0.07%             |  |  |  | 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        |    137551 | NS      | $39986075.70  | 0.28%             |  |  |  | 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        |    230624 | NS      | $19310147.52  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                 | Sharkninja Inc. COM SHS                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     99606 | NS      | $10548275.40  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Tapestry Inc                                   | Tapestry Inc COM                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     24718 | NS      | $3487956.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                          | Align Technology Inc. COM                                      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     96474 | NS      | $16538537.82  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                               | Trex Company, Inc. COM                                         | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153330 | NS      | $5584278.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                     | ESAB Corp. COM                                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     82505 | NS      | $7974933.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                      | Teledyne Technologies Inc COM                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     66890 | NS      | $40469118.90  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                         | XP Inc. CL A                                                   | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |    518537 | NS      | $9872944.48   | 0.07%             |  |  |  | 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        |    110190 | NS      | $23349261.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc.                    | Howard Hughes Holdings Inc. COM                                | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     46227 | NS      | $2924320.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Markel Group Inc                               | Markel Group Inc COM                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     14290 | NS      | $27352060.30  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowers Foods, Inc.                            | Flowers Foods, Inc. COM                                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    282990 | NS      | $2306368.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                        | Boyd Gaming Corporation COM                                    | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     79072 | NS      | $6498136.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                | Morningstar Inc COM                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      9839 | NS      | $1663282.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                      | Prosperity Bancshares Inc COM                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134990 | NS      | $9068628.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                   | Charter Communications, Inc. CL A                              | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    117541 | NS      | $25374751.08  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Hewlett Packard Enterprise Co.                 | Hewlett Packard Enterprise Co. COM                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   1920313 | NS      | $45722652.53  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                     | Garmin Ltd COM CHF10.00                                        | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |    234544 | NS      | $54416553.44  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                | Universal Health Services, Inc. CL B                           | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     75362 | NS      | $13487537.14  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                                | MSA Safety Inc. COM                                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     53565 | NS      | $8781981.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                              | Nucor Corporation COM                                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    331010 | NS      | $55973791.00  | 0.40%             |  |  |  | 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        |    208777 | NS      | $12029730.74  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                     | Dollar General Corporation COM                                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    315760 | NS      | $37490184.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                     | Hasbro Inc COM                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    200420 | NS      | $18759312.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                               | Pool Corporation COM                                           | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     38567 | NS      | $7803261.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                   | Crane NXT Co COM                                               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     71466 | NS      | $2900804.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence PLC                    | NIQ Global Intelligence PLC ORDINARY SHARES                    | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |     50230 | NS      | $571115.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherent Corp                                  | Coherent Corp COM                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    251577 | NS      | $59928157.17  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                  | Smith(Ao)Corp COM                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    164351 | NS      | $10837304.94  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                       | Simon Property Group Inc COM                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    363156 | NS      | $67739488.68  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                       | RLI Corp COM                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    111764 | NS      | $6375018.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                       | Roku Inc COM CL A                                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    160861 | NS      | $15220667.82  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                   | Fastenal Co. COM                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    296215 | NS      | $13744376.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                              | Talen Energy Corporation COM                                   | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65468 | NS      | $20899349.64  | 0.15%             |  |  |  | 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        |    227089 | NS      | $13075784.62  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                     | Lithia Motors Incorporated COM                                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     30372 | NS      | $7584495.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                      | AES Corp. COM                                                  | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   1044096 | NS      | $14711312.64  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated             | Huntington Bancshares Incorporated COM                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   2890145 | NS      | $45230769.25  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                | First Solar Inc COM                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    146000 | NS      | $28799960.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                              | Carlyle Group Inc COM                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    376211 | NS      | $18204850.29  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                              | EPAM Systems Inc. COM                                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     77444 | NS      | $10485917.60  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Globant S.A                                    | Globant S.A USD1.20                                            | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     56917 | NS      | $2624442.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries, Inc.                       | Valmont Industries, Inc. COM                                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     28045 | NS      | $11205940.65  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                         | Amkor Technology, Inc. COM                                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    178921 | NS      | $8056812.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                                   | Ashland Inc. COM                                               | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     64843 | NS      | $3605919.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                               | RBC Bearings Inc COM                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35551 | NS      | $19308459.12  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                             | Chemed Corporation COM                                         | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     18239 | NS      | $6889599.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                    | Moderna Inc COM                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    515041 | NS      | $26164082.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Communities, Inc.                          | Sun Communities, Inc. COM                                      | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    142415 | NS      | $17938593.40  | 0.13%             |  |  |  | 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        |     54720 | NS      | $11034288.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                   | Macy's, Inc. COM                                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    386321 | NS      | $6988546.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                       | Lamb Weston Holdings Inc COM                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    194557 | NS      | $8221978.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                           | Smurfit WestRock plc COM USD0.001                              | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    748849 | NS      | $29841632.65  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                               | Idex Corporation COM                                           | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    109069 | NS      | $20674028.95  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp.                             | Primo Brands Corp. CLASS A COM SHS                             | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    362269 | NS      | $6821525.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Medline Inc.                                   | Medline Inc. COM CL A                                          | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    470333 | NS      | $20929818.50  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                          | Aurora Innovation Inc CLASS A COM                              | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |   1676840 | NS      | $6908580.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| International Paper Co.                        | International Paper Co. COM                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    754955 | NS      | $26951893.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc                      | Zoominfo Technologies Inc COMMON STOCK                         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    381479 | NS      | $2281244.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Verisk Analytics, Inc.                         | Verisk Analytics, Inc. COM                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     80607 | NS      | $15295178.25  | 0.11%             |  |  |  | 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        |     41055 | NS      | $1393817.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Matador Resources Company                      | Matador Resources Company COM                                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    168952 | NS      | $10674387.36  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                     | Insmed Inc COM PAR $.01                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     18866 | NS      | $3084968.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                           | Kyndryl Holdings Inc COMMON STOCK                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    311887 | NS      | $4091957.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 Inc COM                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     81120 | NS      | $23470449.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Therapeutics Inc.                       | Viking Therapeutics Inc. COM                                   | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    145093 | NS      | $4721326.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimco Realty Corporation                       | Kimco Realty Corporation COM                                   | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    960263 | NS      | $21577109.61  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                    | Hologic Inc COM                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    320477 | NS      | $24224856.43  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                                | Whirlpool Corp. COM                                            | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     86818 | NS      | $4681226.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                 | Quest Diagnostics Incorporated COM                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    160654 | NS      | $31484970.92  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                   | Ametek, Inc. COM                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    331801 | NS      | $71124862.36  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                         | Lincoln National Corp. COM                                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    253726 | NS      | $9007273.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                         | CMS Energy Corporation COM                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    435237 | NS      | $33765686.46  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company                  | Molson Coors Beverage Company CL B                             | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    235149 | NS      | $10125515.94  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                          | OneMain Holdings Inc. COM                                      | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    169143 | NS      | $9047459.07   | 0.06%             |  |  |  | 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        |     83218 | NS      | $5043842.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.            | BellRing Intermediate Holdings Inc. COMMON STOCK               | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    168162 | NS      | $2705726.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                     | Constellation Brands, Inc. CL A                                | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    204226 | NS      | $30633900.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                           | Weyerhaeuser Company COM NEW                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |   1045329 | NS      | $25537387.47  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                 | Five Below Inc COM                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     77718 | NS      | $17757008.64  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                   | MongoDB Inc. CL A                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    102960 | NS      | $25201519.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                           | Labcorp Holdings Inc COM SHS                                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120329 | NS      | $32104980.49  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                   | Textron Inc. COM                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    252598 | NS      | $22117480.88  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                            | Vici Properties Inc COM                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   1535379 | NS      | $41946554.28  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                           | Baker Hughes Company CL A                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1427744 | NS      | $87163771.20  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                         | Credit Acceptance Corporation of Michigan COM                  | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4852 | NS      | $2054627.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Incyte Corporation.                            | Incyte Corporation. COM                                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    171078 | NS      | $16101861.36  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                             | Iron Mountain Inc. COM                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    421688 | NS      | $43071212.32  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                  | Clarivate PLC COM NPV                                          | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    533541 | NS      | $1349858.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                               | Leonardo DRS Inc COM                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     63859 | NS      | $2843002.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation                   | Envista Holdings Corporation COM                               | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    234606 | NS      | $5951954.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                            | Global Payments Inc COM                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    339317 | NS      | $22836034.10  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                     | Northern Trust Corporation COM                                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    267088 | NS      | $37277472.16  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                    | Kenvue Inc. COM                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   2739442 | NS      | $47227980.08  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                      | Amcor PLC COM NEW                                              | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    662248 | NS      | $26324358.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                            | Virtu Financial Inc CL A                                       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    114727 | NS      | $5045693.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                  | AXIS Capital Holdings Limited COM USD0.0125                    | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    109698 | NS      | $11124474.18  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                  | Martin Marietta Materials Inc COM                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     86223 | NS      | $50757755.64  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation           | First American Financial Corporation COM                       | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    138507 | NS      | $8350587.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                         | SiriusXM Holdings Inc COMMON STOCK                             | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272306 | NS      | $6284822.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding PLC                        | Birkenstock Holding PLC COM SHS                                | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     43167 | NS      | $1546673.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty Inc                                | Ulta Beauty Inc COM                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     47783 | NS      | $24976651.93  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc              | Allison Transmission Holdings Inc COM                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     99908 | NS      | $11695230.48  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                    | Wayfair Inc CL A                                               | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |    116817 | NS      | $8785806.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Royalty Pharma PLC                             | Royalty Pharma PLC COM USD0.0001 CLASS A                       | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    552300 | NS      | $26493831.00  | 0.19%             |  |  |  | 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        |    249803 | NS      | $48811506.20  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                           | Vornado Realty Trust SH BEN INT                                | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255988 | NS      | $6653128.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                          | Element Solutions Inc COM                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    323669 | NS      | $11050059.66  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                                 | Globus Med Inc CL A                                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    161372 | NS      | $13903811.52  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                     | Lazard Inc COM                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    106082 | NS      | $4506363.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.        | International Flavors & Fragrances Inc. COM                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    369600 | NS      | $26814480.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                           | Cleveland-Cliffs Inc COM                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    813570 | NS      | $6874666.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Zebra Technologies Corporation                 | Zebra Technologies Corporation CL A                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     72894 | NS      | $15240677.52  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Hormel Foods Corp                              | Hormel Foods Corp COM                                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    416186 | NS      | $9426612.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                                 | AutoNation, Inc. COM                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38192 | NS      | $7457369.92   | 0.05%             |  |  |  | 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        |    194729 | NS      | $7756056.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                           | Onto Innovation Inc. COM                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     54460 | NS      | $11168112.20  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                       | The Allstate Corporation COM                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    375388 | NS      | $77832947.92  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                | SentinelOne Inc CL A                                           | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    127209 | NS      | $1638451.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                  | RB Global Inc COM                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    250366 | NS      | $23997581.10  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                                | GCI Liberty Inc. COM SER C                                     | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39744 | NS      | $1478874.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                              | CNH Industrial N.V. COM EUR0.01                                | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |   1256844 | NS      | $13825284.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                       | MKS Inc. COM                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     96879 | NS      | $22263762.99  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                             | Brown-Forman Corp. CL A                                        | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     62287 | NS      | $1668668.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                      | Akamai Technologies, Inc. COM                                  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    202511 | NS      | $23258388.35  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Silgan Holdings Inc.                           | Silgan Holdings Inc. COM                                       | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    126515 | NS      | $4908782.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                       | Darling Ingredients, Inc COM                                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    199515 | NS      | $12340002.75  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                | Annaly Capital Management, Inc. COM NEW                        | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |   1016770 | NS      | $21504685.50  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.                     | Park Hotels & Resorts Inc. COM                                 | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    265863 | NS      | $2799537.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                               | News Corporation CL A                                          | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    543234 | NS      | $13542823.62  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                               | Costar Group Inc COM                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    527966 | NS      | $21298148.44  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                       | Saia Inc COM                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     38365 | NS      | $13476857.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                     | Essex Property Trust, Inc. COM                                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     92051 | NS      | $22276342.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM COM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    185197 | NS      | $15708409.54  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America               | Packaging Corporation of America COM                           | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    127324 | NS      | $27020699.28  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                            | Oshkosh Corporation COM                                        | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     90456 | NS      | $13316027.76  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                            | General Mills, Inc. COM                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    766732 | NS      | $28537765.04  | 0.20%             |  |  |  | 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        |    173395 | NS      | $34245512.50  | 0.24%             |  |  |  | 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        |    106700 | NS      | $5420360.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                             | W.w. Grainger Inc. COM                                         | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      9254 | NS      | $10094355.74  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                      | National Fuel Gas Company COM                                  | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    135173 | NS      | $12700855.08  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                | BorgWarner Inc. COM                                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    305390 | NS      | $16570461.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                             | TFS Financial Corp COM                                         | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76781 | NS      | $1078773.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC (MO)                   | Commerce Bancshares Inc COM                                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194717 | NS      | $9580076.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                     | Unum Group COM                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    238563 | NS      | $17422255.89  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                   | Illumina Inc COM                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    220658 | NS      | $27198305.08  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                         | OGE Energy Corporation COM                                     | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    302273 | NS      | $14497013.08  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                    | Nutanix Inc CL A                                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    279980 | NS      | $10642039.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                        | XPO Inc COM                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    130939 | NS      | $25474182.45  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Harbors, Inc.                            | Clean Harbors, Inc. COM                                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     72763 | NS      | $20863334.99  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                        | Lululemon Athletica Inc. COM                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     62477 | NS      | $9565228.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                    | Trimble Inc COM                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    343308 | NS      | $22393980.84  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                              | Brown & Brown Inc COM                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    365030 | NS      | $23803606.30  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                   | Equifax Inc. COM                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    144881 | NS      | $26088721.67  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                    | Paychex Inc COM                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    318649 | NS      | $29353945.88  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.            | Huntington Ingalls Industries, Inc. COM                        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     56078 | NS      | $21304032.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                        | Bullish ORD SHS                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40146 | NS      | $1434416.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evercore Inc.                                  | Evercore Inc. CLASS A                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     53028 | NS      | $15829388.28  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                             | RH COM                                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     18498 | NS      | $2586390.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                        | Mohawk Industries, Inc. COM                                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     73523 | NS      | $7239074.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Lane Inc                              | Hamilton Lane Inc CL A                                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     20395 | NS      | $2027263.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                      | First Horizon Corporation COM                                  | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    690640 | NS      | $15718966.40  | 0.11%             |  |  |  | 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        |    867300 | NS      | $5203800.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaming and Leisure Properties Inc              | Gaming and Leisure Properties Inc COM                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    391531 | NS      | $17372230.47  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                           | Smithfield Foods Inc COM                                       | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     64674 | NS      | $1808931.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.              | Fidelity National Financial, Inc. COM SHS                      | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    374359 | NS      | $17362770.42  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                            | Ally Financial Inc. COM                                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    350366 | NS      | $13744858.18  | 0.10%             |  |  |  | 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        |    246797 | NS      | $11456316.74  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                    | Lineage Inc COM                                                | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101728 | NS      | $3332609.28   | 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        |    268158 | NS      | $12600744.42  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp                           | Freedom Holding Corp COM                                       | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      4542 | NS      | $658044.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY LIVE HOLDINGS INC                      | Liberty Live Holdings Inc. COM SHS SER C                       | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69212 | NS      | $6513541.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| The Estee Lauder Companies Inc.                | The Estee Lauder Companies Inc. CL A                           | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    352052 | NS      | $25266772.04  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                     | Nasdaq Inc COM                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    652508 | NS      | $55391404.12  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                          | Bath & Body Works Inc COM                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    296403 | NS      | $5533844.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp Del                              | Seaboard Corp Del COM                                          | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       375 | NS      | $2120257.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                   | Biomarin Pharmaceutical Inc. COM                               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    272536 | NS      | $15395558.64  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                                 | TD Synnex Corp COM                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    109773 | NS      | $18519802.83  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                      | Healthpeak Properties Inc COM                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |   1001965 | NS      | $16462284.95  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                        | Cousins Properties Inc. COM NEW                                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    242630 | NS      | $5476159.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                                  | Gamestop Corp CL A                                             | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    584810 | NS      | $13474022.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| The Western Union Company                      | The Western Union Company COM                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    403681 | NS      | $3524135.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                         | Centerpoint Energy Inc COM                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    936549 | NS      | $40421454.84  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                        | ADT Inc COM                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    731089 | NS      | $4803254.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                         | Universal Display Corp. COM                                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63207 | NS      | $5793553.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment Inc                         | PENN Entertainment Inc COM                                     | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188510 | NS      | $2833305.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                            | Affirm Holdings Inc COM CL A                                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160815 | NS      | $7368543.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                    | Avnet, Inc. COM                                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    116143 | NS      | $7156731.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                           | PPG Industries, Inc. COM                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    323256 | NS      | $34549601.28  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.            | Broadridge Financial Solutions Inc. COM                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     15980 | NS      | $2596430.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                     | Axalta Coating Systems Limited COM USD1.00                     | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    306260 | NS      | $8483402.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                    | Cognex Corp COM                                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    242540 | NS      | $11882034.60  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc.                  | Medical Properties Trust Inc. COM                              | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    727748 | NS      | $3369473.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                       | Allegro MicroSystems Inc COM                                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176723 | NS      | $5572076.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Roivant Sciences Ltd                           | Roivant Sciences Ltd SHS                                       | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    610526 | NS      | $16911570.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                            | Parsons Corporation COM                                        | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     76185 | NS      | $4126941.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Popular, Inc.                                  | Popular, Inc. COM USD0.01                                      | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     84277 | NS      | $11307445.09  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                      | Graco Inc COM                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    239378 | NS      | $20263347.70  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                           | FTI Consulting, Inc. COM                                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     43321 | NS      | $7657853.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Digital Corp.                          | Western Digital Corp. COM                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    489792 | NS      | $132483838.08 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc.                                    | UiPath Inc. CL A                                               | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    582551 | NS      | $6466316.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                      | Flutter Entertainment PLC ORD EUR0.09 (DI)                     | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     39233 | NS      | $3999804.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jabil Inc                                      | Jabil Inc COM                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     51781 | NS      | $13754587.03  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                 | American Financial Group, Inc. COM                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     95184 | NS      | $12155948.64  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                | Dollar Tree Inc COM                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    271112 | NS      | $29689475.12  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                    | Idacorp Inc COM                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     77778 | NS      | $11119920.66  | 0.08%             |  |  |  | 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        |    183171 | NS      | $10596442.35  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                    | Renaissancere Holdings Ltd. COM USD1                           | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     65130 | NS      | $19358589.90  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corporation                      | CNA Financial Corporation COM                                  | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     32814 | NS      | $1506818.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                           | Celanese Corporation COM                                       | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    158540 | NS      | $10427175.80  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corporation                             | Kemper Corporation COM                                         | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     83432 | NS      | $2549681.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                              | Hershey Co. (The) COM                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    184271 | NS      | $38308098.19  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                   | Advanced Drainage System Inc COM                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    101684 | NS      | $13943926.92  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                   | The Gap Inc. COM                                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    325913 | NS      | $7887094.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                              | Tyson Foods, Inc. CL A                                         | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    397540 | NS      | $25470387.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                          | STAG Industrial, Inc. COM                                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    269686 | NS      | $9724877.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                      | Rockwell Automation, Inc. COM                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    149968 | NS      | $53820515.84  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                          | Cardinal Health, Inc. COM                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    171168 | NS      | $36169510.08  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                        | Arch Capital Group Ltd. COM USD0.01                            | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    505918 | NS      | $48563068.82  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                             | Ralph Lauren Corp. CL A                                        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     50693 | NS      | $17437885.07  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                        | WEX Inc COM                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     45210 | NS      | $6918938.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid-America Apartment Communities, Inc.        | Mid-America Apartment Communities, Inc. COM                    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    168117 | NS      | $20530448.04  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                  | Teradata Corp COM                                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    102686 | NS      | $2631842.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BOK Financial Corp                             | BOK Financial Corp COM NEW                                     | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     26776 | NS      | $3428934.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                            | Kinder Morgan, Inc. COM                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   2799515 | NS      | $93867737.95  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                               | Sealed Air Corp. COM                                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    210843 | NS      | $8865948.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation               | Cincinnati Financial Corporation COM                           | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    221650 | NS      | $34876627.50  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                       | Ferguson Enterprises Inc COMMON STOCK NEW                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    259045 | NS      | $60424836.70  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                          | US Foods Holding Corp COM                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    322655 | NS      | $29752017.55  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                 | Fortune Brands Innovations Inc COM                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    174194 | NS      | $6788340.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP (SALLIE MAE)                          | SLM Corp. COM                                                  | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259989 | NS      | $5566364.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                | Xcel Energy Inc COM                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    852474 | NS      | $67720534.56  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                        | ITT Inc COM                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    123106 | NS      | $23455386.18  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                             | Coterra Energy Inc COM                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   1085459 | NS      | $38143029.26  | 0.27%             |  |  |  | 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        |    279941 | NS      | $38097170.69  | 0.27%             |  |  |  | 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        |     12604 | NS      | $23754254.64  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| PPL Corporation                                | PPL Corporation COM                                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   1063830 | NS      | $40638306.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust SH BEN INT                               | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    151802 | NS      | $14824983.32  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp COM                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   1302098 | NS      | $60495473.08  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL BANCOMPANY INC                         | Central Bancompany COM CL A                                    | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28417 | NS      | $680587.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXTRA SPACE STORAGE INC                        | Extra Space Storage Inc. COM                                   | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |    302786 | NS      | $39704328.18  | 0.28%             |  |  |  | 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        |     45309 | NS      | $32978608.74  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                             | Under Armour, Inc. CL C                                        | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    266056 | NS      | $1540464.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexcel Corporation                             | Hexcel Corporation COM                                         | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    109839 | NS      | $8889270.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                        | Dolby Laboratories Inc. COM CL A                               | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     86890 | NS      | $5218613.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                      | Albertsons Companies Inc. COMMON STOCK                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    514719 | NS      | $8770811.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                              | Masco Corporation COM                                          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    298743 | NS      | $18035114.91  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                  | Centene Corp. COM                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    704093 | NS      | $23052004.82  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | Equity Residential SH BEN INT                                  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    544797 | NS      | $32224742.55  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                           | Southstate Bank Corp. COM                                      | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140927 | NS      | $13038566.04  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc                          | Sofi Technologies Inc COM                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |   1510596 | NS      | $23988264.48  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| W. P. Carey Inc                                | W. P. Carey Inc COM                                            | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    312365 | NS      | $21228325.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                | Core & Main Inc CL A                                           | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114147 | NS      | $5638861.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                | Primerica, Inc. COM                                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     45679 | NS      | $11441675.92  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                           | Wynn Resorts Limited COM                                       | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    109529 | NS      | $11122669.95  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                        | Euronet Worldwide, Inc. COM                                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     58157 | NS      | $3859880.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Anglogold Ashanti PLC                          | Anglogold Ashanti PLC COM SHS                                  | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    635939 | NS      | $61915021.04  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                        | KBR Inc COM                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    167218 | NS      | $6163655.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                          | Antero Midstream Corporation COM                               | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    483166 | NS      | $11016184.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                | Fox Corporation CL B COM                                       | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    215842 | NS      | $11461210.20  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.                 | Lincoln Electric Holdings Inc. COM                             | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     77053 | NS      | $19192361.24  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                    | Viatris Inc COM                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   1667568 | NS      | $22528843.68  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                    | Xylem, Inc. COM                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    350087 | NS      | $41835396.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                         | Permian Resources Corp CLASS A COM                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    984293 | NS      | $20985126.76  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | Pentair PLC COM USD0.01                                        | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    235238 | NS      | $20491582.18  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                       | UGI Corp COM                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    310385 | NS      | $11304221.70  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc                             | Boston Beer Co Inc CL A                                        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     11333 | NS      | $2611123.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                   | Mastec, Inc. COM                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     70780 | NS      | $22772757.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                             | Unity Software Inc COM                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    443966 | NS      | $9740614.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                   | Wyndham Hotels & Resorts Inc COM                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     12073 | NS      | $980689.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                              | UWM Holdings Corp COM CL A                                     | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285987 | NS      | $1035272.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                             | Henry Schein, Inc. COM                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    145956 | NS      | $10756957.20  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Choice Hotels International, Inc.              | Choice Hotels International, Inc. COM                          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     28135 | NS      | $2911972.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptiv PLC                                      | Aptiv PLC COM SHS                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    312425 | NS      | $21694792.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                          | Range Resources Corp. COM                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    339532 | NS      | $15340055.76  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                          | Dupont De Nemours Inc COM                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    601260 | NS      | $27537708.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                       | SBA Communications Corp. CL A                                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    152148 | NS      | $26186192.28  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                               | Yum! Brands Inc. COM                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    266163 | NS      | $41383023.24  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                            | Halliburton Company COM                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   1210009 | NS      | $47178250.91  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                         | Schneider National Inc CL B                                    | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     66120 | NS      | $1742923.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                          | Teleflex Incorporated COM                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     64514 | NS      | $7716519.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                        | Molina Healthcare, Inc. COM                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     33010 | NS      | $4400233.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Inc                                        | PTC Inc COM                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    149753 | NS      | $21338304.97  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.                | Reynolds Consumer Products Inc. COM                            | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     83801 | NS      | $1774905.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                                  | SailPoint Inc. COM                                             | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95752 | NS      | $1267756.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer-Daniels-Midland Co.                     | Archer-Daniels-Midland Co. COM                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    689037 | NS      | $50086099.53  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                              | FirstEnergy Corp. COM                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    789604 | NS      | $40001338.64  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                       | Flex Ltd. COM USD0.01                                          | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    529002 | NS      | $34628470.92  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                               | The Toro Company COM                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    142400 | NS      | $13305856.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                       | Zoom Communications Inc. CL A                                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    383416 | NS      | $30822812.24  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                                   | Sandisk Corporation COM                                        | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205895 | NS      | $130813329.30 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                       | Marathon Petroleum Corp. COM                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    432876 | NS      | $105699661.68 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Company                         | DXC Technology Company COM                                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    241596 | NS      | $3036861.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCHANGE INC.               | E-mini S&P 500 Futures, Jun-2026,ETH                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        15 | NC      | $-29573.48    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                      | Realty Income Corporation COM                                  | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   1318526 | NS      | $80667420.68  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                | Fox Corporation CL A COM                                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    296779 | NS      | $17331893.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Scotts Miracle-Gro Company                 | The Scotts Miracle-Gro Company CL A                            | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     63842 | NS      | $3882232.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                             | Chord Energy Corp. COM NEW                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     80926 | NS      | $11506058.68  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation                  | WillScot Holdings Corporation COM CL A                         | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    195727 | NS      | $3397820.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                        | IAC Inc COM NEW                                                | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     96512 | NS      | $3863375.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                | Lucid Group Inc COM NEW                                        | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    193128 | NS      | $1840509.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Leidos Holdings Inc                            | Leidos Holdings Inc COM                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    183848 | NS      | $28592040.96  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                  | Regions Financial Corporation COM                              | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   1251554 | NS      | $32690590.48  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated              | McCormick & Company, Incorporated COM NON VTG                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    364418 | NS      | $18381243.92  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                | EQT Corporation COM                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    867616 | NS      | $55215082.24  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                                 | Ralliant Corp. COM                                             | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |    163549 | NS      | $6802002.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                 | Exelixis, Inc. COM                                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     73494 | NS      | $3152157.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                     | Twilio Inc CL A                                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    168540 | NS      | $21205702.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                        | NVR Inc COM                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      3883 | NS      | $25588309.89  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Wendys Company                             | The Wendys Company COM                                         | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    133395 | NS      | $927095.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                     | TransUnion COM                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    281512 | NS      | $19477815.28  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                    | Revvity Inc COM                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    162833 | NS      | $14265799.13  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                     | Steris PLC ORD USD0.001                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    141166 | NS      | $31216037.58  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                       | Revolution Medicines Inc COM                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    244314 | NS      | $23759536.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                    | Phillips 66 COM                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    538670 | NS      | $98134900.60  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                        | TPG Inc COM CL A                                               | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     12647 | NS      | $512329.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                     | Highwoods Properties, Inc. COM                                 | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    157891 | NS      | $3380446.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                | United Therapeutics Corporation COM                            | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     61017 | NS      | $36181860.66  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                     | Grand Canyon Education Inc COM                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     28941 | NS      | $4920838.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                       | Western Alliance Bancorp COM                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    122867 | NS      | $8705126.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                            | Toll Brothers, Inc. COM                                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    135390 | NS      | $18476673.30  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                | Ross Stores Inc COM                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    367094 | NS      | $79523573.22  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                               | Genuine Parts Co COM                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    200002 | NS      | $21150211.50  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                   | Organon & Co COMMON STOCK                                      | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    370054 | NS      | $2216623.46   | 0.02%             |  |  |  | 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        |     28483 | NS      | $2610182.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                             | IPG Photonics Corp COM                                         | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     36150 | NS      | $4142428.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                             | The Timken Company COM                                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     90474 | NS      | $9098970.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.               | Omega Healthcare Investors, Inc. COM                           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    424284 | NS      | $18592124.88  | 0.13%             |  |  |  | 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        |     88076 | NS      | $8106515.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                 | TechnipFMC PLC USD1                                            | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    576402 | NS      | $39846670.26  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                      | CubeSmart (Maryland) COM                                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326606 | NS      | $11970109.90  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                       | Lyft Inc CL A COM                                              | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    464049 | NS      | $6171851.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullen/Frost Bankers, Inc.                     | Cullen/Frost Bankers, Inc. COM                                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     85947 | NS      | $11781614.76  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                              | QuantumScape Corporation COM CL A                              | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |    646378 | NS      | $4123891.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AMER SPORTS INC                                | Amer Sports Inc. COM SHS                                       | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |    214566 | NS      | $7063512.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                               | StandardAero Inc. COM                                          | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299865 | NS      | $7745512.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp                                | Bio-Techne Corp COM                                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    221512 | NS      | $11576217.12  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                 | EPR Properties COM SH BEN INT                                  | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    107272 | NS      | $5359309.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                         | HP Inc COM                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |   1319260 | NS      | $25342984.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                   | NNN REIT Inc COM                                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    273522 | NS      | $11496129.66  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP LTD            | White Mountains Insurance Group Ltd. COM USD1                  | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      3573 | NS      | $7849738.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc.                           | Thor Industries Inc. COM                                       | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     73366 | NS      | $5861209.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                             | Crown Holdings Inc COM                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    166986 | NS      | $16740346.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                       | CDW Corp COM                                                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    173248 | NS      | $20966472.96  | 0.15%             |  |  |  | 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        |     51179 | NS      | $8871879.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                             | Post Holdings Inc. COM                                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     66163 | NS      | $6540874.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown-Forman Corp.                             | Brown-Forman Corp. CL B                                        | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    205863 | NS      | $5443017.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                         | ON Semiconductor Corp. COM                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    579677 | NS      | $35893599.84  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                    | Corteva Inc COM                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    974359 | NS      | $81563591.89  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                | Bunge Global SA COM SHS                                        | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |    186989 | NS      | $23785000.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                            | Clearway Energy Inc CL A                                       | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     52197 | NS      | $2044556.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                            | Cheniere Energy Inc COM NEW                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    168499 | NS      | $47813276.24  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation                      | Kilroy Realty Corporation COM                                  | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    168598 | NS      | $4756149.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                  | Block(H&R)Inc COM                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    151417 | NS      | $4805975.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                               | Sotera Health Company COM                                      | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319266 | NS      | $4578274.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                               | Olin Corporation COM PAR $1                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    169294 | NS      | $5033110.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                             | State Street Corp. COM                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    401668 | NS      | $50835102.08  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                | Affiliated Managers Group, Inc. COM                            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     39529 | NS      | $10937674.30  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                  | Starwood Property Trust, Inc. COM                              | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    499056 | NS      | $8593744.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corporation UNITS (COMPR 1 COM & 1 TR                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |   1139108 | NS      | $29480115.04  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                 | Wintrust Financial Corporation COM                             | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     95267 | NS      | $13236396.98  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                          | Quanta Services, Inc. COM                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     47780 | NS      | $26232175.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                                 | Pulte Group Inc COM                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279149 | NS      | $32830713.89  | 0.23%             |  |  |  | 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        |    148684 | NS      | $14339084.96  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                     | Neurocrine Biosciences Inc COM                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     20577 | NS      | $2710813.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                     | Eastgroup Properties, Inc. COM                                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     76573 | NS      | $14172896.57  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                             | Under Armour, Inc. CL A                                        | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    287117 | NS      | $1696861.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Airlines Group Inc                    | American Airlines Group Inc COM                                | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    884383 | NS      | $9498273.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI LIBERTY INC                                | GCI Liberty Inc. COM SER A                                     | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3793 | NS      | $139772.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                   | Tenet Healthcare Corporation COM NEW                           | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    125258 | NS      | $23637437.18  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                             | Liberty Global Ltd. COM CL C                                   | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    192668 | NS      | $2259995.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dillards, Inc.                                 | Dillards, Inc. CL A                                            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      4459 | NS      | $2551038.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Entegris Inc                                   | Entegris Inc COM                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    181051 | NS      | $21226419.24  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensata Technologies Holding PLC               | Sensata Technologies Holding PLC COM EUR0.01                   | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    208391 | NS      | $7339531.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                     | Baxter International, Inc. COM                                 | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    739729 | NS      | $12427447.20  | 0.09%             |  |  |  | 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        |     22853 | NS      | $1784362.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Information Services Inc     | Fidelity National Information Services Inc COM                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    747897 | NS      | $35083848.27  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                        | ATI Inc COM                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    193779 | NS      | $28187093.34  | 0.20%             |  |  |  | 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        |    122848 | NS      | $13047686.08  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                             | Ford Motor Company COM                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   5611329 | NS      | $64754736.66  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                            | Fortive Corporation COM                                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    456209 | NS      | $25219233.52  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                     | Pilgrims Pride Corporation COM                                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     62807 | NS      | $2371592.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                             | GXO Logistics Inc. COMMON STOCK                                | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    163250 | NS      | $8464512.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| The Clorox Company                             | The Clorox Company COM                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    175247 | NS      | $18160846.61  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                        | QXO Inc COM NEW                                                | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    925117 | NS      | $17965772.14  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| PG&E Corporation                               | PG&E Corporation COM                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   3155706 | NS      | $55445754.42  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                  | Assurant Inc. COM                                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     71656 | NS      | $15607393.36  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                    | Rubrik Inc. CL A                                               | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     82792 | NS      | $4054324.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                            | Paycom Software Inc COM                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     33376 | NS      | $4056519.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                       | Eastman Chemical Company COM                                   | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    162872 | NS      | $12430391.04  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                    | Gentex Corp COM                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    315580 | NS      | $6895423.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                              | The Campbells Co. COM                                          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    278698 | NS      | $6206604.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                 | API Group Corp COM STK                                         | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    513017 | NS      | $20787448.84  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.                  | Simpson Manufacturing Co Inc. COM                              | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     54541 | NS      | $9360326.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                     | Coca-Cola Consolidated Inc COM                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     70295 | NS      | $13478363.30  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                           | Repligen Corporation COM                                       | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     67077 | NS      | $7903012.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                  | Pinterest Inc CL A                                             | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    429786 | NS      | $7882275.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Sportswear Co.                        | Columbia Sportswear Co. COM                                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     36310 | NS      | $1990151.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                          | Jacobs Solutions Inc. COM                                      | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |    168069 | NS      | $21391822.32  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                      | Regal Rexnord Corporation COM                                  | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     95108 | NS      | $17809924.08  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP              | Madison Square Garden Sports Corp. CL A                        | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |     23558 | NS      | $7571541.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                         | Travel Plus Leisure Co COM                                     | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     60035 | NS      | $4153821.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.               | E-mini S&P MidCap 400 Index Futures, Jun-2026,ETH              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        86 | NC      | $203731.60    | 0.00%             |  |  |  | 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        |    311473 | NS      | $28076176.22  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                             | Conagra Brands Inc COM                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    685455 | NS      | $10775352.60  | 0.08%             |  |  |  | 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        |   3352963 | NS      | $92072363.98  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Companies Inc                           | Rocket Companies Inc COM CL A                                  | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1356018 | NS      | $19323256.50  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                     | Brixmor Property Group Inc COM                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    437576 | NS      | $12602188.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                          | East West Bancorp Inc COM                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    197224 | NS      | $21055634.24  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                               | Agco Corporation COM                                           | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     89706 | NS      | $10394234.22  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                   | Freshpet Inc COM                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     51229 | NS      | $3020461.84   | 0.02%             |  |  |  | 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        |    919341 | NS      | $109061422.83 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                               | Donaldson Co Inc COM                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    166111 | NS      | $14097840.57  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                  | Penske Automotive Group, Inc. COM                              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     27125 | NS      | $4055730.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                          | Air Lease Corporation CL A                                     | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    151662 | NS      | $9848930.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                  | Jefferies Financial Group Inc COM                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    166402 | NS      | $6867410.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.           | Applied Industrial Technologies Inc. COM                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     53216 | NS      | $14119269.12  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                           | Hubbell Incorporated COM                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     77143 | NS      | $37857155.82  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                          | Flowserve Corporation COM                                      | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    182412 | NS      | $13409106.12  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                      | Block Inc CL A                                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    486574 | NS      | $29282023.32  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV ORD SHARES                                           | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |    292979 | NS      | $11730879.16  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                      | Janus Henderson Group PLC ORD USD1.50                          | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |    176305 | NS      | $9056787.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd             | Norwegian Cruise Line Holdings Ltd COM USD0.001                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     68217 | NS      | $1275657.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                         | Fair Isaac Corporation COM                                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      5952 | NS      | $6353998.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Caris Life Sciences Inc.                       | Caris Life Sciences Inc. COM                                   | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     66366 | NS      | $1186624.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Lifestyle Properties Inc                | Equity Lifestyle Properties Inc COM                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    277024 | NS      | $17291838.08  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                               | News Corporation CL B                                          | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    180516 | NS      | $5146511.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                  | Teradyne Inc. COM                                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    225511 | NS      | $66854991.06  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                         | Amentum Holdings, Inc. COM                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    229224 | NS      | $5978161.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                             | Dominos Pizza Inc. COM                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     31409 | NS      | $11269235.11  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                               | Best Buy Co Inc. COM                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    278655 | NS      | $17889651.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                   | United Airlines Holdings Inc COM                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    469152 | NS      | $43194824.64  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Siteone Landscape Supply Inc                   | Siteone Landscape Supply Inc COM                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     43898 | NS      | $5843262.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                            | Entergy Corporation COM                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    643196 | NS      | $72269502.56  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                | Jones Lang LaSalle Incorporated COM                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     49714 | NS      | $15128964.48  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                       | Bank OZK COM                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    157742 | NS      | $7238780.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                             | Ryder System, Inc. COM                                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     56544 | NS      | $11575122.24  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                     | L3 Harris Technologies Inc COM                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    268861 | NS      | $92797374.15  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                      | Host Hotels & Resorts Inc COM                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    986722 | NS      | $18905593.52  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                                | Aptargroup Inc. COM                                            | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     94393 | NS      | $11895405.86  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                        | Millrose Properties Inc. COM CL A                              | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224435 | NS      | $6284180.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                       | Sarepta Therapeutics Inc COM                                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     29883 | NS      | $650254.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                   | LyondellBasell Industries NV COM EUR0.04 CLASS 'A'             | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    368896 | NS      | $29718261.76  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                      | Super Micro Computer Inc. COM NEW                              | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    404367 | NS      | $9207436.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Inc                                   | Rayonier Inc COM                                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    429185 | NS      | $8849794.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                              | Loar Holdings Inc COM SHS                                      | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6157 | NS      | $352734.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Owens Corning                                  | Owens Corning COM                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    117185 | NS      | $12681760.70  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                           | Tradeweb Markets Inc CL A                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154233 | NS      | $18147054.78  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                    | Pinnacle West Capital Corp. COM                                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    171851 | NS      | $17313988.25  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                              | HF Sinclair Corp. COM                                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    201980 | NS      | $12601532.20  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                            | Coinbase Global Inc COM CL A                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    289806 | NS      | $50603025.66  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                         | Qnity Electronics Inc. COMMON STOCK                            | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |    300787 | NS      | $34704804.06  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                        | Mueller Industries Inc. COM                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    156505 | NS      | $17340754.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                      | FMC Corp. COM NEW                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    178489 | NS      | $3073580.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                      | Gates Industrial Corp PLC COM USD0.01                          | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    367905 | NS      | $8318332.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                   | Antero Resources Corporation COM                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    416429 | NS      | $17673246.76  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                    | Humana Inc. COM                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    174120 | NS      | $30190666.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                             | Ingersoll Rand Inc COM                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    573169 | NS      | $45922300.28  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Veralto Corp.                                  | Veralto Corp. COM SHS                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    214814 | NS      | $18993853.88  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                           | M&T Bank Corporation COM                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    218860 | NS      | $45242739.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                             | Bruker Corporation COM                                         | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    148040 | NS      | $5347204.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                   | Columbia Banking System Inc. COM                               | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    420116 | NS      | $11523781.88  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                   | Encompass Health Corporation COM                               | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    143753 | NS      | $13905227.69  | 0.10%             |  |  |  | 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        |     63582 | NS      | $5866711.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                           | Landstar System Inc. COM                                       | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     49008 | NS      | $7856472.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                              | D.R. Horton, Inc. COM                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    372762 | NS      | $51150401.64  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                              | BILL Holdings Inc COM                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    115706 | NS      | $4431539.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Certara Inc                                    | Certara Inc COM                                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171086 | NS      | $975190.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust              | National Storage Affiliates Trust COM SHS BEN IN               | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    103135 | NS      | $3892314.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                          | Brunswick Corporation COM                                      | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     94783 | NS      | $6896411.08   | 0.05%             |  |  |  | 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        |     94720 | NS      | $19338035.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                     | Occidental Petroleum Corp. COM                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |   1015632 | NS      | $66016080.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.                | Acadia Healthcare Company, Inc. COM                            | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    134262 | NS      | $3140388.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                   | Ameren Corp. COM                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    387846 | NS      | $42632032.32  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                   | Lennar Corp. CL B                                              | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     13626 | NS      | $1146219.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                   | Allegion PLC COM USD0.01                                       | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |    123941 | NS      | $18007387.89  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                            | Dentsply Sirona Inc COM                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    287529 | NS      | $3335336.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                            | The Kraft Heinz Co. COM                                        | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   1228883 | NS      | $27637578.67  | 0.20%             |  |  |  | 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        |     71633 | NS      | $15907540.31  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corporation                           | Huntsman Corporation COM                                       | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    239319 | NS      | $3185335.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                               | Zillow Group Inc CL A                                          | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     69245 | NS      | $2866050.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Service Enterprise Group Incorporated   | Public Service Enterprise Group Incorporated COM               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    719548 | NS      | $58247410.60  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated              | Microchip Technology Incorporated COM                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    760765 | NS      | $49153026.65  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KeyCorp COM                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   1326473 | NS      | $26595783.65  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                   | Stanley Black & Decker, Inc. COM                               | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    222095 | NS      | $15782070.70  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                   | Exelon Corp. COM                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   1455911 | NS      | $71368757.22  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                              | Agree Realty Corp COM                                          | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |    162665 | NS      | $12261687.70  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                           | Delta Air Lines Inc. COM NEW                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    939555 | NS      | $62461616.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                   | Raymond James Financial Inc. COM                               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    256312 | NS      | $37111414.48  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                      | MGM Resorts International COM                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    296453 | NS      | $10971725.53  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Churchill Downs Inc                            | Churchill Downs Inc COM                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     15402 | NS      | $1383561.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                             | Newell Brands Inc. COM                                         | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    626589 | NS      | $2149200.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                               | BLACKROCK GLOBAL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 331297862 | NS      | $331364122.06 | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                          | BWX Technologies Inc. COM                                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    108619 | NS      | $22211499.31  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc.                         | Avis Budget Group Inc. COM                                     | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     16092 | NS      | $2347018.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC           | Bright Horizons Family Solutions Inc Del COM                   | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |     71718 | NS      | $5890199.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                            | Expand Energy Corp. COM                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    326854 | NS      | $35882032.12  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                        | BXP Inc COM                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    227025 | NS      | $11782597.50  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                            | Perrigo Company PLC COM EUR0.001                               | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    206277 | NS      | $2215414.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncino Inc.                                     | Ncino Inc. COM                                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    142505 | NS      | $2134724.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc.                                  | Everpure Inc. CL A                                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     64989 | NS      | $3836950.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                      | eBay Inc. COM                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    650912 | NS      | $59246010.24  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                       | Elanco Animal Health Inc COM                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    709531 | NS      | $16979076.83  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Broadband Corporation                  | Liberty Broadband Corporation COM SER C                        | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    129525 | NS      | $6515107.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                              | Alcoa Corporation COM                                          | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    373299 | NS      | $24760922.67  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                          | Harley-Davidson, Inc. COM                                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    161283 | NS      | $3261142.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                        | Carlisle Companies Inc. COM                                    | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     52577 | NS      | $17540738.74  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                             | The Mosaic Company COM                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    452694 | NS      | $11543697.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                          | Rivian Automotive Inc COM CL A                                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |   1141600 | NS      | $17181080.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| C.H. Robinson Worldwide Inc                    | C.H. Robinson Worldwide Inc COM NEW                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    168827 | NS      | $28037099.89  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                       | Darden Restaurants, Inc. COM                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      8166 | NS      | $1600862.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                      | MarketAxess Holdings Inc. COM                                  | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     53545 | NS      | $8833854.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                   | Docusign Inc COM                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     70442 | NS      | $3339655.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                            | Synchrony Financial COM                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    500728 | NS      | $34059518.56  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                         | Ingredion Incorporated COM                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     90632 | NS      | $10210601.12  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                    | Invesco Ltd COM STK USD0.20                                    | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    525095 | NS      | $12754557.55  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                                     | Carmax Inc COM                                                 | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |    203337 | NS      | $8454752.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                        | Sonoco Products Company COM                                    | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    143848 | NS      | $7780738.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                      | MSCI Inc. COM                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     52045 | NS      | $28052775.45  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                   | Cummins Inc. COM                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    198121 | NS      | $106593060.42 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc            | Restaurant Brands International Inc COM                        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    177807 | NS      | $13139937.30  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyler Technologies Inc.                        | Tyler Technologies Inc. COM                                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     10587 | NS      | $3624777.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Electronics, Inc.                        | Arrow Electronics, Inc. COM                                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     73968 | NS      | $10607750.88  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                      | Wesco International, Inc. COM                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     69743 | NS      | $19083079.66  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                          | Newmarket Corporation COM                                      | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      9071 | NS      | $5814057.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                    | Genpact Ltd. COM STK USD0.01                                   | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    227954 | NS      | $8491286.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                | CBRE Group Inc. CL A                                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    381216 | NS      | $51639519.36  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                      | Crocs Inc COM                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     72411 | NS      | $6011561.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                     | Watsco Inc COM                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     50266 | NS      | $18286268.14  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                       | NOV Inc. COM                                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    525192 | NS      | $9878861.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.           | Cognizant Technology Solutions Corp. CL A                      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    694863 | NS      | $42629845.05  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                       | Etsy Inc COM                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     56896 | NS      | $2843662.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.                     | Caesars Entertainment Inc. COM                                 | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    295751 | NS      | $7816698.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap-On Incorporated                           | Snap-On Incorporated COM                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     73952 | NS      | $26860845.44  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                     | Prudential Financial, Inc. COM                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    504215 | NS      | $49256763.35  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                       | W.R. Berkley Corporation COM                                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    324275 | NS      | $21492947.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Globe Life Inc                                 | Globe Life Inc COM                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    114459 | NS      | $15929259.03  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                   | Citizens Financial Group Inc COM                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    617314 | NS      | $37020320.58  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                          | WEC Energy Group Inc. COM                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    469254 | NS      | $54325535.58  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                      | Consolidated Edison, Inc. COM                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    518821 | NS      | $58720160.78  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                               | Ball Corporation COM                                           | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    385022 | NS      | $22758650.42  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalfoundries Inc                            | Globalfoundries Inc ORDINARY SHARES                            | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |    176684 | NS      | $7858904.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                               | Zillow Group Inc CL C CAP STK                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    237353 | NS      | $9821667.14   | 0.07%             |  |  |  | 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        |     92592 | NS      | $4136084.64   | 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        |    492865 | NS      | $13760790.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                               | Concentrix Corp. COM                                           | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     63916 | NS      | $1748741.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                    | James Hardie Industries PLC COM EUR0.59                        | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     81660 | NS      | $1546640.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Qorvo Inc                                      | Qorvo Inc COM                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    120693 | NS      | $9341638.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                      | Agilent Technologies Inc. COM                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    410801 | NS      | $46823097.98  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                        | MDU Resources Group, Inc. COM                                  | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |    293189 | NS      | $6074876.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                              | Everest Group Ltd COM USD0.01                                  | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     51293 | NS      | $16765117.05  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HRTI LLC                                       | HRTI LLC CL A COM                                              | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    471866 | NS      | $8017003.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                    | ResMed Inc. COM                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    160660 | NS      | $36064956.80  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                      | PVH Corp. COM                                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     65241 | NS      | $4551212.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | Eversource Energy COM                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    539574 | NS      | $37381686.72  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                    | Dropbox Inc CL A                                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    182352 | NS      | $4143037.44   | 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        |    145624 | NS      | $19611184.08  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                            | Rithm Capital Corp. COM NEW                                    | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    795090 | NS      | $7537453.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                               | Royal Gold, Inc. COM                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    120812 | NS      | $30745445.88  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                    | AvalonBay Communities, Inc. COM                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    205137 | NS      | $33509128.95  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc.                     | Brighthouse Financial Inc. COM                                 | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     83722 | NS      | $5013273.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp                                      | V.F. Corp COM                                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    506417 | NS      | $8604024.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                           | Williams-Sonoma Inc. COM                                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    141281 | NS      | $25759764.73  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                         | RPM International Inc. COM                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    182458 | NS      | $18136325.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                        | Aramark COM                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    376779 | NS      | $15274620.66  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                              | Loews Corporation COM                                          | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    242281 | NS      | $25861073.94  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                           | Eagle Materials Inc. COM                                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     41971 | NS      | $7951405.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                     | Ameriprise Financial, Inc. COM                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     12333 | NS      | $5480785.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer