# EDGAR Filing Document

**Accession Number:** 0000939934
**File Stem:** 0001752724-25-182697
**Filing Date:** 2025-7
**Character Count:** 206336
**Document Hash:** 8783797fffe908649e23a74d55137e38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182697.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182697

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI INSTITUTIONAL INVESTMENTS TRUST
- **CENTRAL INDEX KEY:** 0000939934

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07257
- **FILM NUMBER:** 251162814

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610 676-3097

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### SIIT U.S. Equity Factor Allocation Fund (Series ID: S000061159)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000198133 | SIIT U.S. Equity Factor Allocation Fund - Class A | SEHAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SEI INSTITUTIONAL INVESTMENTS TRUST

- **b. Investment Company Act file number:** 811-07257

- **c. CIK number of Registrant:** 0000939934

- **d. LEI of Registrant:** 0N2JSH1PTH72JCCP2A88

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

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

- **a. Name of Series:** SIIT U.S. Equity Factor Allocation Fund

- **b. EDGAR series identifier (if any):** S000061159

- **c. LEI of Series:** 549300ZTGOKFBWRNFX73

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $2531813263.93

**Total Liabilities:** $128157.90

**Net Assets:** $2531685106.03

**Cash Not Reported:** $8037134.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198133 | 5.97%                | -0.78%               | -4.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3298764.00              | $122036514.10                              |
| Month 2  | $211924.53               | $-17600760.76                              |
| Month 3  | $-1314736.31             | $-103420759.88                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICU MEDICAL, INC.                               | ICU MEDICAL INC COMMON STOCK                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               |  | US        |      5713 | NS      | $770455.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                        | ILLINOIS TOOL WORKS COMMON STOCK               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               |  | US        |     26758 | NS      | $6557850.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT, CO.                                  | CRANE NXT CO COMMON STOCK                      | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               |  | US        |     28095 | NS      | $1506172.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.              | AMERICAN INTERNATIONAL GROUP COMMON STOCK      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               |  | US        |     76849 | NS      | $6504499.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                         | COMMVAULT SYSTEMS INC COMMON STOCK             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               |  | US        |     10283 | NS      | $1883331.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                             | CISCO SYSTEMS INC COMMON STOCK                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |    135216 | NS      | $8524016.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                      | ADOBE INC COMMON STOCK                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |      1130 | NS      | $469051.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                | PHILIP MORRIS INTERNATIONAL COMMON STOCK       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |     58901 | NS      | $10636931.59  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY              | HEWLETT PACKARD ENTERPRISE COMMON STOCK        | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |    594726 | NS      | $10276865.28  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD.                                | SIRIUSPOINT LTD COMMON STOCK                   | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               |  | US        |     55289 | NS      | $1083111.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                 | UNIVERSAL HEALTH SERVICES-B COMMON STOCK       | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               |  | US        |     20170 | NS      | $3839359.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                   | MAXIMUS INC COMMON STOCK                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               |  | US        |     43829 | NS      | $3178040.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                              | NVIDIA CORP COMMON STOCK                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |    231381 | NS      | $31266514.53  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                  | KROGER CO COMMON STOCK                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |     11539 | NS      | $787305.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                 | THE CIGNA GROUP COMMON STOCK                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |      8581 | NS      | $2717087.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                          | FAIR ISAAC CORP COMMON STOCK                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |       249 | NS      | $429843.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                 | DEERE & CO COMMON STOCK                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |      5509 | NS      | $2788986.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW, INC.                                    | HARROW INC COMMON STOCK                        | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               |  | US        |      9878 | NS      | $277670.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                            | SNAP-ON INC COMMON STOCK                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |      3019 | NS      | $968344.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORPORATION                        | PRIMO BRANDS CORP COMMON STOCK                 | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               |  | US        |    103152 | NS      | $3411236.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                             | SYNCHRONY FINANCIAL COMMON STOCK               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               |  | US        |    169380 | NS      | $9764757.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                    | GODADDY INC - CLASS A COMMON STOCK             | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               |  | US        |     23276 | NS      | $4239723.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                         | HP INC COMMON STOCK                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |     53746 | NS      | $1338275.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                     | PFIZER INC COMMON STOCK                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |    373549 | NS      | $8774666.01   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORPORATION                        | QUANTUMSCAPE CORP COMMON STOCK                 | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               |  | US        |    130373 | NS      | $521492.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.                  | VICTORY CAPITAL HOLDING - A COMMON STOCK       | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               |  | US        |      8522 | NS      | $528449.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                                   | CARS.COM INC COMMON STOCK                      | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               |  | US        |     48515 | NS      | $497278.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                      | ALBERTSONS COS INC - CLASS A COMMON STOCK      | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               |  | US        |     25219 | NS      | $560618.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                        | MASTERCARD INC - A COMMON STOCK                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |      4865 | NS      | $2848944.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                        | DOLBY LABORATORIES INC-CL A COMMON STOCK       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               |  | US        |      9372 | NS      | $695964.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE, INC.                      | ALIGNMENT HEALTHCARE INC COMMON STOCK          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               |  | US        |     51286 | NS      | $788265.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                          | CVS HEALTH CORP COMMON STOCK                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |     48927 | NS      | $3133285.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION           | HONEYWELL INTERNATIONAL INC COMMON STOCK       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               |  | US        |      8296 | NS      | $1880454.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                               | FIRSTENERGY CORP COMMON STOCK                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               |  | US        |    190454 | NS      | $7987640.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                     | ABBVIE INC COMMON STOCK                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |     36422 | NS      | $6778498.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                     | PILGRIM'S PRIDE CORP COMMON STOCK              | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               |  | US        |     29641 | NS      | $1457151.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                   | ALPHABET INC-CL C COMMON STOCK                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     13057 | NS      | $2256902.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                           | MICROSOFT CORP COMMON STOCK                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     70497 | NS      | $32453998.92  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                   | NETFLIX INC COMMON STOCK                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |     10725 | NS      | $12947541.75  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                  | FORTINET INC COMMON STOCK                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               |  | US        |     48391 | NS      | $4925235.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                         | DONALDSON CO INC COMMON STOCK                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               |  | US        |      5849 | NS      | $406797.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                              | INTERDIGITAL INC COMMON STOCK                  | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               |  | US        |     17212 | NS      | $3739479.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                | TAYLOR MORRISON HOME CORP COMMON STOCK         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               |  | US        |     86475 | NS      | $4866813.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                          | TTM TECHNOLOGIES COMMON STOCK                  | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               |  | US        |     33702 | NS      | $1006341.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                         | ARROW ELECTRONICS INC COMMON STOCK             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               |  | US        |      2177 | NS      | $257713.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                 | UNIVERSAL HEALTH SERVICES-B COMMON STOCK       | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               |  | US        |     19390 | NS      | $3690886.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                             | CHEVRON CORP COMMON STOCK                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |     12383 | NS      | $1692756.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                          | ENSIGN GROUP INC/THE COMMON STOCK              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               |  | US        |     21653 | NS      | $3188620.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                    | AIRBNB INC-CLASS A COMMON STOCK                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               |  | US        |     51340 | NS      | $6622860.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.             | DONNELLEY FINANCIAL SOLUTION COMMON STOCK      | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               |  | US        |      2884 | NS      | $157120.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                | GEN DIGITAL INC COMMON STOCK                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |     32808 | NS      | $934371.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC.                                | ROBERT HALF INC COMMON STOCK                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               |  | US        |     55830 | NS      | $2556455.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                              | CIRRUS LOGIC INC COMMON STOCK                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               |  | US        |     23519 | NS      | $2313328.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                           | PAYCOM SOFTWARE INC COMMON STOCK               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               |  | US        |     10168 | NS      | $2634427.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                    | FISERV INC COMMON STOCK                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |     27959 | NS      | $4551445.61   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                              | ALTRIA GROUP INC COMMON STOCK                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |    191210 | NS      | $11589238.10  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                           | WILLIAMS-SONOMA INC COMMON STOCK               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |     17911 | NS      | $2897283.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                     | HALOZYME THERAPEUTICS INC COMMON STOCK         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               |  | US        |     51504 | NS      | $2887829.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC.                                | ROBERT HALF INC COMMON STOCK                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               |  | US        |       727 | NS      | $33289.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                  | RELIANCE INC COMMON STOCK                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               |  | US        |      1639 | NS      | $479931.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                   | ALPHABET INC-CL C COMMON STOCK                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     54124 | NS      | $9355333.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                        | INTUITIVE SURGICAL INC COMMON STOCK            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |      6022 | NS      | $3326191.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                  | AUTODESK INC COMMON STOCK                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               |  | US        |      3275 | NS      | $969793.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                  | TECHNIPFMC PLC COMMON STOCK                    | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               |  | US        |      8048 | NS      | $250695.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                             | RITHM CAPITAL CORP REIT                        | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |    381554 | NS      | $4254327.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                     | INTUIT INC COMMON STOCK                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |      3026 | NS      | $2280000.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                              | CINTAS CORP COMMON STOCK                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |       100 | NS      | $22650.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                               | MATCH GROUP INC COMMON STOCK                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |    140357 | NS      | $4202288.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                             | CISCO SYSTEMS INC COMMON STOCK                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |    224451 | NS      | $14149391.04  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                     | DAVITA INC COMMON STOCK                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               |  | US        |     35890 | NS      | $4890371.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                              | ROBLOX CORP -CLASS A COMMON STOCK              | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               |  | US        |     17226 | NS      | $1498317.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                  | AUTOZONE INC COMMON STOCK                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               |  | US        |      2132 | NS      | $7958841.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                    | CF INDUSTRIES HOLDINGS INC COMMON STOCK        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               |  | US        |     35807 | NS      | $3248052.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                      | KIMBERLY-CLARK CORP COMMON STOCK               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |     51345 | NS      | $7381357.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC.                                | N B T BANCORP INC COMMON STOCK                 | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               |  | US        |      2258 | NS      | $94497.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                    | COSTCO WHOLESALE CORP COMMON STOCK             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |       517 | NS      | $537773.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                              | ROYALTY PHARMA PLC- CL A COMMON STOCK          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               |  | US        |     19946 | NS      | $655824.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORPORATION                    | LANCASTER COLONY CORP COMMON STOCK             | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               |  | US        |      1172 | NS      | $196192.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                    | COPART INC COMMON STOCK                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |     22200 | NS      | $1142856.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY     | JAZZ PHARMACEUTICALS PLC COMMON STOCK          | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |      2674 | NS      | $288979.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                    | NETAPP INC COMMON STOCK                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |     66711 | NS      | $6615062.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                          | GENERAL MOTORS CO COMMON STOCK                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |    109167 | NS      | $5415774.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                     | PARKER HANNIFIN CORP COMMON STOCK              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |      1270 | NS      | $844169.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                          | DELL TECHNOLOGIES -C COMMON STOCK              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |     99143 | NS      | $11031641.61  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                | ARMSTRONG WORLD INDUSTRIES COMMON STOCK        | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               |  | US        |      4017 | NS      | $625165.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                     | VERIZON COMMUNICATIONS INC COMMON STOCK        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |    331286 | NS      | $14563332.56  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                           | ATLASSIAN CORP-CL A COMMON STOCK               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               |  | US        |      7625 | NS      | $1583178.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                          | URBAN OUTFITTERS INC COMMON STOCK              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               |  | US        |     19504 | NS      | $1363329.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                | PHILIP MORRIS INTERNATIONAL COMMON STOCK       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |     19351 | NS      | $3494597.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                | ZIFF DAVIS INC COMMON STOCK                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               |  | US        |     33694 | NS      | $1093033.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)   | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  38528077 | NS      | $38528076.96  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                                   | SKYWEST INC COMMON STOCK                       | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               |  | US        |     35373 | NS      | $3588590.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                               | YUM! BRANDS INC COMMON STOCK                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |     51835 | NS      | $7461129.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                  | KROGER CO COMMON STOCK                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |     58673 | NS      | $4003258.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                 | GE HEALTHCARE TECHNOLOGY COMMON STOCK          | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               |  | US        |     81943 | NS      | $5780259.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION  | SCIENCE APPLICATIONS INTE COMMON STOCK         | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               |  | US        |     39734 | NS      | $4590866.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                       | AMCOR PLC COMMON STOCK                         | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               |  | US        |    394798 | NS      | $3596609.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                  | AMDOCS LTD COMMON STOCK                        | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |     17289 | NS      | $1586438.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                           | LANDSTAR SYSTEM INC COMMON STOCK               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               |  | US        |      1462 | NS      | $200615.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                              | CINTAS CORP COMMON STOCK                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |      9188 | NS      | $2081082.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                        | ALLSTATE CORP COMMON STOCK                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               |  | US        |      7790 | NS      | $1634887.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                   | PROGRESS SOFTWARE CORP COMMON STOCK            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               |  | US        |      1241 | NS      | $76395.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                    | GRAND CANYON EDUCATION INC COMMON STOCK        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               |  | US        |     16200 | NS      | $3205089.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WABTEC CORP COMMON STOCK                       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               |  | US        |     31215 | NS      | $6315418.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                             | NEWMONT CORP COMMON STOCK                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |     75868 | NS      | $3999760.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                   | DROPBOX INC-CLASS A COMMON STOCK               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               |  | US        |    183610 | NS      | $5298984.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                            | HCA HEALTHCARE INC COMMON STOCK                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |      9843 | NS      | $3754021.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                           | KEURIG DR PEPPER INC COMMON STOCK              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               |  | US        |      1471 | NS      | $49528.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                            | CROWN HOLDINGS INC COMMON STOCK                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               |  | US        |    104342 | NS      | $10277687.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                    | WALMART INC COMMON STOCK                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |     75757 | NS      | $7478731.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                             | GENERAL MILLS INC COMMON STOCK                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |      6410 | NS      | $347806.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                        | BANK OZK COMMON STOCK                          | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               |  | US        |     76375 | NS      | $3385703.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                        | MASTERCARD INC - A COMMON STOCK                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |      5216 | NS      | $3054489.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                           | MICROSOFT CORP COMMON STOCK                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     88879 | NS      | $40916336.44  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                      | MANHATTAN ASSOCIATES INC COMMON STOCK          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |       682 | NS      | $128747.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                   | PAYCHEX INC COMMON STOCK                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |     36409 | NS      | $5749345.19   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                           | CARDINAL HEALTH INC COMMON STOCK               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |     13546 | NS      | $2092044.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                  | WELLTOWER INC REIT                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     13664 | NS      | $2108081.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                             | EVEREST GROUP LTD COMMON STOCK                 | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |     23384 | NS      | $8118690.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                 | GENPACT LTD COMMON STOCK                       | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |     21061 | NS      | $906676.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC.                           | TRADEWEB MARKETS INC-CLASS A COMMON STOCK      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               |  | US        |      7437 | NS      | $1074274.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                        | EQUITABLE HOLDINGS INC COMMON STOCK            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               |  | US        |     22744 | NS      | $1202475.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                           | LABCORP HOLDINGS INC COMMON STOCK              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               |  | US        |       495 | NS      | $123240.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                            | APPLOVIN CORP-CLASS A COMMON STOCK             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |     12329 | NS      | $4845297.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                              | OMNICOM GROUP COMMON STOCK                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               |  | US        |      5154 | NS      | $378509.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                       | VISA INC-CLASS A SHARES COMMON STOCK           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |     31387 | NS      | $11462218.53  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                            | ANALOG DEVICES INC COMMON STOCK                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               |  | US        |      6705 | NS      | $1434735.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                        | ADT INC COMMON STOCK                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               |  | US        |    225575 | NS      | $1876784.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                  | AUTODESK INC COMMON STOCK                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               |  | US        |     24688 | NS      | $7310610.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                             | VONTIER CORP COMMON STOCK                      | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               |  | US        |     84367 | NS      | $3016120.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                  | WATTS WATER TECHNOLOGIES-A COMMON STOCK        | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               |  | US        |      1641 | NS      | $397318.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                       | VISA INC-CLASS A SHARES COMMON STOCK           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |      8935 | NS      | $3262972.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                       | CHURCH & DWIGHT CO INC COMMON STOCK            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               |  | US        |      4454 | NS      | $437872.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                        | F5 INC COMMON STOCK                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |     31081 | NS      | $8869895.78   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                      | PALANTIR TECHNOLOGIES INC-A COMMON STOCK       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |     33606 | NS      | $4428598.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                           | GILEAD SCIENCES INC COMMON STOCK               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |     72152 | NS      | $7942492.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                              | INTERDIGITAL INC COMMON STOCK                  | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               |  | US        |       795 | NS      | $172721.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                      | CURTISS-WRIGHT CORP COMMON STOCK               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               |  | US        |      9294 | NS      | $4090382.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                             | ENTERGY CORP COMMON STOCK                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |     70702 | NS      | $5888062.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                       | EBAY INC COMMON STOCK                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |      9535 | NS      | $697675.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                       | WESTERN UNION CO COMMON STOCK                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               |  | US        |    281202 | NS      | $2609554.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                   | PROGRESS SOFTWARE CORP COMMON STOCK            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               |  | US        |      7957 | NS      | $489832.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                     | RESMED INC COMMON STOCK                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |     18010 | NS      | $4408667.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP, INC.                                 | REV GROUP INC COMMON STOCK                     | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               |  | US        |     22712 | NS      | $851472.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                   | BOSTON SCIENTIFIC CORP COMMON STOCK            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |     72093 | NS      | $7588509.18   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                          | GENERAL MOTORS CO COMMON STOCK                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |    217644 | NS      | $10797318.84  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                  | TECHNIPFMC PLC COMMON STOCK                    | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               |  | US        |    123671 | NS      | $3852351.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                        | LULULEMON ATHLETICA INC COMMON STOCK           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |     23135 | NS      | $7326160.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                          | PALOMAR HOLDINGS INC COMMON STOCK              | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               |  | US        |     10483 | NS      | $1797520.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                 | BUNGE GLOBAL SA COMMON STOCK                   | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               |  | US        |     72981 | NS      | $5703465.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA, INC.                                | SHARKNINJA INC COMMON STOCK                    | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               |  | US        |     28618 | NS      | $2630852.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM, INC.                | COMMUNITY FINANCIAL SYSTEM INC COMMON STOCK    | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               |  | US        |      2725 | NS      | $153254.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                        | GENWORTH FINANCIAL INC COMMON STOCK            | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               |  | US        |     45121 | NS      | $318103.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                           | GILEAD SCIENCES INC COMMON STOCK               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |     34161 | NS      | $3760442.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                              | AFLAC INC COMMON STOCK                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               |  | US        |       366 | NS      | $37895.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                   | PEPSICO INC COMMON STOCK                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |     30252 | NS      | $3976625.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                 | ARCHER-DANIELS-MIDLAND CO COMMON STOCK         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               |  | US        |      9132 | NS      | $440801.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS, INC.             | CLEARWATER ANALYTICS HDS-A COMMON STOCK        | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               |  | US        |     20833 | NS      | $481242.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                        | AMERICAN EXPRESS CO COMMON STOCK               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               |  | US        |      6106 | NS      | $1795469.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                             | ACI WORLDWIDE INC COMMON STOCK                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               |  | US        |      9258 | NS      | $428275.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                   | TRAVELERS COS INC/THE COMMON STOCK             | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               |  | US        |      3955 | NS      | $1090393.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                       | GRACO INC COMMON STOCK                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               |  | US        |      9349 | NS      | $791486.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                         | SYNOVUS FINANCIAL CORP COMMON STOCK            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               |  | US        |    126572 | NS      | $6053938.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                             | NEWMONT CORP COMMON STOCK                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |    130214 | NS      | $6864882.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                           | DOMINION ENERGY INC COMMON STOCK               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |     44800 | NS      | $2538816.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                         | ROBINHOOD MARKETS INC - A COMMON STOCK         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               |  | US        |     29164 | NS      | $1929198.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                          | MURPHY OIL CORP COMMON STOCK                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               |  | US        |    102221 | NS      | $2139485.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                 | FOX CORP - CLASS A COMMON STOCK                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |     13348 | NS      | $733339.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                | PACKAGING CORP OF AMERICA COMMON STOCK         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |      5276 | NS      | $1019164.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                        | ATMOS ENERGY CORP COMMON STOCK                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               |  | US        |     14114 | NS      | $2183153.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                     | AVNET INC COMMON STOCK                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               |  | US        |      2985 | NS      | $149279.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                   | STARWOOD PROPERTY TRUST INC REIT               | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |      3977 | NS      | $78545.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                             | WW GRAINGER INC COMMON STOCK                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |      8219 | NS      | $8938655.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                            | AMPHENOL CORP-CL A COMMON STOCK                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               |  | US        |     30430 | NS      | $2736569.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                                 | TECNOGLASS INC COMMON STOCK                    | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               |  | US        |     13106 | NS      | $1122266.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                          | TRI POINTE HOMES INC COMMON STOCK              | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               |  | US        |     82314 | NS      | $2426616.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                          | INGREDION INC COMMON STOCK                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |     58944 | NS      | $8200289.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                             | CISCO SYSTEMS INC COMMON STOCK                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |    147300 | NS      | $9285792.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                              | NVIDIA CORP COMMON STOCK                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |    270675 | NS      | $36576312.75  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                  | VERISIGN INC COMMON STOCK                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               |  | US        |     12976 | NS      | $3535570.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                         | TJX COMPANIES INC COMMON STOCK                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |     22251 | NS      | $2823651.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                   | CENCORA INC COMMON STOCK                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               |  | US        |     31140 | NS      | $9069213.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                       | COLGATE-PALMOLIVE CO COMMON STOCK              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |     18175 | NS      | $1689184.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                             | ACADIA REALTY TRUST REIT                       | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |      2875 | NS      | $55372.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                      | CARRIER GLOBAL CORP COMMON STOCK               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               |  | US        |     19217 | NS      | $1368250.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                  | CITIZENS FINANCIAL GROUP COMMON STOCK          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               |  | US        |    253016 | NS      | $10209195.60  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED      | REINSURANCE GROUP OF AMERICA COMMON STOCK      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               |  | US        |     33103 | NS      | $6729508.87   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                     | BRINKER INTERNATIONAL INC COMMON STOCK         | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               |  | US        |      8517 | NS      | $1470289.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                | AMAZON.COM INC COMMON STOCK                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |     65179 | NS      | $13362346.79  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                    | OVINTIV INC COMMON STOCK                       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               |  | US        |    177099 | NS      | $6343686.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                   | ARCHROCK INC COMMON STOCK                      | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               |  | US        |     19931 | NS      | $496281.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC.                                   | UBIQUITI INC COMMON STOCK                      | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               |  | US        |        38 | NS      | $15021.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                     | VERIZON COMMUNICATIONS INC COMMON STOCK        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |     43238 | NS      | $1900742.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC.                                        | MKS INC COMMON STOCK                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               |  | US        |     29068 | NS      | $2389098.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                 | BORGWARNER INC COMMON STOCK                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               |  | US        |    195911 | NS      | $6482694.99   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                       | VISA INC-CLASS A SHARES COMMON STOCK           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |     42709 | NS      | $15596899.71  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                           | CARDINAL HEALTH INC COMMON STOCK               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |     81429 | NS      | $12575894.76  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                        | IDEXX LABORATORIES INC COMMON STOCK            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |       914 | NS      | $469211.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION      | COGNIZANT TECH SOLUTIONS-A COMMON STOCK        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |    121214 | NS      | $9817121.86   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                         | SPOTIFY TECHNOLOGY SA COMMON STOCK             | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |      1301 | NS      | $865347.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                | AMAZON.COM INC COMMON STOCK                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |     62369 | NS      | $12786268.69  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                       | LENNOX INTERNATIONAL INC COMMON STOCK          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               |  | US        |     10100 | NS      | $5700945.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                      | APPLE INC COMMON STOCK                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |    169248 | NS      | $33993460.80  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                            | DOMINO'S PIZZA INC COMMON STOCK                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               |  | US        |     13854 | NS      | $6564302.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORPORATION                       | UMB FINANCIAL CORP COMMON STOCK                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               |  | US        |     21126 | NS      | $2178513.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                    | TENET HEALTHCARE CORP COMMON STOCK             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               |  | US        |     70417 | NS      | $11884277.09  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                     | GARMIN LTD COMMON STOCK                        | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               |  | US        |      9341 | NS      | $1895942.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                   | PAYCHEX INC COMMON STOCK                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |     14846 | NS      | $2344331.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                         | CINEMARK HOLDINGS INC COMMON STOCK             | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               |  | US        |     53396 | NS      | $1803182.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited      | BANK OF N.T. BUTTERFIELD&SON COMMON STOCK      | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               |  | US        |     28668 | NS      | $1208642.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                        | MOTOROLA SOLUTIONS INC COMMON STOCK            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |     16119 | NS      | $6695510.22   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                           | QUALCOMM INC COMMON STOCK                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |     52413 | NS      | $7610367.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                    | GODADDY INC - CLASS A COMMON STOCK             | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               |  | US        |      5719 | NS      | $1041715.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                   | GARTNER INC COMMON STOCK                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               |  | US        |      4547 | NS      | $1984401.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                | GEN DIGITAL INC COMMON STOCK                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |    379596 | NS      | $10810894.08  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                | AMAZON.COM INC COMMON STOCK                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |     73114 | NS      | $14989101.14  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                                   | WINGSTOP INC COMMON STOCK                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               |  | US        |       338 | NS      | $115494.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                               | MASCO CORP COMMON STOCK                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               |  | US        |      6763 | NS      | $422146.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                              | INTERDIGITAL INC COMMON STOCK                  | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               |  | US        |     10274 | NS      | $2232129.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                | ARMSTRONG WORLD INDUSTRIES COMMON STOCK        | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               |  | US        |       721 | NS      | $112209.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.          | PNC FINANCIAL SERVICES GROUP COMMON STOCK      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               |  | US        |     19106 | NS      | $3320813.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                               | JOHNSON & JOHNSON COMMON STOCK                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |     59366 | NS      | $9214196.86   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                          | MCDONALD'S CORP COMMON STOCK                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |     30115 | NS      | $9451592.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                       | ZOOM COMMUNICATIONS INC COMMON STOCK           | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               |  | US        |     13244 | NS      | $1076075.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                                 | FRONTDOOR INC COMMON STOCK                     | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               |  | US        |     55992 | NS      | $3080119.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                            | SILGAN HOLDINGS INC COMMON STOCK               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               |  | US        |      2262 | NS      | $124568.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.             | ALLISON TRANSMISSION HOLDING COMMON STOCK      | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |      4427 | NS      | $458283.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                          | CONCENTRIX CORP COMMON STOCK                   | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               |  | US        |     37330 | NS      | $2089173.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                | BANKUNITED INC COMMON STOCK                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               |  | US        |     60089 | NS      | $2041824.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                      | OTIS WORLDWIDE CORP COMMON STOCK               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               |  | US        |     69753 | NS      | $6650948.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                            | OLD NATIONAL BANCORP COMMON STOCK              | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               |  | US        |    150205 | NS      | $3133276.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                       | EBAY INC COMMON STOCK                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |     69677 | NS      | $5098266.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                             | EXPEDIA GROUP INC COMMON STOCK                 | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |     60324 | NS      | $10059027.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                | PULTEGROUP INC COMMON STOCK                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |     47819 | NS      | $4687696.57   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                          | FAIR ISAAC CORP COMMON STOCK                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |       295 | NS      | $509252.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                              | EXELON CORP COMMON STOCK                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |     53994 | NS      | $2366017.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                               | T-MOBILE US INC COMMON STOCK                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |      7671 | NS      | $1857916.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                         | DUPONT DE NEMOURS INC COMMON STOCK             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               |  | US        |     19111 | NS      | $1276614.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                   | JACK HENRY & ASSOCIATES INC COMMON STOCK       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               |  | US        |      4362 | NS      | $790263.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                          | WASTE MANAGEMENT INC COMMON STOCK              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |      3698 | NS      | $891107.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                               | RINGCENTRAL INC-CLASS A COMMON STOCK           | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               |  | US        |     47861 | NS      | $1241035.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                              | AFLAC INC COMMON STOCK                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               |  | US        |     23068 | NS      | $2388460.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                          | URBAN OUTFITTERS INC COMMON STOCK              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               |  | US        |     37865 | NS      | $2646763.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                            | VORNADO REALTY TRUST REIT                      | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |    101298 | NS      | $3815895.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                 | AUTOMATIC DATA PROCESSING COMMON STOCK         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               |  | US        |      2519 | NS      | $820010.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                  | BREAD FINANCIAL HOLDINGS INC COMMON STOCK      | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               |  | US        |     44396 | NS      | $2274851.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                             | INSULET CORP COMMON STOCK                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               |  | US        |      1976 | NS      | $642259.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                               | H&R BLOCK INC COMMON STOCK                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               |  | US        |      8375 | NS      | $476956.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                              | VEEVA SYSTEMS INC-CLASS A COMMON STOCK         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |      8722 | NS      | $2439543.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY, INC.                                    | CORPAY INC COMMON STOCK                        | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               |  | US        |      9582 | NS      | $3115204.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                         | BRISTOL-MYERS SQUIBB CO COMMON STOCK           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |     49280 | NS      | $2379238.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                     | AVNET INC COMMON STOCK                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               |  | US        |     77312 | NS      | $3866373.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                            | FTI CONSULTING INC COMMON STOCK                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               |  | US        |       443 | NS      | $72722.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                            | TRAVEL + LEISURE CO COMMON STOCK               | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               |  | US        |     41980 | NS      | $2038968.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                               | ROSS STORES INC COMMON STOCK                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               |  | US        |     10484 | NS      | $1468703.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                           | WILLIAMS-SONOMA INC COMMON STOCK               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |     10727 | NS      | $1735199.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                 | FOX CORP - CLASS A COMMON STOCK                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |     82731 | NS      | $4545241.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                           | CAL-MAINE FOODS INC COMMON STOCK               | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               |  | US        |     39294 | NS      | $3769473.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                               | MASCO CORP COMMON STOCK                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               |  | US        |     19688 | NS      | $1228924.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                           | ELI LILLY & CO COMMON STOCK                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |      9449 | NS      | $6970243.83   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                   | C.H. ROBINSON WORLDWIDE INC COMMON STOCK       | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               |  | US        |     20354 | NS      | $1953373.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                   | GOLDMAN SACHS GROUP INC COMMON STOCK           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |      7188 | NS      | $4316034.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                   | ALPHABET INC-CL A COMMON STOCK                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     71777 | NS      | $12326981.98  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                       | O'REILLY AUTOMOTIVE INC COMMON STOCK           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |      1885 | NS      | $2577737.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                         | ARROW ELECTRONICS INC COMMON STOCK             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               |  | US        |     41287 | NS      | $4887555.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                        | RALPH LAUREN CORP COMMON STOCK                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               |  | US        |     22593 | NS      | $6253968.33   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                           | CARDINAL HEALTH INC COMMON STOCK               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |     22497 | NS      | $3474436.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                          | TRANE TECHNOLOGIES PLC COMMON STOCK            | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |     19877 | NS      | $8552476.79   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                           | CAL-MAINE FOODS INC COMMON STOCK               | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               |  | US        |      1063 | NS      | $101973.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                  | TAPESTRY INC COMMON STOCK                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               |  | US        |     82743 | NS      | $6499462.65   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                             | CHEVRON CORP COMMON STOCK                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |      7174 | NS      | $980685.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                | SALESFORCE INC COMMON STOCK                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |      6600 | NS      | $1751442.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                            | ELECTRONIC ARTS INC COMMON STOCK               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |     51757 | NS      | $7441621.46   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                | MEDTRONIC PLC COMMON STOCK                     | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |     66482 | NS      | $5516676.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                   | ROLLINS INC COMMON STOCK                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |      3075 | NS      | $176043.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                              | CIRRUS LOGIC INC COMMON STOCK                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               |  | US        |     40013 | NS      | $3935678.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                       | CNO FINANCIAL GROUP INC COMMON STOCK           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               |  | US        |     48606 | NS      | $1845083.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                              | DELUXE CORP COMMON STOCK                       | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               |  | US        |     31932 | NS      | $455669.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                  | QUEST DIAGNOSTICS INC COMMON STOCK             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |     25466 | NS      | $4414276.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                    | TRIMBLE INC COMMON STOCK                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |     12773 | NS      | $910331.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                      | UNUM GROUP COMMON STOCK                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               |  | US        |    116035 | NS      | $9481219.85   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                              | NVIDIA CORP COMMON STOCK                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |    178423 | NS      | $24110299.99  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                  | VERISIGN INC COMMON STOCK                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               |  | US        |     17112 | NS      | $4662506.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                     | LPL FINANCIAL HOLDINGS INC COMMON STOCK        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               |  | US        |      1800 | NS      | $696888.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                  | CITIGROUP INC COMMON STOCK                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |    170895 | NS      | $12871811.40  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                           | QUALCOMM INC COMMON STOCK                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |      8501 | NS      | $1234345.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                            | MCKESSON CORP COMMON STOCK                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |     16827 | NS      | $12107194.77  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                 | O-I GLASS INC COMMON STOCK                     | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               |  | US        |    138307 | NS      | $1813204.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                   | HUBSPOT INC COMMON STOCK                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               |  | US        |       473 | NS      | $279022.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                          | AMKOR TECHNOLOGY INC COMMON STOCK              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               |  | US        |     68518 | NS      | $1234694.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                   | ALPHABET INC-CL A COMMON STOCK                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |    160413 | NS      | $27549328.62  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc               | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK      | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               |  | US        |     24680 | NS      | $888973.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                | AGCO CORP COMMON STOCK                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               |  | US        |      9543 | NS      | $935023.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                | FASTENAL CO COMMON STOCK                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |    100610 | NS      | $4159217.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                      | UNITED NATURAL FOODS INC COMMON STOCK          | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               |  | US        |     24363 | NS      | $744776.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                               | H&R BLOCK INC COMMON STOCK                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               |  | US        |    107915 | NS      | $6145759.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BRINK'S COMPANY                             | BRINK'S CO/THE COMMON STOCK                    | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               |  | US        |     32052 | NS      | $2630187.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC.                                     | ACUITY INC COMMON STOCK                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               |  | US        |     17338 | NS      | $4505972.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                            | ELECTRONIC ARTS INC COMMON STOCK               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |     24149 | NS      | $3472143.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                        | MASTERCARD INC - A COMMON STOCK                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |     21592 | NS      | $12644275.20  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                           | MICROSOFT CORP COMMON STOCK                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |      7581 | NS      | $3489989.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                 | FOX CORP - CLASS B COMMON STOCK                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      4511 | NS      | $226813.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                   | ALPHABET INC-CL A COMMON STOCK                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      4066 | NS      | $698294.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                   | ALPHABET INC-CL C COMMON STOCK                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      9001 | NS      | $1555822.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                     | OFG BANCORP COMMON STOCK                       | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               |  | US        |     40077 | NS      | $1648767.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                             | ALLY FINANCIAL INC COMMON STOCK                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               |  | US        |    248341 | NS      | $8691935.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                         | CINEMARK HOLDINGS INC COMMON STOCK             | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               |  | US        |     78725 | NS      | $2658543.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION               | SENSIENT TECHNOLOGIES CORP COMMON STOCK        | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               |  | US        |     11057 | NS      | $1045218.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                               | DOVER CORP COMMON STOCK                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               |  | US        |      4533 | NS      | $805740.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                       | WESTERN UNION CO COMMON STOCK                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               |  | US        |     11435 | NS      | $106116.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                   | FACTSET RESEARCH SYSTEMS INC COMMON STOCK      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               |  | US        |     13700 | NS      | $6278162.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                            | SNAP-ON INC COMMON STOCK                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |     22790 | NS      | $7309892.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                     | INTERNATIONAL PAPER CO COMMON STOCK            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               |  | US        |     73444 | NS      | $3511357.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                        | PATHWARD FINANCIAL INC COMMON STOCK            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               |  | US        |     11904 | NS      | $929107.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                      | COREBRIDGE FINANCIAL INC COMMON STOCK          | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               |  | US        |    222175 | NS      | $7245126.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                      | RESIDEO TECHNOLOGIES INC COMMON STOCK          | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               |  | US        |       637 | NS      | $13185.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                  | AMDOCS LTD COMMON STOCK                        | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |     53160 | NS      | $4877961.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                            | META PLATFORMS INC COMMON STOCK                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     36703 | NS      | $23764825.47  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                  | WYNDHAM HOTELS & RESORTS INC COMMON STOCK      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               |  | US        |     11650 | NS      | $964387.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                   | PROGRESS SOFTWARE CORP COMMON STOCK            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               |  | US        |     26845 | NS      | $1652578.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                           | QUALCOMM INC COMMON STOCK                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |     12991 | NS      | $1886293.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC     | EXPEDITORS INTL WASH INC COMMON STOCK          | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |      8084 | NS      | $911309.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                  | TAPESTRY INC COMMON STOCK                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               |  | US        |      8276 | NS      | $650079.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                      | AMERICAN TOWER CORP REIT                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      4550 | NS      | $976657.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                           | SOLVENTUM CORP COMMON STOCK                    | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               |  | US        |     25622 | NS      | $1872711.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                          | VERISK ANALYTICS INC COMMON STOCK              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |     25575 | NS      | $8034130.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                           | BOOKING HOLDINGS INC COMMON STOCK              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |      2166 | NS      | $11954002.38  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                        | EQUITABLE HOLDINGS INC COMMON STOCK            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               |  | US        |     28756 | NS      | $1520329.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                              | HENRY SCHEIN INC COMMON STOCK                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               |  | US        |      3195 | NS      | $223618.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED      | REINSURANCE GROUP OF AMERICA COMMON STOCK      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               |  | US        |      3675 | NS      | $747090.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                             | CISCO SYSTEMS INC COMMON STOCK                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |     55651 | NS      | $3508239.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                    | CHARTER COMMUNICATIONS INC-A COMMON STOCK      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               |  | US        |       542 | NS      | $214778.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                   | HOLOGIC INC COMMON STOCK                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               |  | US        |      6979 | NS      | $433884.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                | ACCENTURE PLC-CL A COMMON STOCK                | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |      2864 | NS      | $907372.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                         | WILEY (JOHN) & SONS-CLASS A COMMON STOCK       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               |  | US        |      1114 | NS      | $43579.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                   | ROLLINS INC COMMON STOCK                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |      6202 | NS      | $355064.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                    | STRIDE INC COMMON STOCK                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               |  | US        |     18419 | NS      | $2788452.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY, INC.                                    | CORPAY INC COMMON STOCK                        | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               |  | US        |      3638 | NS      | $1182750.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                               | JOHNSON & JOHNSON COMMON STOCK                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |     68739 | NS      | $10668980.19  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                           | ARISTA NETWORKS INC COMMON STOCK               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               |  | US        |     28021 | NS      | $2427739.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                               | DOVER CORP COMMON STOCK                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               |  | US        |      8272 | NS      | $1470348.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                             | XEROX HOLDINGS CORP COMMON STOCK               | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               |  | US        |     70180 | NS      | $343180.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                 | CSX CORP COMMON STOCK                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |     48283 | NS      | $1525259.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                  | CITIGROUP INC COMMON STOCK                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |     99232 | NS      | $7474154.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                              | CINTAS CORP COMMON STOCK                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |      3922 | NS      | $888333.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                              | ALTRIA GROUP INC COMMON STOCK                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |     61287 | NS      | $3714605.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                 | FOX CORP - CLASS B COMMON STOCK                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |     56762 | NS      | $2853993.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                     | LOCKHEED MARTIN CORP COMMON STOCK              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |      4848 | NS      | $2338578.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                 | KLA CORP COMMON STOCK                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |      3081 | NS      | $2331947.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                         | REPUBLIC SERVICES INC COMMON STOCK             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               |  | US        |     14157 | NS      | $3642454.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                            | GLOBAL PAYMENTS INC COMMON STOCK               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               |  | US        |     15200 | NS      | $1149272.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                         | UBER TECHNOLOGIES INC COMMON STOCK             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |     28743 | NS      | $2419010.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                        | MOTOROLA SOLUTIONS INC COMMON STOCK            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |      8438 | NS      | $3504976.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                          | ENSIGN GROUP INC/THE COMMON STOCK              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               |  | US        |      2515 | NS      | $370358.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                         | GRAHAM HOLDINGS CO-CLASS B COMMON STOCK        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               |  | US        |       104 | NS      | $99258.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                             | VERALTO CORP COMMON STOCK                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               |  | US        |     52500 | NS      | $5304075.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                           | GILEAD SCIENCES INC COMMON STOCK               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |     82396 | NS      | $9070151.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                 | ALLEGION PLC COMMON STOCK                      | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               |  | US        |      4650 | NS      | $663555.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                    | COSTCO WHOLESALE CORP COMMON STOCK             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |      1986 | NS      | $2065797.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                        | GUIDEWIRE SOFTWARE INC COMMON STOCK            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               |  | US        |     28447 | NS      | $6116673.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                       | VALERO ENERGY CORP COMMON STOCK                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               |  | US        |     38140 | NS      | $4918915.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                       | EBAY INC COMMON STOCK                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |     28058 | NS      | $2053003.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                               | MATCH GROUP INC COMMON STOCK                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |    144263 | NS      | $4319234.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                | PEGASYSTEMS INC COMMON STOCK                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               |  | US        |     10214 | NS      | $1002504.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                 | GENPACT LTD COMMON STOCK                       | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |      8094 | NS      | $348446.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                | FASTENAL CO COMMON STOCK                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |     56386 | NS      | $2330997.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                           | HOWMET AEROSPACE INC COMMON STOCK              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |     13566 | NS      | $2304727.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                        | SKYWORKS SOLUTIONS INC COMMON STOCK            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |    104235 | NS      | $7195342.05   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                               | JOHNSON & JOHNSON COMMON STOCK                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |      8516 | NS      | $1321768.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                    | NASDAQ INC COMMON STOCK                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               |  | US        |     68876 | NS      | $5753901.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                            | MCKESSON CORP COMMON STOCK                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |      3882 | NS      | $2793137.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                          | US FOODS HOLDING CORP COMMON STOCK             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               |  | US        |    123320 | NS      | $9757078.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL, INC.                             | MFA FINANCIAL INC REIT                         | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |     76815 | NS      | $714379.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                   | PRIMORIS SERVICES CORP COMMON STOCK            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               |  | US        |     13475 | NS      | $971682.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                      | APPLE INC COMMON STOCK                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |    198458 | NS      | $39860289.30  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                               | YUM! BRANDS INC COMMON STOCK                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |     16849 | NS      | $2425245.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                       | NATIONAL FUEL GAS CO COMMON STOCK              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               |  | US        |      1235 | NS      | $101936.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                         | ACCO BRANDS CORP COMMON STOCK                  | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               |  | US        |     63934 | NS      | $229523.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                          | CVS HEALTH CORP COMMON STOCK                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |     47401 | NS      | $3035560.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                      | JABIL INC COMMON STOCK                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |     47433 | NS      | $7969218.33   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                       | AT&T INC COMMON STOCK                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |    309494 | NS      | $8603933.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY     | JAZZ PHARMACEUTICALS PLC COMMON STOCK          | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |     18395 | NS      | $1987947.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                          | INGREDION INC COMMON STOCK                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |      1966 | NS      | $273509.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                             | SANMINA CORP COMMON STOCK                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               |  | US        |     44777 | NS      | $3792164.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                      | ADOBE INC COMMON STOCK                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |     17673 | NS      | $7335885.57   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                   | PAYCHEX INC COMMON STOCK                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |     44160 | NS      | $6973305.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | S&P500 EMINI FUT  JUN25 PHYSICAL INDEX FUTURE. | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       155 | NC      | $45849000.00  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION     | INTL BUSINESS MACHINES CORP COMMON STOCK       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |     36631 | NS      | $9489626.86   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT, INC.                  | AMERICAN HEALTHCARE REIT INC REIT              | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     29653 | NS      | $1036075.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation         | BANK OF NEW YORK MELLON CORP COMMON STOCK      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               |  | US        |     99330 | NS      | $8801631.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                          | ONEMAIN HOLDINGS INC COMMON STOCK              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               |  | US        |    101529 | NS      | $5263263.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc                                       | WAFD INC COMMON STOCK                          | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               |  | US        |     72182 | NS      | $2051412.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                         | SIGNET JEWELERS LTD COMMON STOCK               | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               |  | US        |     37267 | NS      | $2480864.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                      | OTIS WORLDWIDE CORP COMMON STOCK               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               |  | US        |     12787 | NS      | $1219240.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                      | APPLE INC COMMON STOCK                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |      9094 | NS      | $1826529.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                              | FORD MOTOR CO COMMON STOCK                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               |  | US        |   1027861 | NS      | $10669197.18  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                               | NUCOR CORP COMMON STOCK                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               |  | US        |      4900 | NS      | $535864.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                 | UNITED THERAPEUTICS CORP COMMON STOCK          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |     24057 | NS      | $7670574.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                 | APA CORP COMMON STOCK                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               |  | US        |    325525 | NS      | $5537180.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                         | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               |  | US        |      1121 | NS      | $564939.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                   | DROPBOX INC-CLASS A COMMON STOCK               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               |  | US        |    150436 | NS      | $4341582.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                              | FLUOR CORP COMMON STOCK                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               |  | US        |    152452 | NS      | $6338954.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                      | JABIL INC COMMON STOCK                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |     25489 | NS      | $4282406.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED              | TELEDYNE TECHNOLOGIES INC COMMON STOCK         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               |  | US        |      1064 | NS      | $530787.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                      | AVERY DENNISON CORP COMMON STOCK               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               |  | US        |      4549 | NS      | $808493.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC, INC.                                 | CORECIVIC INC COMMON STOCK                     | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               |  | US        |     63574 | NS      | $1396085.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                               | MERCK & CO. INC. COMMON STOCK                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |     47538 | NS      | $3652819.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                       | AT&T INC COMMON STOCK                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |    627783 | NS      | $17452367.40  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                       | MSCI INC COMMON STOCK                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               |  | US        |       881 | NS      | $496901.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                         | MICRON TECHNOLOGY INC COMMON STOCK             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |     36645 | NS      | $3461486.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                              | ROYALTY PHARMA PLC- CL A COMMON STOCK          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               |  | US        |     19718 | NS      | $648327.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION     | INTL BUSINESS MACHINES CORP COMMON STOCK       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |     10316 | NS      | $2672462.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                            | CONAGRA BRANDS INC COMMON STOCK                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               |  | US        |      5379 | NS      | $123125.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                    | DOXIMITY INC-CLASS A COMMON STOCK              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               |  | US        |      6898 | NS      | $359316.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                       | AT&T INC COMMON STOCK                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |    113898 | NS      | $3166364.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                         | BOYD GAMING CORP COMMON STOCK                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               |  | US        |     21743 | NS      | $1630072.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                 | CARLISLE COS INC COMMON STOCK                  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               |  | US        |      2256 | NS      | $857686.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC.                                  | COSTAMARE INC COMMON STOCK                     | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               |  | US        |     33919 | NS      | $290685.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                  | WATTS WATER TECHNOLOGIES-A COMMON STOCK        | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               |  | US        |      4160 | NS      | $1007219.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                  | EPR PROPERTIES REIT                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     34375 | NS      | $1914343.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                   | ADTALEM GLOBAL EDUCATION INC COMMON STOCK      | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               |  | US        |     15054 | NS      | $1987579.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                         | CACI INTERNATIONAL INC -CL A COMMON STOCK      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               |  | US        |      5200 | NS      | $2225600.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                    | CADENCE DESIGN SYS INC COMMON STOCK            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |      3077 | NS      | $883314.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                       | WR BERKLEY CORP COMMON STOCK                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               |  | US        |      8513 | NS      | $635835.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                        | OPTION CARE HEALTH INC COMMON STOCK            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               |  | US        |     15660 | NS      | $511768.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY              | GOODYEAR TIRE & RUBBER CO COMMON STOCK         | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               |  | US        |    254400 | NS      | $2902704.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                 | SLM CORP COMMON STOCK                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               |  | US        |    123938 | NS      | $4011873.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                            | EDISON INTERNATIONAL COMMON STOCK              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               |  | US        |     22221 | NS      | $1236598.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                 | BUNGE GLOBAL SA COMMON STOCK                   | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               |  | US        |      7545 | NS      | $589641.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                | CBRE GROUP INC - A COMMON STOCK                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               |  | US        |     22911 | NS      | $2864333.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                    | VIATRIS INC COMMON STOCK                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               |  | US        |    454213 | NS      | $3992532.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                   | CENCORA INC COMMON STOCK                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               |  | US        |     48678 | NS      | $14176980.72  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                   | ADTALEM GLOBAL EDUCATION INC COMMON STOCK      | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               |  | US        |     24101 | NS      | $3182055.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                 | SLM CORP COMMON STOCK                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               |  | US        |     20388 | NS      | $659959.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                            | META PLATFORMS INC COMMON STOCK                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     27061 | NS      | $17521726.89  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                    | WILLIAMS COS INC COMMON STOCK                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               |  | US        |     34625 | NS      | $2095158.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                             | NAVIENT CORP COMMON STOCK                      | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               |  | US        |     62661 | NS      | $842163.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                | PHILIP MORRIS INTERNATIONAL COMMON STOCK       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |     72023 | NS      | $13006633.57  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORPORATION                        | PRIMO BRANDS CORP COMMON STOCK                 | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               |  | US        |      4349 | NS      | $143821.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                               | MERCK & CO. INC. COMMON STOCK                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |      5926 | NS      | $455353.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                         | BRISTOL-MYERS SQUIBB CO COMMON STOCK           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |      7520 | NS      | $363065.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation         | BANK OF NEW YORK MELLON CORP COMMON STOCK      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               |  | US        |     69987 | NS      | $6201548.07   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                     | CARVANA CO COMMON STOCK                        | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               |  | US        |     11494 | NS      | $3760377.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                            | CARNIVAL CORP COMMON STOCK                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               |  | US        |    155451 | NS      | $3609572.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                    | GRAND CANYON EDUCATION INC COMMON STOCK        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               |  | US        |       915 | NS      | $181028.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                       | TYSON FOODS INC-CL A COMMON STOCK              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               |  | US        |     20525 | NS      | $1152684.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST, INC.                        | ARBOR REALTY TRUST INC REIT                    | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |    142138 | NS      | $1361682.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                  | EXELIXIS INC COMMON STOCK                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |    139105 | NS      | $5987079.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                               | SYSCO CORP COMMON STOCK                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               |  | US        |     24009 | NS      | $1752657.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                         | ARCH CAPITAL GROUP LTD COMMON STOCK            | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               |  | US        |      9727 | NS      | $924454.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION      | ZIONS BANCORP NA COMMON STOCK                  | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               |  | US        |    117399 | NS      | $5560016.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                | APTARGROUP INC COMMON STOCK                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               |  | US        |      3433 | NS      | $543787.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                   | GARTNER INC COMMON STOCK                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               |  | US        |     15294 | NS      | $6674607.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                             | COMCAST CORP-CLASS A COMMON STOCK              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |     49291 | NS      | $1703989.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                           | GILEAD SCIENCES INC COMMON STOCK               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |     24878 | NS      | $2738570.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                | CARPENTER TECHNOLOGY COMMON STOCK              | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               |  | US        |      4860 | NS      | $1142100.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                    | CUMMINS INC COMMON STOCK                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |     15602 | NS      | $5015730.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                       | YELP INC COMMON STOCK                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               |  | US        |      9843 | NS      | $375707.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                   | MOLSON COORS BEVERAGE CO - B COMMON STOCK      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |      8947 | NS      | $479469.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                         | WILEY (JOHN) & SONS-CLASS A COMMON STOCK       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               |  | US        |     18733 | NS      | $732834.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                               | H&R BLOCK INC COMMON STOCK                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               |  | US        |     16811 | NS      | $957386.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                             | POST HOLDINGS INC COMMON STOCK                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               |  | US        |       242 | NS      | $26762.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                             | POST HOLDINGS INC COMMON STOCK                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               |  | US        |     24105 | NS      | $2665771.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                           | ELI LILLY & CO COMMON STOCK                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |      5224 | NS      | $3853588.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                          | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK        | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               |  | US        |    118600 | NS      | $1056726.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                              | RYDER SYSTEM INC COMMON STOCK                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               |  | US        |     36980 | NS      | $5440867.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                              | OMNICOM GROUP COMMON STOCK                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               |  | US        |    137582 | NS      | $10104022.08  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                     | INTERNATIONAL SEAWAYS INC COMMON STOCK         | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               |  | US        |     28815 | NS      | $1067595.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                             | STRYKER CORP COMMON STOCK                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |      6406 | NS      | $2451191.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                 | GE VERNOVA INC COMMON STOCK                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               |  | US        |      3982 | NS      | $1883406.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                   | MOLSON COORS BEVERAGE CO - B COMMON STOCK      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |     42688 | NS      | $2287649.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED             | VERTEX PHARMACEUTICALS INC COMMON STOCK        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |      6219 | NS      | $2749108.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                           | DELTA AIR LINES INC COMMON STOCK               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |    204379 | NS      | $9889899.81   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                      | OKTA INC COMMON STOCK                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               |  | US        |     12449 | NS      | $1284363.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                            | AMPHENOL CORP-CL A COMMON STOCK                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               |  | US        |     76222 | NS      | $6854644.46   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                     | DECKERS OUTDOOR CORP COMMON STOCK              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               |  | US        |     49951 | NS      | $5270829.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                       | ENOVA INTERNATIONAL INC COMMON STOCK           | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               |  | US        |       500 | NS      | $46335.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                    | CF INDUSTRIES HOLDINGS INC COMMON STOCK        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               |  | US        |     13228 | NS      | $1199911.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                     | ZOETIS INC COMMON STOCK                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |     41380 | NS      | $6977909.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                 | KLA CORP COMMON STOCK                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |       473 | NS      | $358004.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                         | SMITH (A.O.) CORP COMMON STOCK                 | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               |  | US        |      3141 | NS      | $201997.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                     | TOAST INC-CLASS A COMMON STOCK                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               |  | US        |     20695 | NS      | $872915.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                      | APPLE INC COMMON STOCK                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |    111387 | NS      | $22372078.95  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                       | PVH CORP COMMON STOCK                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               |  | US        |     41168 | NS      | $3448643.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                          | CONCENTRIX CORP COMMON STOCK                   | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               |  | US        |     22240 | NS      | $1244661.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                         | HP INC COMMON STOCK                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |    323646 | NS      | $8058785.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                   | CENCORA INC COMMON STOCK                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               |  | US        |      8978 | NS      | $2614752.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                          | TTM TECHNOLOGIES COMMON STOCK                  | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               |  | US        |     36490 | NS      | $1089591.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                       | O'REILLY AUTOMOTIVE INC COMMON STOCK           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |      6596 | NS      | $9020030.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                       | EBAY INC COMMON STOCK                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |     96961 | NS      | $7094636.37   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                  | AUTOZONE INC COMMON STOCK                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               |  | US        |       888 | NS      | $3314939.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                       | YELP INC COMMON STOCK                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               |  | US        |     50619 | NS      | $1932127.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                         | EXXON MOBIL CORP COMMON STOCK                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |       675 | NS      | $69052.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                | P G & E CORP COMMON STOCK                      | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               |  | US        |    107458 | NS      | $1813891.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                          | TRANE TECHNOLOGIES PLC COMMON STOCK            | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |     18439 | NS      | $7933748.53   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION               | CAPITAL ONE FINANCIAL CORP COMMON STOCK        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |     43995 | NS      | $8321654.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                             | AFFIRM HOLDINGS INC COMMON STOCK               | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               |  | US        |     12776 | NS      | $663074.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                            | JPMORGAN CHASE & CO COMMON STOCK               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |     11606 | NS      | $3063984.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                        | ILLINOIS TOOL WORKS COMMON STOCK               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               |  | US        |      7895 | NS      | $1934906.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                     | TESLA INC COMMON STOCK                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |      1229 | NS      | $425799.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                  | AMERICAN FINANCIAL GROUP INC COMMON STOCK      | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               |  | US        |      3655 | NS      | $453146.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                | TAYLOR MORRISON HOME CORP COMMON STOCK         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               |  | US        |     44478 | NS      | $2503221.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                    | INGLES MARKETS INC-CLASS A COMMON STOCK        | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               |  | US        |      3077 | NS      | $191697.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                 | MSC INDUSTRIAL DIRECT CO-A COMMON STOCK        | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               |  | US        |      8643 | NS      | $701811.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                     | QORVO INC COMMON STOCK                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               |  | US        |     29405 | NS      | $2235368.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                        | RALPH LAUREN CORP COMMON STOCK                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               |  | US        |     23224 | NS      | $6428635.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                  | VERISIGN INC COMMON STOCK                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               |  | US        |     33070 | NS      | $9010582.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                    | MONSTER BEVERAGE CORP COMMON STOCK             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |    128224 | NS      | $8199924.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                            | UPSTART HOLDINGS INC COMMON STOCK              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               |  | US        |     46692 | NS      | $2202461.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                      | ALBERTSONS COS INC - CLASS A COMMON STOCK      | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               |  | US        |    375927 | NS      | $8356857.21   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                        | ROPER TECHNOLOGIES INC COMMON STOCK            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |      6183 | NS      | $3525979.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                    | CASEY'S GENERAL STORES INC COMMON STOCK        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               |  | US        |      2086 | NS      | $913167.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                            | DOMINO'S PIZZA INC COMMON STOCK                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               |  | US        |      1975 | NS      | $935794.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.             | ALLISON TRANSMISSION HOLDING COMMON STOCK      | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |     53994 | NS      | $5589458.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                 | AFFILIATED MANAGERS GROUP COMMON STOCK         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               |  | US        |     21996 | NS      | $3871296.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS, INC.                      | TRAVERE THERAPEUTICS INC COMMON STOCK          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               |  | US        |     49078 | NS      | $737151.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                      | TEGNA INC COMMON STOCK                         | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               |  | US        |    133290 | NS      | $2228608.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED               | CORCEPT THERAPEUTICS INC COMMON STOCK          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               |  | US        |     32399 | NS      | $2512866.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                             | CENTENE CORP COMMON STOCK                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |       983 | NS      | $55480.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                          | DXC TECHNOLOGY CO COMMON STOCK                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               |  | US        |    137012 | NS      | $2082582.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                    | PROCTER & GAMBLE CO/THE COMMON STOCK           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |     64427 | NS      | $10945503.03  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC.                                 | SSR MINING INC COMMON STOCK                    | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               |  | US        |     88288 | NS      | $1044447.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                  | UNITED AIRLINES HOLDINGS INC COMMON STOCK      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |    134947 | NS      | $10720864.42  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                           | LEIDOS HOLDINGS INC COMMON STOCK               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               |  | US        |      6692 | NS      | $993895.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                         | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               |  | US        |       348 | NS      | $175378.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                        | F5 INC COMMON STOCK                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |      9013 | NS      | $2572129.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                         | KRAFT HEINZ CO/THE COMMON STOCK                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |     46515 | NS      | $1243345.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                               | H&R BLOCK INC COMMON STOCK                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               |  | US        |     78207 | NS      | $4453888.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                        | MOTOROLA SOLUTIONS INC COMMON STOCK            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |     12412 | NS      | $5155696.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                   | WEBSTER FINANCIAL CORP COMMON STOCK            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               |  | US        |     62291 | NS      | $3206740.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                       | ENOVA INTERNATIONAL INC COMMON STOCK           | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               |  | US        |     11736 | NS      | $1087575.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                           | BOOKING HOLDINGS INC COMMON STOCK              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |       677 | NS      | $3736315.61   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                  | AUTOZONE INC COMMON STOCK                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               |  | US        |       724 | NS      | $2702720.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                           | BOOKING HOLDINGS INC COMMON STOCK              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |      1592 | NS      | $8786136.56   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                     | RENAISSANCERE HOLDINGS LTD COMMON STOCK        | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               |  | US        |     32541 | NS      | $8116376.22   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                   | AXIS CAPITAL HOLDINGS LTD COMMON STOCK         | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               |  | US        |     45919 | NS      | $4766392.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                    | WILLIAMS COS INC COMMON STOCK                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               |  | US        |     58617 | NS      | $3546914.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                | NRG ENERGY INC COMMON STOCK                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |     97470 | NS      | $15195573.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                             | SYNCHRONY FINANCIAL COMMON STOCK               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               |  | US        |    113601 | NS      | $6549097.65   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                        | ALLSTATE CORP COMMON STOCK                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               |  | US        |      6710 | NS      | $1408227.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                    | GODADDY INC - CLASS A COMMON STOCK             | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               |  | US        |      7536 | NS      | $1372682.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                       | JANUS HENDERSON GROUP PLC COMMON STOCK         | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               |  | US        |      2964 | NS      | $107682.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                         | MARVELL TECHNOLOGY INC COMMON STOCK            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               |  | US        |      4675 | NS      | $281388.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                     | DAVITA INC COMMON STOCK                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               |  | US        |      6802 | NS      | $926840.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                   | ALPHABET INC-CL A COMMON STOCK                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     29018 | NS      | $4983551.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                           | DORMAN PRODUCTS INC COMMON STOCK               | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               |  | US        |      4310 | NS      | $557326.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                    | VISHAY INTERTECHNOLOGY INC COMMON STOCK        | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               |  | US        |     79000 | NS      | $1111530.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                    | WALMART INC COMMON STOCK                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |     25674 | NS      | $2534537.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                   | POPULAR INC COMMON STOCK                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               |  | US        |     56629 | NS      | $5862800.37   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                   | BOSTON SCIENTIFIC CORP COMMON STOCK            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |     25317 | NS      | $2664867.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.             | ALPHA METALLURGICAL RESOURCE COMMON STOCK      | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               |  | US        |      6573 | NS      | $736438.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                       | TYSON FOODS INC-CL A COMMON STOCK              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               |  | US        |     18975 | NS      | $1065636.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                       | AMCOR PLC COMMON STOCK                         | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               |  | US        |     80157 | NS      | $730230.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.             | FIRST INDUSTRIAL REALTY TR REIT                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     43389 | NS      | $2144718.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                           | MICROSOFT CORP COMMON STOCK                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |    101079 | NS      | $46532728.44  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET, INC.                                    | NELNET INC-CL A COMMON STOCK                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               |  | US        |       425 | NS      | $49376.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                 | FOX CORP - CLASS B COMMON STOCK                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |    118944 | NS      | $5980504.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                       | NVR INC COMMON STOCK                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               |  | US        |       149 | NS      | $1060273.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                              | ALTRIA GROUP INC COMMON STOCK                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |    151404 | NS      | $9176596.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                       | T ROWE PRICE GROUP INC COMMON STOCK            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               |  | US        |      5869 | NS      | $549279.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                         | TJX COMPANIES INC COMMON STOCK                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |     39589 | NS      | $5023844.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                     | TWILIO INC - A COMMON STOCK                    | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               |  | US        |     29349 | NS      | $3454377.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                  | DOORDASH INC - A COMMON STOCK                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               |  | US        |     12820 | NS      | $2674893.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION     | INTL BUSINESS MACHINES CORP COMMON STOCK       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |     39188 | NS      | $10152043.28  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                          | ALASKA AIR GROUP INC COMMON STOCK              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               |  | US        |      1169 | NS      | $59537.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                          | TRANE TECHNOLOGIES PLC COMMON STOCK            | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |      2596 | NS      | $1116980.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                         | MSA SAFETY INC COMMON STOCK                    | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               |  | US        |      1490 | NS      | $242825.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                    | TENET HEALTHCARE CORP COMMON STOCK             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               |  | US        |      5091 | NS      | $859208.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                        | F5 INC COMMON STOCK                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |     19940 | NS      | $5690477.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                  | KROGER CO COMMON STOCK                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |    178704 | NS      | $12192973.92  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                  | EXELIXIS INC COMMON STOCK                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |     82080 | NS      | $3532723.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                 | FOX CORP - CLASS A COMMON STOCK                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |     58123 | NS      | $3193277.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                | SS&C TECHNOLOGIES HOLDINGS COMMON STOCK        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               |  | US        |     12226 | NS      | $987983.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                        | SONOCO PRODUCTS CO COMMON STOCK                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               |  | US        |     33196 | NS      | $1511745.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                    | AMERICAN AIRLINES GROUP INC COMMON STOCK       | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               |  | US        |    588832 | NS      | $6718573.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                       | Nexstar Media Group Inc COMMON STOCK           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               |  | US        |     26392 | NS      | $4497724.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                     | BELDEN INC COMMON STOCK                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               |  | US        |     17615 | NS      | $1870713.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                           | LEIDOS HOLDINGS INC COMMON STOCK               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               |  | US        |     61710 | NS      | $9165169.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                     | ABBVIE INC COMMON STOCK                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |     11572 | NS      | $2153664.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                         | SOLENO THERAPEUTICS INC COMMON STOCK           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               |  | US        |     12185 | NS      | $893769.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                             | WW GRAINGER INC COMMON STOCK                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |      2094 | NS      | $2277350.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                   | C.H. ROBINSON WORLDWIDE INC COMMON STOCK       | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               |  | US        |      3108 | NS      | $298274.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                        | LAM RESEARCH CORP COMMON STOCK                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |     11760 | NS      | $950090.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.                 | CONSENSUS CLOUD SOLUTION COMMON STOCK          | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               |  | US        |     11449 | NS      | $251534.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                     | BRIGHTHOUSE FINANCIAL INC COMMON STOCK         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               |  | US        |     62910 | NS      | $3762647.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                             | COMCAST CORP-CLASS A COMMON STOCK              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |    338214 | NS      | $11692057.98  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                     | SITIME CORP COMMON STOCK                       | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               |  | US        |      4922 | NS      | $965056.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                     | ARGAN INC COMMON STOCK                         | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               |  | US        |      1887 | NS      | $396836.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                  | CME GROUP INC COMMON STOCK                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |     33778 | NS      | $9761842.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                              | ORACLE CORP COMMON STOCK                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |     11612 | NS      | $1922134.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                             | BROWN & BROWN INC COMMON STOCK                 | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               |  | US        |     43378 | NS      | $4897376.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                 | UNITED THERAPEUTICS CORP COMMON STOCK          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |      2482 | NS      | $791385.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                          | JACKSON FINANCIAL INC-A COMMON STOCK           | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               |  | US        |     55688 | NS      | $4561404.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                   | ALPHABET INC-CL C COMMON STOCK                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      7670 | NS      | $1325759.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                 | CARLISLE COS INC COMMON STOCK                  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               |  | US        |     10097 | NS      | $3838677.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                  | PENUMBRA INC COMMON STOCK                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               |  | US        |      3458 | NS      | $923182.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                             | CHEVRON CORP COMMON STOCK                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |      7226 | NS      | $987794.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC.                            | SCORPIO TANKERS INC COMMON STOCK               | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               |  | US        |     26575 | NS      | $1056090.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                              | LENNAR CORP - B SHS COMMON STOCK               | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |     10615 | NS      | $1075299.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION      | COGNIZANT TECH SOLUTIONS-A COMMON STOCK        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |     28195 | NS      | $2283513.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES, INC.                   | WORTHINGTON ENTERPRISES INC COMMON STOCK       | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               |  | US        |     14988 | NS      | $882943.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                  | FORTINET INC COMMON STOCK                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               |  | US        |     24762 | NS      | $2520276.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                | CLOUDFLARE INC - CLASS A COMMON STOCK          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               |  | US        |      2654 | NS      | $440272.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                       | GRACO INC COMMON STOCK                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               |  | US        |     75477 | NS      | $6389882.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                 | UGI CORP COMMON STOCK                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               |  | US        |     99273 | NS      | $3579784.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                           | COCA-COLA CO/THE COMMON STOCK                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |    124723 | NS      | $8992528.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.               | METTLER-TOLEDO INTERNATIONAL COMMON STOCK      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               |  | US        |      5330 | NS      | $6158921.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                             | LIBERTY GLOBAL LTD-A COMMON STOCK              | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               |  | US        |     70719 | NS      | $681023.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                            | META PLATFORMS INC COMMON STOCK                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     10920 | NS      | $7070590.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                            | TERADATA CORP COMMON STOCK                     | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               |  | US        |     59337 | NS      | $1303040.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                    | SPROUTS FARMERS MARKET INC COMMON STOCK        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               |  | US        |     42529 | NS      | $7351562.94   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                   | BROADCOM INC COMMON STOCK                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |     70467 | NS      | $17057946.69  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                             | STRYKER CORP COMMON STOCK                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |        27 | NS      | $10331.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                       | COLGATE-PALMOLIVE CO COMMON STOCK              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |     78290 | NS      | $7276272.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                    | NETAPP INC COMMON STOCK                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |    105952 | NS      | $10506200.32  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                           | AXON ENTERPRISE INC COMMON STOCK               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               |  | US        |        35 | NS      | $26262.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                               | INTEL CORP COMMON STOCK                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |    112942 | NS      | $2208016.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                         | TJX COMPANIES INC COMMON STOCK                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |     62947 | NS      | $7987974.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                      | NEW YORK TIMES CO-A COMMON STOCK               | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               |  | US        |      7629 | NS      | $435768.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                      | OTIS WORLDWIDE CORP COMMON STOCK               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               |  | US        |     22489 | NS      | $2144326.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                    | PROCTER & GAMBLE CO/THE COMMON STOCK           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |      4701 | NS      | $798652.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                        | SONOCO PRODUCTS CO COMMON STOCK                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               |  | US        |      3354 | NS      | $152741.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                             | MOODY'S CORP COMMON STOCK                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |     15335 | NS      | $7350372.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

**Name of Applicant:** SEI INSTITUTIONAL INVESTMENTS TRUST

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer