# EDGAR Filing Document

**Accession Number:** 0000858581
**File Stem:** 0000858581-23-000056
**Filing Date:** 2023-2
**Character Count:** 438081
**Document Hash:** 3909ede617096ef229246b579e11799c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000858581-23-000056.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0000858581-23-000056

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Index Trust, Inc.
- **CENTRAL INDEX KEY:** 0000858581
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05986
- **FILM NUMBER:** 23667498

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INDEX TRUST INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC
- **DATE OF NAME CHANGE:** 19900227

## Series and Classes Contracts Data

### T. Rowe Price Total Equity Market Index Fund (Series ID: S000002091)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000005459 | T. Rowe Price Total Equity Market Index Fund | POMIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE INDEX TRUST, INC.

- **b. Investment Company Act file number:** 811-05986

- **c. CIK number of Registrant:** 0000858581

- **d. LEI of Registrant:** 549300DT5TB0WREU3681

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

  - **Street Address 1:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Total Equity Market Index Fund

- **b. EDGAR series identifier (if any):** S000002091

- **c. LEI of Series:** 549300C5302WODO6G159

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1879728712.65

**Total Liabilities:** $9377681.71

**Net Assets:** $1870351030.94

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005459 | 8.25%                | 5.28%                | -5.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4024545.01             | $147538117.53                              |
| Month 2  | $-1274548.87             | $98030249.95                               |
| Month 3  | $3789568.86              | $-123021904.24                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                             | E-MINI RUSS 2000 MAR23                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        14 | NC      | $-36355.97    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | E-MINI RUSS 2000 MAR23                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         4 | NC      | $-10387.42    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | S&P500 EMINI FUT MAR23                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        35 | NC      | $-226713.59   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | S&P500 EMINI FUT MAR23                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        12 | NC      | $-77730.38    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                       | LINDE PLC                                                    | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     25704 | NS      | $8384130.72   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                       | JANUS HENDERSON GROUP PLC                                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      9941 | NS      | $233812.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                    | LIVANOVA PLC                                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      8100 | NS      | $449874.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc              | JOHNSON CONTROLS INTERNATIONAL PLC                           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     26442 | NS      | $1692288.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                   | MEDTRONIC PLC                                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     59344 | NS      | $4612215.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                      | AXALTA COATING SYSTEMS LTD                                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     11200 | NS      | $285264.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                        | HORIZON THERAPEUTICS PLC                                     | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |      9300 | NS      | $1058340.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                              | ROYALTY PHARMA PLC                                           | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      4419 | NS      | $174638.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                        | THERAVANCE BIOPHARMA INC                                     | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     16371 | NS      | $183682.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorian LPG Ltd                                  | DORIAN LPG LTD                                               | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     25400 | NS      | $481330.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                         | AON PLC                                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      9258 | NS      | $2778696.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                 | SEAGATE TECHNOLOGY HOLDINGS PLC                              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      6739 | NS      | $354538.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                                    | FERGUSON PLC                                                 | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |      8732 | NS      | $1108702.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                          | TRANE TECHNOLOGIES PLC                                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     13300 | NS      | $2235597.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                   | CLARIVATE PLC                                                | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     19900 | NS      | $165966.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                              | CAPRI HOLDINGS LTD                                           | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      2105 | NS      | $120658.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                       | AMCOR PLC                                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     79300 | NS      | $944463.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                  | PERRIGO CO PLC                                               | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      7998 | NS      | $272651.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                      | STERIS PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6495 | NS      | $1199561.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                    | ALLEGION PLC                                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      6066 | NS      | $638507.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                | SENSATA TECHNOLOGIES HOLDING PLC                             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      2800 | NS      | $113064.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                              | NVENT ELECTRIC PLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     11046 | NS      | $424939.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                  | TECHNIPFMC PLC                                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     61202 | NS      | $746052.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                        | WILLIS TOWERS WATSON PLC                                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      5106 | NS      | $1248825.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd              | NORWEGIAN CRUISE LINE HOLDINGS LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     19254 | NS      | $235668.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                               | PROTHENA CORP PLC                                            | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      5946 | NS      | $358246.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                              | LIBERTY GLOBAL PLC                                           | CUSIP: 000000000<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |      6207 | NS      | $120602.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                              | LIBERTY GLOBAL PLC                                           | CUSIP: 000000000<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |      9307 | NS      | $176181.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                  | EATON CORP PLC                                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     16026 | NS      | $2515280.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                       | APTIV PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      7000 | NS      | $651910.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                             | TE CONNECTIVITY LTD                                          | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |     15838 | NS      | $1818202.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                           | NXP SEMICONDUCTORS NV                                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      9387 | NS      | $1483427.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                        | JAZZ PHARMACEUTICALS PLC                                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2804 | NS      | $446705.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                   | ACCENTURE PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     33293 | NS      | $8883904.12   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                      | GARMIN LTD                                                   | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      7417 | NS      | $684514.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                    | LYONDELLBASELL INDUSTRIES NV                                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      8582 | NS      | $712563.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                    | ALKERMES PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     16100 | NS      | $420693.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                       | CHUBB LTD                                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     22033 | NS      | $4860479.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                     | INVESCO LTD                                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     30900 | NS      | $555891.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                     | GENPACT LTD                                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      7500 | NS      | $347400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                                      | LAZARD LTD                                                   | CUSIP: 000000000<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | BM        |     19842 | NS      | $687922.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd                         | HERBALIFE NUTRITION LTD                                      | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     20600 | NS      | $306528.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                 | ZURN ELKAY WATER SOLUTIONS CORP                              | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     15500 | NS      | $327825.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                   | ZOOM VIDEO COMMUNICATIONS INC                                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     12256 | NS      | $830221.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                     | ZSCALER INC                                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      4300 | NS      | $481170.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                       | ZOOMINFO TECHNOLOGIES INC                                    | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $361320.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                      | ZOETIS INC                                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     26200 | NS      | $3839610.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                | ZIONS BANCORP NA                                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      8501 | NS      | $417909.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                      | ZIMMER BIOMET HOLDINGS INC                                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     11920 | NS      | $1519800.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                | ZILLOW GROUP INC                                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      7500 | NS      | $241575.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                | ZILLOW GROUP INC                                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      6600 | NS      | $205986.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                         | ZEBRA TECHNOLOGIES CORP                                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1250 | NS      | $320512.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                      | ZIMVIE INC                                                   | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     16257 | NS      | $151840.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum  Brands Inc                                 | YUM! BRANDS INC                                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      9300 | NS      | $1191144.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                               | YETI HOLDINGS INC                                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      4600 | NS      | $190026.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Corp                                     | YELLOW CORP                                                  | CUSIP: 985510106<br>LEI: 529900SEX4UQ2WLPRC40 | Long             | EC               | CORP              | US        |     16900 | NS      | $42419.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                    | XYLEM INC/NY                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      7400 | NS      | $818218.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                      | XENCOR INC                                                   | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     23700 | NS      | $617148.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                 | XCEL ENERGY INC                                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     27730 | NS      | $1944150.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                        | XPEL INC                                                     | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      2100 | NS      | $126126.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                | WYNN RESORTS LTD                                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      6906 | NS      | $569537.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                    | WYNDHAM HOTELS & RESORTS INC                                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      5130 | NS      | $365820.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp                        | WORLD FUEL SERVICES CORP                                     | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     14500 | NS      | $396285.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                     | WORKIVA INC                                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      4500 | NS      | $377865.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                     | WORKDAY INC                                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     11400 | NS      | $1907562.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                    | WOODWARD INC                                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      2800 | NS      | $270508.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                   | WOLFSPEED INC                                                | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      6104 | NS      | $421420.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Winnebago Industries Inc                        | WINNEBAGO INDUSTRIES INC                                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      4499 | NS      | $237097.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                    | WINGSTOP INC                                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      3000 | NS      | $412860.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp              | WILLSCOT MOBILE MINI HOLDINGS CORP                           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     12368 | NS      | $558662.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                             | WILLIAMS-SONOMA INC                                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2266 | NS      | $260408.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                            | WILLIAMS COS INC/THE                                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     62085 | NS      | $2042596.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                 | WHITESTONE REIT                                              | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28900 | NS      | $278596.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                  | WHIRLPOOL CORP                                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      2822 | NS      | $399200.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                 | WEYERHAEUSER CO                                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     38825 | NS      | $1203575.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                         | WEX INC                                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2700 | NS      | $441855.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group Inc                     | WESTWOOD HOLDINGS GROUP INC                                  | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8200 | NS      | $91296.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwater Resources Inc                         | WESTWATER RESOURCES INC                                      | CUSIP: 961684206<br>LEI: 5493006CMF043V56K243 | Long             | EC               | CORP              | US        |     66000 | NS      | $52140.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                                     | WESTROCK CO                                                  | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     16376 | NS      | $575780.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                            | WESTERN UNION CO/THE                                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     10592 | NS      | $145851.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                            | WESTERN DIGITAL CORP                                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     26603 | NS      | $839324.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                        | WESTERN ALLIANCE BANCORP                                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      8500 | NS      | $506260.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                | WEST PHARMACEUTICAL SERVICES INC                             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      4400 | NS      | $1035540.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                    | WESBANCO INC                                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8200 | NS      | $303236.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                          | WERNER ENTERPRISES INC                                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      4275 | NS      | $172111.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy s Co/The                                  | WENDY'S CO/THE                                               | CUSIP: 95058W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17675 | NS      | $399985.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                   | WELLTOWER INC                                                | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     26190 | NS      | $1716754.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                | WELLS FARGO & CO                                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    202160 | NS      | $8347186.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                          | WEBSTER FINANCIAL CORP                                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     14495 | NS      | $686193.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                     | WAYFAIR INC                                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      6518 | NS      | $214377.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                    | WATTS WATER TECHNOLOGIES INC                                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3200 | NS      | $467936.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                      | WATSCO INC                                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2000 | NS      | $498800.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                     | WATERS CORP                                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1819 | NS      | $623153.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                            | WASTE MANAGEMENT INC                                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     14560 | NS      | $2284172.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                | ELME COMMUNITIES                                             | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     19700 | NS      | $350660.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                          | WASHINGTON FEDERAL INC                                       | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4342 | NS      | $145674.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                         | WARNER MUSIC GROUP CORP                                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9761 | NS      | $341830.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                       | WARNER BROS DISCOVERY INC                                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    106624 | NS      | $1010795.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                    | WALGREENS BOOTS ALLIANCE INC                                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     21374 | NS      | $798532.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                     | WALMART INC                                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     72548 | NS      | $10286580.92  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp        | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP                     | CUSIP: 929740108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8088 | NS      | $807263.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                            | WEC ENERGY GROUP INC                                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     17408 | NS      | $1632174.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                    | WP CAREY INC                                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     14402 | NS      | $1125516.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                             | WSFS FINANCIAL CORP                                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      4200 | NS      | $190428.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                             | VULCAN MATERIALS CO                                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      7566 | NS      | $1324882.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                              | VOYA FINANCIAL INC                                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     11500 | NS      | $707135.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                            | VORNADO REALTY TRUST                                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12878 | NS      | $267991.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                    | VONTIER CORP                                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      8300 | NS      | $160439.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                      | VMWARE INC                                                   | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     10195 | NS      | $1251538.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                     | VISTRA CORP                                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     13184 | NS      | $305868.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                    | VISTEON CORP                                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3600 | NS      | $470988.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                      | VISHAY INTERTECHNOLOGY INC                                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     13620 | NS      | $293783.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                  | VIRTUS INVESTMENT PARTNERS INC                               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      2975 | NS      | $569534.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                        | VISA INC                                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     83018 | NS      | $17247819.68  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                    | VIRGIN GALACTIC HOLDINGS INC                                 | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     24600 | NS      | $85608.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vir Biotechnology Inc                           | VIR BIOTECHNOLOGY INC                                        | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6936 | NS      | $175550.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                       | VIMEO INC                                                    | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     25908 | NS      | $88864.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria s Secret & Co                          | VICTORIA'S SECRET & CO                                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      9080 | NS      | $324882.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                      | VICOR CORP                                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      2700 | NS      | $145125.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                             | VICI PROPERTIES INC                                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     29915 | NS      | $969246.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                     | VIATRIS INC                                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     77187 | NS      | $859091.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                | PARAMOUNT GLOBAL                                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     50294 | NS      | $848962.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                      | VIASAT INC                                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      8500 | NS      | $269025.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                      | VERTEX PHARMACEUTICALS INC                                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     12338 | NS      | $3562967.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                            | VERISK ANALYTICS INC                                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      7727 | NS      | $1363197.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp                                    | VERITIV CORP                                                 | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |      3800 | NS      | $462498.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                      | VERIZON COMMUNICATIONS INC                                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    208724 | NS      | $8223725.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                    | VERISIGN INC                                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      5500 | NS      | $1129920.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                      | VENTAS INC                                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     23018 | NS      | $1036960.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                               | VEEVA SYSTEMS INC                                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      7400 | NS      | $1194212.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd                                | VECTOR GROUP LTD                                             | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |     10255 | NS      | $121624.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                              | VAREX IMAGING CORP                                           | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      8460 | NS      | $171738.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                   | VALVOLINE INC                                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     11587 | NS      | $378315.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                              | VALERO ENERGY CORP                                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     18335 | NS      | $2325978.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                | VAIL RESORTS INC                                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2100 | NS      | $500535.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                        | VSE CORP                                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       400 | NS      | $18752.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                         | VF CORP                                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     10200 | NS      | $281622.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                           | URBAN EDGE PROPERTIES                                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29692 | NS      | $418360.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                            | URBAN OUTFITTERS INC                                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       300 | NS      | $7155.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                      | UPWORK INC                                                   | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     18800 | NS      | $196272.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                            | UPSTART HOLDINGS INC                                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      4100 | NS      | $54202.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unum Group                                      | UNUM GROUP                                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     24003 | NS      | $984843.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                   | UNIVERSAL HEALTH SERVICES INC                                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1300 | NS      | $183157.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                            | UNIVAR SOLUTIONS INC                                         | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |      8200 | NS      | $260760.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                              | UNITY SOFTWARE INC                                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     14900 | NS      | $425991.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                          | UNITEDHEALTH GROUP INC                                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     46059 | NS      | $24419560.62  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                        | UNITED THERAPEUTICS CORP                                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2300 | NS      | $639607.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill                     | UNITED STATES TREASURY BILL                                  | CUSIP: 912796YA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    620000 | PA      | $616919.64    | 0.03%             | 2023-02-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United Rentals Inc                              | UNITED RENTALS INC                                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      3800 | NS      | $1350596.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                       | UNITED PARCEL SERVICE INC                                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     39000 | NS      | $6779760.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                        | UNITED NATURAL FOODS INC                                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      4400 | NS      | $170324.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                           | UNITED FIRE GROUP INC                                        | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15300 | NS      | $418608.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                    | UNITED AIRLINES HOLDINGS INC                                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      9315 | NS      | $351175.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                        | UNITED BANKSHARES INC/WV                                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      7400 | NS      | $299626.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                              | UNION PACIFIC CORP                                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     28155 | NS      | $5830055.85   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                | UNIFIRST CORP/MA                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1400 | NS      | $270186.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                       | UNIFI INC                                                    | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     21432 | NS      | $184529.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                   | ULTRAGENYX PHARMACEUTICAL INC                                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      9700 | NS      | $449401.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                 | ULTA BEAUTY INC                                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3360 | NS      | $1576075.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                      | UIPATH INC                                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     26775 | NS      | $340310.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                    | UBIQUITI INC                                                 | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $164118.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Uber Technologies Inc                           | UBER TECHNOLOGIES INC                                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     79080 | NS      | $1955648.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                         | US PHYSICAL THERAPY INC                                      | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      3000 | NS      | $243090.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                      | US BANCORP                                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     66779 | NS      | $2912232.19   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                              | UMB FINANCIAL CORP                                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      2896 | NS      | $241873.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                        | UGI CORP                                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      5100 | NS      | $189057.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                         | UDR INC                                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      5979 | NS      | $231566.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                 | TYSON FOODS INC                                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     15309 | NS      | $952985.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                          | TYLER TECHNOLOGIES INC                                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       950 | NS      | $306289.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                     | TWO HARBORS INVESTMENT CORP                                  | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     16575 | NS      | $261387.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                      | TWILIO INC                                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      9386 | NS      | $459538.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                               | TURTLE BEACH CORP                                            | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     24700 | NS      | $177099.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Truist Financial Corp                           | TRUIST FINANCIAL CORP                                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     55658 | NS      | $2394963.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                    | TRUEBLUE INC                                                 | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $25454.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                               | TRIUMPH GROUP INC                                            | CUSIP: 896818119<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      8220 | NS      | $5507.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                               | TRIUMPH GROUP INC                                            | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     27400 | NS      | $288248.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                     | TRIMBLE INC                                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     12900 | NS      | $652224.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                     | TREX CO INC                                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9100 | NS      | $385203.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                             | TREEHOUSE FOODS INC                                          | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      7354 | NS      | $363140.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                           | TRAVELERS COS INC/THE                                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     12523 | NS      | $2347937.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                             | TRAVEL + LEISURE CO                                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      8330 | NS      | $303212.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                      | TRANSUNION                                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     14500 | NS      | $822875.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                             | TRANSDIGM GROUP INC                                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $1196335.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                            | TRADEWEB MARKETS INC                                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11557 | NS      | $750396.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                               | TRACTOR SUPPLY CO                                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      3500 | NS      | $787395.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                        | TOWNE BANK/PORTSMOUTH VA                                     | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     14400 | NS      | $444096.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                     | TORO CO/THE                                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      6284 | NS      | $711348.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                   | TOPBUILD CORP                                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3033 | NS      | $474634.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                     | TOOTSIE ROLL INDUSTRIES INC                                  | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      2629 | NS      | $111916.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TimkenSteel Corp                                | TIMKENSTEEL CORP                                             | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     28100 | NS      | $510577.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                   | TIMKEN CO/THE                                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      5100 | NS      | $360417.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                           | 3M CO                                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     26200 | NS      | $3141904.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                             | THOR INDUSTRIES INC                                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      4800 | NS      | $362352.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermon Group Holdings Inc                      | THERMON GROUP HOLDINGS INC                                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     10400 | NS      | $208832.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                    | THERMO FISHER SCIENTIFIC INC                                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     19792 | NS      | $10899256.48  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                              | TRADE DESK INC/THE                                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     31000 | NS      | $1389730.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                             | TG THERAPEUTICS INC                                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     15600 | NS      | $184548.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Textron Inc                                     | TEXTRON INC                                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     18700 | NS      | $1323960.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                         | TEXAS PACIFIC LAND CORP                                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       155 | NS      | $363355.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                           | TEXAS INSTRUMENTS INC                                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     47316 | NS      | $7817549.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                  | TETRA TECH INC                                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       825 | NS      | $119781.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                       | TESLA INC                                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    130298 | NS      | $16050107.64  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                             | TERRENO REALTY CORP                                          | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9500 | NS      | $540265.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                      | TEREX CORP                                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      6100 | NS      | $260592.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                    | TERADYNE INC                                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      7973 | NS      | $696441.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                | 10X GENOMICS INC                                             | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      8728 | NS      | $318048.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tellurian Inc                                   | TELLURIAN INC                                                | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |     72700 | NS      | $122136.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Telephone and Data Systems Inc                  | TELEPHONE AND DATA SYSTEMS INC                               | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17000 | NS      | $178330.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                    | TELEFLEX INC                                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      4000 | NS      | $998520.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                       | TELEDYNE TECHNOLOGIES INC                                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      3679 | NS      | $1471268.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                              | TELADOC HEALTH INC                                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      5848 | NS      | $138305.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                       | TEGNA INC                                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     10400 | NS      | $220376.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                       | TAYLOR MORRISON HOME CORP                                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     14879 | NS      | $451577.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                            | TARGA RESOURCES CORP                                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     17000 | NS      | $1249500.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                     | TARGET CORP                                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     20100 | NS      | $2995704.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                    | Tapestry Inc                                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     15446 | NS      | $588183.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc               | TAKE-TWO INTERACTIVE SOFTWARE INC                            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      7167 | NS      | $746299.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                            | TTM TECHNOLOGIES INC                                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      9200 | NS      | $138736.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                        | TPG RE FINANCE TRUST INC                                     | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28900 | NS      | $196231.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                            | TRI POINTE HOMES INC                                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29100 | NS      | $540969.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                 | T-MOBILE US INC                                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     31500 | NS      | $4410000.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                 | TJX COS INC/THE                                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     63000 | NS      | $5014800.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                      | SYSCO CORP                                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     20526 | NS      | $1569212.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                             | SYNCHRONY FINANCIAL                                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     27785 | NS      | $913015.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                          | SYNOVUS FINANCIAL CORP                                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      5828 | NS      | $218841.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                    | SYNOPSYS INC                                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      9035 | NS      | $2884785.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                   | SURMODICS INC                                                | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      3300 | NS      | $112596.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgalign Holdings Inc                          | SURGALIGN HOLDINGS INC                                       | CUSIP: 86882C204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8223 | NS      | $16117.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                            | SURGERY PARTNERS INC                                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     12333 | NS      | $343597.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                      | SUNRUN INC                                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      9266 | NS      | $222569.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                             | SUN COMMUNITIES INC                                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      6186 | NS      | $884598.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                    | STRYKER CORP                                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     16954 | NS      | $4145083.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                         | STRATEGIC EDUCATION INC                                      | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      5600 | NS      | $438592.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                          | STOKE THERAPEUTICS INC                                       | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     14400 | NS      | $132912.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                                  | STERICYCLE INC                                               | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |      2000 | NS      | $99780.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                              | STEEL DYNAMICS INC                                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     10600 | NS      | $1035620.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                               | STATE STREET CORP                                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     21154 | NS      | $1640915.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                     | STARWOOD PROPERTY TRUST INC                                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     23400 | NS      | $428922.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                  | STARBUCKS CORP                                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     59838 | NS      | $5935929.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                      | STANLEY BLACK & DECKER INC                                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      8380 | NS      | $629505.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                             | STAG INDUSTRIAL INC                                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     16900 | NS      | $546039.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                       | BLOCK INC                                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     22694 | NS      | $1426090.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                               | SPROUT SOCIAL INC                                            | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $158088.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Splunk Inc                                      | SPLUNK INC                                                   | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      4925 | NS      | $423993.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                       | SPIRE INC                                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      9500 | NS      | $654170.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                 | SPIRIT AEROSYSTEMS HOLDINGS INC                              | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8566 | NS      | $253553.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                           | SOUTHWEST AIRLINES CO                                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     32485 | NS      | $1093769.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                 | SOUTHERN CO/THE                                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     55000 | NS      | $3927550.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                 | SOUTHSTATE CORP                                              | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      4788 | NS      | $365611.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                      | SOLAREDGE TECHNOLOGIES INC                                   | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      2600 | NS      | $736502.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                           | SOFI TECHNOLOGIES INC                                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     34700 | NS      | $159967.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                   | SNOWFLAKE INC                                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     12800 | NS      | $1837312.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                        | SNAP INC                                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     44822 | NS      | $401156.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                     | SNAP-ON INC                                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2600 | NS      | $594074.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                              | J M SMUCKER CO/THE                                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1716 | NS      | $271917.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                                  | SMARTSHEET INC                                               | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     17000 | NS      | $669120.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                  | A O SMITH CORP                                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      9300 | NS      | $532332.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                               | SLEEP NUMBER CORP                                            | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      3650 | NS      | $94827.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                          | SKYWORKS SOLUTIONS INC                                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      6779 | NS      | $617770.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                | SKECHERS USA INC                                             | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     11600 | NS      | $486620.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                    | SIX FLAGS ENTERTAINMENT CORP                                 | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |      6826 | NS      | $158704.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                     | SITIME CORP                                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $182916.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                    | SITEONE LANDSCAPE SUPPLY INC                                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      3300 | NS      | $387156.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                               | SITE CENTERS CORP                                            | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     42500 | NS      | $580550.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                          | SIRIUS XM HOLDINGS INC                                       | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     16900 | NS      | $98696.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co/The                        | SIMPLY GOOD FOODS CO/THE                                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7018 | NS      | $266894.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                        | SIMON PROPERTY GROUP INC                                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     14838 | NS      | $1743168.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                     | SIMMONS FIRST NATIONAL CORP                                  | CUSIP: 828730200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2664 | NS      | $57489.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY                      | SIGNATURE BANK/NEW YORK NY                                   | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      4000 | NS      | $460880.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                           | SHOCKWAVE MEDICAL INC                                        | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      3000 | NS      | $616830.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                         | SHERWIN-WILLIAMS CO/THE                                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     13800 | NS      | $3275154.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                | SHENANDOAH TELECOMMUNICATIONS CO                             | CUSIP: 82312B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16502 | NS      | $262051.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                  | SERVICENOW INC                                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      9100 | NS      | $3533257.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                   | SERVICE CORP INTERNATIONAL/US                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      2800 | NS      | $193592.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties                      | SERITAGE GROWTH PROPERTIES                                   | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     15650 | NS      | $185139.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne Inc                                 | SENTINELONE INC                                              | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29148 | NS      | $425269.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                         | SENSEONICS HOLDINGS INC                                      | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |    119500 | NS      | $123085.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                   | SEMPRA ENERGY                                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     17051 | NS      | $2635061.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                    | SEMTECH CORP                                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      8300 | NS      | $238127.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                 | SELECTQUOTE INC                                              | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     91100 | NS      | $61210.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                   | SELECTIVE INSURANCE GROUP INC                                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      5500 | NS      | $487355.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                    | SELECT MEDICAL HOLDINGS CORP                                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17185 | NS      | $426703.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment Inc                      | SEAWORLD ENTERTAINMENT INC                                   | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      9400 | NS      | $502994.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                 | SEALED AIR CORP                                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     15225 | NS      | $759423.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                      | SEAGEN INC                                                   | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6173 | NS      | $793292.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                | SEACOAST BANKING CORP OF FLORIDA                             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     12900 | NS      | $402351.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                       | SCOTTS MIRACLE-GRO CO/THE                                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      2236 | NS      | $108647.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Light & Wonder Inc                              | LIGHT & WONDER INC                                           | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      2700 | NS      | $158220.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp         | SCIENCE APPLICATIONS INTERNATIONAL CORP                      | CUSIP: 808625107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $255139.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                         | CHARLES SCHWAB CORP/THE                                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     78446 | NS      | $6531413.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                       | SCHOLAR ROCK HOLDING CORP                                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     10000 | NS      | $90500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                 | SCHOLASTIC CORP                                              | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10500 | NS      | $414330.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                | SCHLUMBERGER LTD                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     65911 | NS      | $3523602.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                | HENRY SCHEIN INC                                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      7100 | NS      | $567077.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                        | SAREPTA THERAPEUTICS INC                                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      5832 | NS      | $755710.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                    | SANMINA CORP                                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      3602 | NS      | $206358.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                        | SANGAMO THERAPEUTICS INC                                     | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |     67782 | NS      | $212835.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                     | JOHN B SANFILIPPO & SON INC                                  | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      3400 | NS      | $276488.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                  | SALESFORCE INC                                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     52359 | NS      | $6942279.81   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                   | ST JOE CO/THE                                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      8500 | NS      | $328525.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                        | SAIA INC                                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1851 | NS      | $388117.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                      | SAFETY INSURANCE GROUP INC                                   | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      4900 | NS      | $412874.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                    | SAFEHOLD INC                                                 | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |     10000 | NS      | $286200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SVB Financial Group                             | SVB FINANCIAL GROUP                                          | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      2481 | NS      | $570977.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                  | SS&C TECHNOLOGIES HOLDINGS INC                               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      7370 | NS      | $383682.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                    | SM ENERGY CO                                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     18563 | NS      | $646549.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                        | SLM CORP                                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32600 | NS      | $541160.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                            | SL GREEN REALTY CORP                                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      8644 | NS      | $291475.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SEI Investments Co                              | SEI INVESTMENTS CO                                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      4700 | NS      | $274010.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                         | SBA COMMUNICATIONS CORP                                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      7000 | NS      | $1962170.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                  | S&P GLOBAL INC                                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     16886 | NS      | $5655796.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                 | S&T BANCORP INC                                              | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12700 | NS      | $434086.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                | RYMAN HOSPITALITY PROPERTIES INC                             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      4368 | NS      | $357215.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                | RYDER SYSTEM INC                                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      3300 | NS      | $275781.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                            | RUSH ENTERPRISES INC                                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1500 | NS      | $78420.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                  | ROYAL GOLD INC                                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      4100 | NS      | $462152.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                 | ROSS STORES INC                                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     21900 | NS      | $2541933.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                          | ROPER TECHNOLOGIES INC                                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      5800 | NS      | $2506122.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                     | ROLLINS INC                                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      7425 | NS      | $271309.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                        | ROKU INC                                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      7141 | NS      | $290638.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                | ROCKY BRANDS INC                                             | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      4000 | NS      | $94480.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                         | ROCKWELL AUTOMATION INC                                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      6015 | NS      | $1549283.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                     | ROBLOX CORP                                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17768 | NS      | $505677.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                   | ROBERT HALF INTERNATIONAL INC                                | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      4000 | NS      | $295320.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                           | RIVIAN AUTOMOTIVE INC                                        | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34113 | NS      | $628702.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rite Aid Corp                                   | RITE AID CORP                                                | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |     34420 | NS      | $114962.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RingCentral Inc                                 | RINGCENTRAL INC                                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      5108 | NS      | $180823.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                   | REXFORD INDUSTRIAL REALTY INC                                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     12077 | NS      | $659887.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments Corp             | RETAIL OPPORTUNITY INVESTMENTS CORP                          | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26500 | NS      | $398295.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                      | RESMED INC                                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      8200 | NS      | $1706666.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | CUSIP: 76105YYY8<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |   8452370 | NS      | $8452370.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND              | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |   8310282 | NS      | $8310281.51   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                           | REPUBLIC SERVICES INC                                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      9797 | NS      | $1263715.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                             | REPLIMUNE GROUP INC                                          | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     14100 | NS      | $383520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center Inc/TX                            | RENT-A-CENTER INC/TX                                         | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      9052 | NS      | $204122.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                   | REPLIGEN CORP                                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      2956 | NS      | $500480.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                   | RENASANT CORP                                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      5175 | NS      | $194528.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                    | RELIANCE STEEL & ALUMINUM CO                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4000 | NS      | $809760.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                          | REGIONS FINANCIAL CORP                                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     49756 | NS      | $1072739.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                   | REGENERON PHARMACEUTICALS INC                                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      5487 | NS      | $3958815.63   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                            | REGENCY CENTERS CORP                                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      5100 | NS      | $318750.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                              | REGAL REXNORD CORP                                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      4755 | NS      | $570504.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                               | REDWOOD TRUST INC                                            | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     25700 | NS      | $173732.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Redfin Corp                                     | REDFIN CORP                                                  | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     21700 | NS      | $92008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Realty Income Corp                              | REALTY INCOME CORP                                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     26253 | NS      | $1665227.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                | RBC BEARINGS INC                                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $544310.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                      | RAYTHEON TECHNOLOGIES CORP                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     66699 | NS      | $6731263.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                    | RAYONIER INC                                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      9440 | NS      | $311142.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                     | RAYMOND JAMES FINANCIAL INC                                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     13387 | NS      | $1430400.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                           | RAPT THERAPEUTICS INC                                        | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      7400 | NS      | $146520.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                            | RANGE RESOURCES CORP                                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     25146 | NS      | $629152.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                | RADIAN GROUP INC                                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     11700 | NS      | $223119.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                           | RPM INTERNATIONAL INC                                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     10900 | NS      | $1062205.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                              | RH                                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1100 | NS      | $293909.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RMR Group Inc/The                               | RMR GROUP INC/THE                                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      3631 | NS      | $102575.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                           | QUEST DIAGNOSTICS INC                                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      4500 | NS      | $703980.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                               | QUANTUMSCAPE CORP                                            | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31500 | NS      | $178605.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanta Services Inc                             | QUANTA SERVICES INC                                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      8064 | NS      | $1149120.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                    | QUALCOMM INC                                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     55900 | NS      | $6145646.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                       | QORVO INC                                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1652 | NS      | $149737.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                            | QUAKER CHEMICAL CORP                                         | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1100 | NS      | $183590.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage Inc                                | PURE STORAGE INC                                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     25000 | NS      | $669000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                  | PULTEGROUP INC                                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $61010.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                  | PUBLIC STORAGE                                               | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      8352 | NS      | $2340146.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc             | PUBLIC SERVICE ENTERPRISE GROUP INC                          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     22200 | NS      | $1360194.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Psychemedics Corp                               | PSYCHEMEDICS CORP                                            | CUSIP: 744375205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2375 | NS      | $11732.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                        | PRUDENTIAL FINANCIAL INC                                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     14700 | NS      | $1462062.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                       | PROSPERITY BANCSHARES INC                                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $247112.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                    | PROLOGIS INC                                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     43850 | NS      | $4943210.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                            | PROGRESSIVE CORP/THE                                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     26485 | NS      | $3435369.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                        | PROCORE TECHNOLOGIES INC                                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      7700 | NS      | $363286.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                         | PROCTER & GAMBLE CO/THE                                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    112493 | NS      | $17049439.08  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                   | PRINCIPAL FINANCIAL GROUP INC                                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     11100 | NS      | $931512.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                | PRESTIGE CONSUMER HEALTHCARE INC                             | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10200 | NS      | $638520.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Predictive Oncology Inc                         | PREDICTIVE ONCOLOGY INC                                      | CUSIP: 74039M200<br>LEI: 549300UQE748N2H9LE74 | Long             | EC               | CORP              | US        |    227900 | NS      | $69874.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                          | POWER INTEGRATIONS INC                                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      3800 | NS      | $272536.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                               | POST HOLDINGS INC                                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      3120 | NS      | $281611.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                     | POPULAR INC                                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     11796 | NS      | $782310.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                       | POOL CORP                                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1205 | NS      | $364307.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                     | POLARIS INC                                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2500 | NS      | $252500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                  | PLUG POWER INC                                               | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     39000 | NS      | $482430.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Plexus Corp                                     | PLEXUS CORP                                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      4700 | NS      | $483771.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                           | PLAYTIKA HOLDING CORP                                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     34200 | NS      | $291042.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                              | PLANET FITNESS INC                                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      4261 | NS      | $335766.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Power Solutions Inc                     | PIONEER POWER SOLUTIONS INC                                  | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27800 | NS      | $74504.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pioneer Natural Resources Co                    | PIONEER NATURAL RESOURCES CO                                 | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     12000 | NS      | $2740680.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                   | PINTEREST INC                                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33221 | NS      | $806605.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                      | PINNACLE WEST CAPITAL CORP                                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      6200 | NS      | $471448.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                 | PINNACLE FINANCIAL PARTNERS INC                              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      4100 | NS      | $300940.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                    | PHREESIA INC                                                 | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     11100 | NS      | $359196.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                     | PHILLIPS 66                                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     19174 | NS      | $1995629.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                 | PHILIP MORRIS INTERNATIONAL INC                              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     82200 | NS      | $8319462.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                      | PFIZER INC                                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    263802 | NS      | $13517214.48  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                              | PETMED EXPRESS INC                                           | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     15900 | NS      | $281430.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health & Wellness Co Inc                  | PETCO HEALTH & WELLNESS CO INC                               | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     12000 | NS      | $113760.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PerkinElmer Inc                                 | PERKINELMER INC                                              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      3635 | NS      | $509699.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                       | PERFORMANCE FOOD GROUP CO                                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     12000 | NS      | $700680.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                     | PEPSICO INC                                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     68471 | NS      | $12369970.86  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                          | PEOPLES BANCORP INC/OH                                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14145 | NS      | $399596.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                    | PENUMBRA INC                                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2100 | NS      | $467166.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                 | PENNYMAC FINANCIAL SERVICES INC                              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      7000 | NS      | $396620.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                           | PENNANT GROUP INC/THE                                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      5550 | NS      | $60939.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                          | PENN ENTERTAINMENT INC                                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9484 | NS      | $281674.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                         | PELOTON INTERACTIVE INC                                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     31681 | NS      | $251547.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                 | PEGASYSTEMS INC                                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     11438 | NS      | $391637.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                             | PAYPAL HOLDINGS INC                                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     54812 | NS      | $3903710.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                          | PAYLOCITY HOLDING CORP                                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      2700 | NS      | $524502.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                             | PAYCOM SOFTWARE INC                                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2465 | NS      | $764914.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                     | PAYCHEX INC                                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     11823 | NS      | $1366265.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                    | PARSONS CORP                                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      4800 | NS      | $222000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                            | PARKER-HANNIFIN CORP                                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      7213 | NS      | $2098983.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                              | PARK NATIONAL CORP                                           | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      3215 | NS      | $452511.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                        | PAR PACIFIC HOLDINGS INC                                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     23900 | NS      | $555675.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John s International Inc                   | PAPA JOHN'S INTERNATIONAL INC                                | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      1800 | NS      | $148158.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                          | PALO ALTO NETWORKS INC                                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     15200 | NS      | $2121008.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                       | PALANTIR TECHNOLOGIES INC                                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     88646 | NS      | $569107.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                   | PAGERDUTY INC                                                | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     10400 | NS      | $276224.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                       | PACKAGING CORP OF AMERICA                                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      7400 | NS      | $946534.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                     | PACIFIC PREMIER BANCORP INC                                  | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     15200 | NS      | $479712.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                      | PACCAR INC                                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     22867 | NS      | $2263146.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                         | PTC INC                                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      4380 | NS      | $525775.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                        | PPL CORP                                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     31700 | NS      | $926274.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                              | PPG INDUSTRIES INC                                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     15943 | NS      | $2004672.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The            | PNC FINANCIAL SERVICES GROUP INC/THE                         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     20449 | NS      | $3229715.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations Inc                             | PGT INNOVATIONS INC                                          | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |     24800 | NS      | $445408.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                       | PG&E CORP                                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     92200 | NS      | $1499172.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                   | OWENS CORNING                                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      5600 | NS      | $477680.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                     | OVINTIV INC                                                  | CUSIP: 69047Q102<br>LEI: CZ72ZHBVKZXQRV3XFE26 | Long             | EC               | CORP              | US        |      3131 | NS      | $158773.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Overstock.com Inc                               | OVERSTOCK.COM INC                                            | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      3900 | NS      | $75504.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                 | OTTER TAIL CORP                                              | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3399 | NS      | $199555.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                             | OTIS WORLDWIDE CORP                                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     27369 | NS      | $2143266.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                    | ORGANON & CO                                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     19423 | NS      | $542484.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                        | ORASURE TECHNOLOGIES INC                                     | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     55900 | NS      | $269438.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                          | OPTION CARE HEALTH INC                                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     16466 | NS      | $495461.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                     | ORACLE CORP                                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     68500 | NS      | $5599190.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                 | OPKO HEALTH INC                                              | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    124700 | NS      | $155875.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Opendoor Technologies Inc                       | OPENDOOR TECHNOLOGIES INC                                    | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     48100 | NS      | $55796.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation Inc                             | ONTO INNOVATION INC                                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      3500 | NS      | $238315.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                            | ONEMAIN HOLDINGS INC                                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      7500 | NS      | $249825.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                       | ONEOK INC                                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     21000 | NS      | $1379700.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                      | ONE LIBERTY PROPERTIES INC                                   | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      6399 | NS      | $142185.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                     | ONE GAS INC                                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      6700 | NS      | $507324.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                  | OMNIAB INC/OLD                                               | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       722 | NS      | $630.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omniab Inc/old                                  | OMNIAB INC/OLD                                               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       722 | NS      | $726.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp                           | ON SEMICONDUCTOR CORP                                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     26230 | NS      | $1635965.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                    | OMNICELL INC                                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      3200 | NS      | $161344.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                               | OMNICOM GROUP INC                                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      6900 | NS      | $562833.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie s Bargain Outlet Holdings Inc             | OLLIE'S BARGAIN OUTLET HOLDINGS INC                          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      4699 | NS      | $220101.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                       | OLEMA PHARMACEUTICALS INC                                    | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50200 | NS      | $122990.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                 | OLD REPUBLIC INTERNATIONAL CORP                              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     10987 | NS      | $265336.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                         | OLD NATIONAL BANCORP/IN                                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     19280 | NS      | $346654.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                   | OLD DOMINION FREIGHT LINE INC                                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      4750 | NS      | $1347955.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                        | OKTA INC                                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      7552 | NS      | $516028.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                      | OCUGEN INC                                                   | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |     33300 | NS      | $43290.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                   | OCEANEERING INTERNATIONAL INC                                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     32733 | NS      | $572500.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocean Power Technologies Inc                    | OCEAN POWER TECHNOLOGIES INC                                 | CUSIP: 674870506<br>LEI: 529900PIW1SG4NP5E125 | Long             | EC               | CORP              | US        |    119800 | NS      | $53921.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Occidental Petroleum Corp                       | OCCIDENTAL PETROLEUM CORP                                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     38866 | NS      | $2448169.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                               | CHORD ENERGY CORP                                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2136 | NS      | $292226.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O Reilly Automotive Inc                         | O'REILLY AUTOMOTIVE INC                                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3782 | NS      | $3192121.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                   | O-I GLASS INC                                                | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24841 | NS      | $411615.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                 | OGE ENERGY CORP                                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     13600 | NS      | $537880.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                          | NURIX THERAPEUTICS INC                                       | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11600 | NS      | $127368.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                     | NVIDIA CORP                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    125020 | NS      | $18270422.80  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                      | NUCOR CORP                                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     11662 | NS      | $1537168.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc                                         | NOW INC                                                      | CUSIP: 67011P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22030 | NS      | $279781.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                     | NOVAVAX INC                                                  | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      8586 | NS      | $88264.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gen Digital Inc                                 | GEN DIGITAL INC                                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     33164 | NS      | $710704.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                        | NORTHWEST BANCSHARES INC                                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $64308.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                           | NORTHROP GRUMMAN CORP                                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      7095 | NS      | $3871102.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                          | NORTHFIELD BANCORP INC                                       | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20200 | NS      | $317746.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                             | NORTHERN TRUST CORP                                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     12000 | NS      | $1061880.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                           | NORFOLK SOUTHERN CORP                                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     12570 | NS      | $3097499.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                   | NORDSTROM INC                                                | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |      4956 | NS      | $79989.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordson Corp                                    | NORDSON CORP                                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2800 | NS      | $665616.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                    | NISOURCE INC                                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     25408 | NS      | $696687.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                        | NIKE INC                                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     65900 | NS      | $7710959.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare Inc                          | NEXTGEN HEALTHCARE INC                                       | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14600 | NS      | $274188.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                              | NEXTERA ENERGY INC                                           | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101997 | NS      | $8526949.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                         | NEXSTAR MEDIA GROUP INC                                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       913 | NS      | $159802.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                       | NEWS CORP                                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     23655 | NS      | $436198.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                       | NEWS CORP                                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     32096 | NS      | $584147.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                    | NEWMONT CORP                                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     30948 | NS      | $1460745.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                               | NEWMARK GROUP INC                                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19318 | NS      | $153964.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                               | NEWELL BRANDS INC                                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     17554 | NS      | $229606.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                           | NEW YORK TIMES CO/THE                                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      7800 | NS      | $253188.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                     | NEW YORK MORTGAGE TRUST INC                                  | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     93100 | NS      | $238336.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Community Bancorp Inc                  | NEW YORK COMMUNITY BANCORP INC                               | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     26787 | NS      | $230368.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic Inc                                   | NEW RELIC INC                                                | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |      4800 | NS      | $270960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                                      | NEVRO CORP                                                   | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |      5900 | NS      | $233640.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                      | NEUROCRINE BIOSCIENCES INC                                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      8600 | NS      | $1027184.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                     | NETFLIX INC                                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     22173 | NS      | $6538374.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                      | NETAPP INC                                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      6942 | NS      | $416936.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                             | NEKTAR THERAPEUTICS                                          | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    129300 | NS      | $292218.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                    | NAVIENT CORP                                                 | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     15900 | NS      | $261555.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust               | NATIONAL STORAGE AFFILIATES TRUST                            | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9800 | NS      | $353976.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                  | NATIONAL RETAIL PROPERTIES INC                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      5100 | NS      | $233376.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                            | NATIONAL FUEL GAS CO                                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     10300 | NS      | $651990.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                     | NATIONAL BANK HOLDINGS CORP                                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10200 | NS      | $429114.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                      | NATERA INC                                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7200 | NS      | $289224.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                      | NASDAQ INC                                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     15000 | NS      | $920250.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                 | NAPCO SECURITY TECHNOLOGIES INC                              | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     13814 | NS      | $379608.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                         | NOV INC                                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     47406 | NS      | $990311.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                         | NVR INC                                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       210 | NS      | $968641.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                        | NCR CORP                                                     | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      2500 | NS      | $58525.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                 | NBT BANCORP INC                                              | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9400 | NS      | $408148.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                            | MYERS INDUSTRIES INC                                         | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     17660 | NS      | $392581.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                  | MURPHY USA INC                                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1200 | NS      | $335448.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                 | MURPHY OIL CORP                                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     17543 | NS      | $754524.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Corp                                  | MULTIPLAN CORP                                               | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114100 | NS      | $131215.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Water Products Inc                      | MUELLER WATER PRODUCTS INC                                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     27004 | NS      | $290563.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                | MOVADO GROUP INC                                             | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      6600 | NS      | $212850.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                          | MOTOROLA SOLUTIONS INC                                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      9414 | NS      | $2426081.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                   | MOSAIC CO/THE                                                | CUSIP: 61945C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16582 | NS      | $727452.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                  | MORGAN STANLEY                                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     71773 | NS      | $6102140.46   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody s Corp                                    | MOODY'S CORP                                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      5914 | NS      | $1647758.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                           | MONSTER BEVERAGE CORP                                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     20700 | NS      | $2101671.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                    | MONOLITHIC POWER SYSTEMS INC                                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2751 | NS      | $972781.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                     | MONGODB INC                                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      4311 | NS      | $848577.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                      | MONDELEZ INTERNATIONAL INC                                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     71976 | NS      | $4797200.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                        | MOLSON COORS BEVERAGE CO                                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      4202 | NS      | $216487.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                           | MOLINA HEALTHCARE INC                                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      3694 | NS      | $1219832.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                           | MOHAWK INDUSTRIES INC                                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2113 | NS      | $215990.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                         | MODINE MANUFACTURING CO                                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     22150 | NS      | $439899.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                     | MODERNA INC                                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     17482 | NS      | $3140116.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                             | MOBILEYE GLOBAL INC                                          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10760 | NS      | $377245.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                       | MINERALS TECHNOLOGIES INC                                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      8400 | NS      | $510048.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                 | MILLERKNOLL INC                                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     16400 | NS      | $344564.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                               | MIDDLEBY CORP/THE                                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      3312 | NS      | $443476.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc           | MID-AMERICA APARTMENT COMMUNITIES INC                        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      3288 | NS      | $516183.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                           | MICRON TECHNOLOGY INC                                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     59980 | NS      | $2997800.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                        | MICROCHIP TECHNOLOGY INC                                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     25888 | NS      | $1818632.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                               | MICROSTRATEGY INC                                            | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1000 | NS      | $141570.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroVision Inc                                 | MICROVISION INC                                              | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     42800 | NS      | $100580.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Microsoft Corp                                  | MICROSOFT CORP                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    367617 | NS      | $88161908.94  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                | METTLER-TOLEDO INTERNATIONAL INC                             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1110 | NS      | $1604449.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                     | METLIFE INC                                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     38874 | NS      | $2813311.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                             | MERITAGE HOMES CORP                                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      6896 | NS      | $635811.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                  | MERCK & CO INC                                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    119134 | NS      | $13217917.30  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                   | MCKESSON CORP                                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      7751 | NS      | $2907555.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                | MCGRATH RENTCORP                                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      3600 | NS      | $355464.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald s Corp                                 | MCDONALD'S CORP                                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     36703 | NS      | $9672341.59   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                           | MCCORMICK & CO INC/MD                                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     10556 | NS      | $874986.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                     | MAXIMUS INC                                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      3800 | NS      | $278654.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                      | MATTEL INC                                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     27100 | NS      | $483464.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                      | MATSON INC                                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      4400 | NS      | $275044.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                 | MATCH GROUP INC                                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     14923 | NS      | $619155.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                 | MASTERBRAND INC                                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      7600 | NS      | $57380.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                  | MASTERCARD INC                                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     43481 | NS      | $15119648.13  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital Inc                             | MASTECH DIGITAL INC                                          | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |     18002 | NS      | $198202.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                      | MASTEC INC                                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      7350 | NS      | $627175.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                     | MASIMO CORP                                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      3300 | NS      | $488235.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                      | MASCO CORP                                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     16900 | NS      | $788723.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                          | MARVELL TECHNOLOGY INC                                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52016 | NS      | $1926672.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                   | MARTIN MARIETTA MATERIALS INC                                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      3800 | NS      | $1284286.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                   | MARRIOTT INTERNATIONAL INC/MD                                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     14956 | NS      | $2226798.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                        | MARSH & MCLENNAN COS INC                                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     27199 | NS      | $4500890.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp               | MARRIOTT VACATIONS WORLDWIDE CORP                            | CUSIP: 57164Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2386 | NS      | $321131.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                        | MARKETAXESS HOLDINGS INC                                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2700 | NS      | $753003.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                                     | MARKEL CORP                                                  | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       420 | NS      | $553345.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                         | MARATHON PETROLEUM CORP                                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     29199 | NS      | $3398471.61   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                               | MARATHON OIL CORP                                            | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     38702 | NS      | $1047663.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                               | MANPOWERGROUP INC                                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      2900 | NS      | $241309.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                        | MANHATTAN ASSOCIATES INC                                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      6193 | NS      | $751830.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                         | MAGNOLIA OIL & GAS CORP                                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29052 | NS      | $681269.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp               | MADISON SQUARE GARDEN SPORTS CORP                            | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $97714.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                 | MACERICH CO/THE                                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     23200 | NS      | $261232.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                        | MSCI INC                                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4317 | NS      | $2008138.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                    | MSC INDUSTRIAL DIRECT CO INC                                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      5100 | NS      | $416670.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                  | MSA SAFETY INC                                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1400 | NS      | $201866.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                             | MKS INSTRUMENTS INC                                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      4680 | NS      | $396536.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                       | MGM RESORTS INTERNATIONAL                                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     25900 | NS      | $868427.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                            | MGIC INVESTMENT CORP                                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     22400 | NS      | $291200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                  | MGE ENERGY INC                                               | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4929 | NS      | $347001.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC Holdings Inc                                | MDC HOLDINGS INC                                             | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |     10345 | NS      | $326902.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                        | MBIA INC                                                     | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     15000 | NS      | $192750.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                   | M&T BANK CORP                                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      9334 | NS      | $1353990.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                        | LYFT INC                                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     20642 | NS      | $227474.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                           | LUMENTUM HOLDINGS INC                                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      5248 | NS      | $273788.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                          | LUMEN TECHNOLOGIES INC                                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     65680 | NS      | $342849.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LL Flooring Holdings Inc                        | LL FLOORING HOLDINGS INC                                     | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28600 | NS      | $160732.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                         | LULULEMON ATHLETICA INC                                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      4018 | NS      | $1287286.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe s Cos Inc                                  | LOWE'S COS INC                                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     29400 | NS      | $5857656.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                          | LOUISIANA-PACIFIC CORP                                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     10400 | NS      | $615680.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                      | LOEWS CORP                                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      9500 | NS      | $554135.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                            | LOCKHEED MARTIN CORP                                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     10300 | NS      | $5010847.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                           | LIVERAMP HOLDINGS INC                                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      9000 | NS      | $210960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                   | LIVE NATION ENTERTAINMENT INC                                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      9072 | NS      | $632681.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                  | LITTELFUSE INC                                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1900 | NS      | $418380.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                               | LITHIA MOTORS INC                                            | CUSIP: 536797103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $266162.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                   | LINCOLN ELECTRIC HOLDINGS INC                                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      3300 | NS      | $476817.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                  | ELI LILLY & CO                                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     39566 | NS      | $14474825.44  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                      | LIGAND PHARMACEUTICALS INC                                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1904 | NS      | $127187.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One          | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                       | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8200 | NS      | $438126.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One          | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                       | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14600 | NS      | $872788.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                          | LIBERTY BROADBAND CORP                                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2000 | NS      | $152540.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals Inc                     | LEXICON PHARMACEUTICALS INC                                  | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78800 | NS      | $150508.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                        | LENNOX INTERNATIONAL INC                                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2400 | NS      | $574152.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                     | LENNAR CORP                                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     11393 | NS      | $1031066.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                | LENDINGCLUB CORP                                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     13800 | NS      | $121440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                             | LEIDOS HOLDINGS INC                                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      8599 | NS      | $904528.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                             | LEGGETT & PLATT INC                                          | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      3300 | NS      | $106359.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                       | LEAR CORP                                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1400 | NS      | $173628.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                        | ESTEE LAUDER COS INC/THE                                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     12400 | NS      | $3076564.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                            | LAS VEGAS SANDS CORP                                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     20172 | NS      | $969668.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                             | LANDSTAR SYSTEM INC                                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      3100 | NS      | $504990.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                        | LAMB WESTON HOLDINGS INC                                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      6162 | NS      | $550636.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                            | LAMAR ADVERTISING CO                                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      5000 | NS      | $472000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                               | LAM RESEARCH CORP                                            | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      6966 | NS      | $2927809.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings             | LABORATORY CORP OF AMERICA HOLDINGS                          | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      4720 | NS      | $1111465.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                    | LA-Z-BOY INC                                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      9300 | NS      | $212226.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                       | L3HARRIS TECHNOLOGIES INC                                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     11601 | NS      | $2415444.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                      | LPL FINANCIAL HOLDINGS INC                                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      4300 | NS      | $929531.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                        | LKQ CORP                                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     12600 | NS      | $672966.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                            | KYNDRYL HOLDINGS INC                                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     10005 | NS      | $111255.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                   | KROGER CO/THE                                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     32200 | NS      | $1435476.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc         | KRATOS DEFENSE & SECURITY SOLUTIONS INC                      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     18817 | NS      | $194191.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                              | KRAFT HEINZ CO/THE                                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     42959 | NS      | $1748860.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                      | KORN FERRY                                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      7000 | NS      | $354340.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                    | KNOWLES CORP                                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     19600 | NS      | $321832.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc        | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8950 | NS      | $469069.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                         | KITE REALTY GROUP TRUST                                      | CUSIP: 49803T300<br>LEI: 549300OVTYLM7DH6CM14 | Long             | EC               | CORP              | US        |     15600 | NS      | $328380.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                               | KINDER MORGAN INC                                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     71077 | NS      | $1285072.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KRC Interim Corp                                | KIMCO REALTY CORP                                            | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     39909 | NS      | $845272.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                             | KIMBERLY-CLARK CORP                                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     21700 | NS      | $2945775.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                              | KILROY REALTY CORP                                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      7100 | NS      | $274557.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                       | KEYSIGHT TECHNOLOGIES INC                                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     11844 | NS      | $2026153.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                         | KEYCORP                                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     29913 | NS      | $521084.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                            | KEURIG DR PEPPER INC                                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     50654 | NS      | $1806321.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                     | KEMPER CORP                                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      5500 | NS      | $270600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                      | KELLOGG CO                                                   | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      8607 | NS      | $613162.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                         | KARUNA THERAPEUTICS INC                                      | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $314400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                    | KKR & CO INC                                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     21413 | NS      | $993991.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                        | KLA CORP                                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      7340 | NS      | $2767400.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                            | JUNIPER NETWORKS INC                                         | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     22280 | NS      | $712068.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                  | ZIFF DAVIS INC                                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      2400 | NS      | $189840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                          | JONES LANG LASALLE INC                                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1300 | NS      | $207181.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                               | JOHNSON & JOHNSON                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    128259 | NS      | $22656952.35  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                     | JOHN BEAN TECHNOLOGIES CORP                                  | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      5509 | NS      | $503136.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                            | JETBLUE AIRWAYS CORP                                         | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     42800 | NS      | $277344.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                   | JEFFERIES FINANCIAL GROUP INC                                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     12300 | NS      | $421644.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                            | JACOBS SOLUTIONS INC                                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $444259.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                             | JACK IN THE BOX INC                                          | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |       818 | NS      | $55812.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                             | JPMORGAN CHASE & CO                                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    142164 | NS      | $19064192.40  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                            | JBG SMITH PROPERTIES                                         | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13782 | NS      | $261582.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                    | IRONWOOD PHARMACEUTICALS INC                                 | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     35336 | NS      | $437813.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                               | IRON MOUNTAIN INC                                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     17891 | NS      | $891866.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                     | IROBOT CORP                                                  | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      2200 | NS      | $105886.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                      | IRIDIUM COMMUNICATIONS INC                                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     13200 | NS      | $678480.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                              | IQVIA HOLDINGS INC                                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      6025 | NS      | $1234462.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                       | IONIS PHARMACEUTICALS INC                                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     20894 | NS      | $789166.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                            | INVITATION HOMES INC                                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33383 | NS      | $989472.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitae Corp                                    | INVITAE CORP                                                 | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |     46902 | NS      | $87237.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Surgical Inc                          | INTUITIVE SURGICAL INC                                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     19100 | NS      | $5068185.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                      | INTUIT INC                                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     14605 | NS      | $5684558.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                | INTERPUBLIC GROUP OF COS INC/THE                             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      8939 | NS      | $297758.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                          | INTERNATIONAL PAPER CO                                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     21444 | NS      | $742605.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc          | INTERNATIONAL FLAVORS & FRAGRANCES INC                       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     11175 | NS      | $1171587.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp            | INTERNATIONAL BUSINESS MACHINES CORP                         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     40132 | NS      | $5654197.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                | INTERDIGITAL INC                                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $178128.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                   | INTERCONTINENTAL EXCHANGE INC                                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     27564 | NS      | $2827790.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                       | INTELLIA THERAPEUTICS INC                                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      7000 | NS      | $244230.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                      | INTEL CORP                                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    186126 | NS      | $4919310.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp              | INTEGRA LIFESCIENCES HOLDINGS CORP                           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      2600 | NS      | $145782.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                    | INSULET CORP                                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      4100 | NS      | $1206999.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc            | INNOVATIVE INDUSTRIAL PROPERTIES INC                         | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      2700 | NS      | $273645.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                   | INSPERITY INC                                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      4400 | NS      | $499840.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                      | INSMED INC                                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     32980 | NS      | $658940.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                         | INSIGHT ENTERPRISES INC                                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      3650 | NS      | $365985.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                   | INGREDION INC                                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      5200 | NS      | $509236.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                   | INGEVITY CORP                                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      1912 | NS      | $134681.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                              | INGERSOLL RAND INC                                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     23959 | NS      | $1251857.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                     | INCYTE CORP                                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      4600 | NS      | $369472.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                 | IMMUNITYBIO INC                                              | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     32100 | NS      | $162747.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Illumina Inc                                    | ILLUMINA INC                                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      7400 | NS      | $1496280.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                         | ILLINOIS TOOL WORKS INC                                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     16300 | NS      | $3590890.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                          | IDEXX LABORATORIES INC                                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2900 | NS      | $1183084.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                       | IDEX CORP                                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4627 | NS      | $1056482.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                     | IDACORP INC                                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      4685 | NS      | $505277.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iBio Inc                                        | IBIO INC                                                     | CUSIP: 451033609<br>LEI: 529900EW4RXUITGKUT34 | Long             | EC               | CORP              | US        |     12908 | NS      | $5736.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Inc                                         | ITT INC                                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      5400 | NS      | $437940.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                              | IPG PHOTONICS CORP                                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      2600 | NS      | $246142.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                             | IGM BIOSCIENCES INC                                          | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |     12500 | NS      | $212625.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                 | ICU MEDICAL INC                                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      2000 | NS      | $314960.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                         | IAA INC                                                      | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     15000 | NS      | $600000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                         | IAC INC                                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      4600 | NS      | $204240.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                      | HURON CONSULTING GROUP INC                                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      6221 | NS      | $451644.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                   | HUNTSMAN CORP                                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     20279 | NS      | $557266.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc               | HUNTINGTON INGALLS INDUSTRIES INC                            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2000 | NS      | $461360.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                    | HUNTINGTON BANCSHARES INC/OH                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    113909 | NS      | $1606116.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                  | JB HUNT TRANSPORT SERVICES INC                               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      4300 | NS      | $749748.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                      | HUMANA INC                                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      6389 | NS      | $3272381.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                     | HUBSPOT INC                                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3775 | NS      | $1091465.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                     | HUBBELL INC                                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      5062 | NS      | $1187950.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                            | HOWMET AEROSPACE INC                                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     26200 | NS      | $1032542.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                       | HOVNANIAN ENTERPRISES INC                                    | CUSIP: 442487401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3343 | NS      | $140673.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                       | HOST HOTELS & RESORTS INC                                    | CUSIP: 44107P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40419 | NS      | $648724.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Global Corp                             | HORIZON GLOBAL CORP                                          | CUSIP: 44052W104<br>LEI: 549300D1ZZV3IWN54G85 | Long             | EC               | CORP              | US        |     19120 | NS      | $7433.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                               | HORMEL FOODS CORP                                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     11000 | NS      | $501050.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                     | HONEYWELL INTERNATIONAL INC                                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     34423 | NS      | $7376848.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Homology Medicines Inc                          | HOMOLOGY MEDICINES INC                                       | CUSIP: 438083107<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |     66000 | NS      | $83160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Depot Inc/The                              | HOME DEPOT INC/THE                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     51778 | NS      | $16354599.08  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                          | HOME BANCSHARES INC/AR                                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16400 | NS      | $373756.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                     | HOLOGIC INC                                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     15444 | NS      | $1155365.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                   | HILTON WORLDWIDE HOLDINGS INC                                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     13699 | NS      | $1731005.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                      | HILTON GRAND VACATIONS INC                                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      5040 | NS      | $194241.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                        | HIGHWOODS PROPERTIES INC                                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      8900 | NS      | $249022.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                     | HEXCEL CORP                                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      7400 | NS      | $435490.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                   | HEWLETT PACKARD ENTERPRISE CO                                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     78499 | NS      | $1252844.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                       | HESS CORP                                                    | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     12700 | NS      | $1801114.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                  | HERSHEY CO/THE                                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      7638 | NS      | $1768731.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hersha Hospitality Trust                        | HERSHA HOSPITALITY TRUST                                     | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |     27600 | NS      | $235152.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                     | JACK HENRY & ASSOCIATES INC                                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      3400 | NS      | $596904.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                           | HELMERICH & PAYNE INC                                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     13374 | NS      | $662949.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                         | HELIOS TECHNOLOGIES INC                                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      3200 | NS      | $174208.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                      | HEICO CORP                                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3909 | NS      | $468493.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                 | HECLA MINING CO                                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     87800 | NS      | $488168.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                       | HEALTHPEAK PROPERTIES INC                                    | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     18100 | NS      | $453767.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                | HEALTHEQUITY INC                                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      7900 | NS      | $486956.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                | HAWAIIAN ELECTRIC INDUSTRIES INC                             | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     11358 | NS      | $475332.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                      | HASBRO INC                                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      6700 | NS      | $408767.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The       | HARTFORD FINANCIAL SERVICES GROUP INC/THE                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     24300 | NS      | $1842669.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corp                                     | HARSCO CORP                                                  | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     54700 | NS      | $344063.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                 | HANOVER INSURANCE GROUP INC/THE                              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4700 | NS      | $635111.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                            | HANCOCK WHITNEY CORP                                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     10100 | NS      | $488739.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                  | HALLIBURTON CO                                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     47729 | NS      | $1878136.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                          | HP INC                                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     46318 | NS      | $1244564.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                        | HNI CORP                                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     16200 | NS      | $460566.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                              | HCA HEALTHCARE INC                                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     11262 | NS      | $2702429.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                          | GUIDEWIRE SOFTWARE INC                                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3100 | NS      | $193936.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                             | GUARDANT HEALTH INC                                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      7800 | NS      | $212160.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                          | GROUP 1 AUTOMOTIVE INC                                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1200 | NS      | $216444.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                             | GRAY TELEVISION INC                                          | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     23300 | NS      | $260727.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc                | GRANITE POINT MORTGAGE TRUST INC                             | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     16100 | NS      | $86296.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                        | GRANITE CONSTRUCTION INC                                     | CUSIP: 387328107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12950 | NS      | $454156.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                 | WW GRAINGER INC                                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2000 | NS      | $1112500.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                       | GRACO INC                                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      6061 | NS      | $407662.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                     | GOLDMAN SACHS GROUP INC/THE                                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     17233 | NS      | $5917467.54   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                     | GODADDY INC                                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      7086 | NS      | $530174.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                  | GLOBE LIFE INC                                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      3522 | NS      | $424577.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                             | GLOBAL PAYMENTS INC                                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     18439 | NS      | $1831361.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                             | GLACIER BANCORP INC                                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      2900 | NS      | $143318.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                             | GILEAD SCIENCES INC                                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     59620 | NS      | $5118377.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                        | GIBRALTAR INDUSTRIES INC                                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $252340.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                               | GETTY REALTY CORP                                            | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      7958 | NS      | $269378.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial Inc                          | GENWORTH FINANCIAL INC                                       | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     83400 | NS      | $441186.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                | GENUINE PARTS CO                                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      4800 | NS      | $832848.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                               | GENERAL MOTORS CO                                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     59820 | NS      | $2012344.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                               | GENERAL MILLS INC                                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     32788 | NS      | $2749273.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                             | GENERAL ELECTRIC CO                                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     59490 | NS      | $4984667.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                           | GENERAL DYNAMICS CORP                                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     11610 | NS      | $2880557.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                            | GENERAC HOLDINGS INC                                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      4600 | NS      | $463036.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                     | GARTNER INC                                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2256 | NS      | $758331.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                   | GAMESTOP CORP                                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      8800 | NS      | $162448.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaming and Leisure Properties Inc               | GAMING AND LEISURE PROPERTIES INC                            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      8060 | NS      | $419845.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                         | ARTHUR J GALLAGHER & CO                                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      8500 | NS      | $1602590.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                               | GXO LOGISTICS INC                                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      6500 | NS      | $277485.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                         | GMS INC                                                      | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     10351 | NS      | $515479.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                       | GATX CORP                                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2700 | NS      | $287118.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                           | FULTON FINANCIAL CORP                                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     19774 | NS      | $332796.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                    | HB FULLER CO                                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      4200 | NS      | $300804.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                      | FUBOTV INC                                                   | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13306 | NS      | $23152.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                   | FRONTDOOR INC                                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      8450 | NS      | $175760.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Market Inc/The                            | FRESH MARKET INC/THE ESCROW                                  | CUSIP: 358ESC010<br>LEI: 529900QM5ZSBEBR6CS58 | Long             | EC               | CORP              | US        |      3800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Freshpet Inc                                    | FRESHPET INC                                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      3934 | NS      | $207597.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                            | FREEPORT-MCMORAN INC                                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     61196 | NS      | $2325448.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                          | FRANKLIN RESOURCES INC                                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      8000 | NS      | $211040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Covey Co                               | FRANKLIN COVEY CO                                            | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $168372.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                   | FRANKLIN BSP REALTY TRUST INC                                | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     18840 | NS      | $243036.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp                                        | FOX CORP                                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     10361 | NS      | $314663.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                 | FOUR CORNERS PROPERTY TRUST INC                              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     18413 | NS      | $477449.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                  | FORTUNE BRANDS INNOVATIONS INC                               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      7600 | NS      | $434036.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                    | FORTIVE CORP                                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     21550 | NS      | $1384587.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                    | FORTINET INC                                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     31900 | NS      | $1559591.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                          | FORRESTER RESEARCH INC                                       | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      4081 | NS      | $145936.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                   | FORD MOTOR CO                                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    173152 | NS      | $2013757.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                 | FOOT LOCKER INC                                              | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      3003 | NS      | $113483.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                         | FLUSHING FINANCIAL CORP                                      | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9350 | NS      | $181203.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                  | FLOWSERVE CORP                                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      9400 | NS      | $288392.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                               | FLOWERS FOODS INC                                            | CUSIP: 343498101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24789 | NS      | $712435.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                      | FLUOR CORP                                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     15158 | NS      | $525376.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                      | FLOOR & DECOR HOLDINGS INC                                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      8891 | NS      | $619080.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                       | FLEETCOR TECHNOLOGIES INC                                    | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      6100 | NS      | $1120448.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                       | FIVE9 INC                                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      4800 | NS      | $325728.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                  | FIVE BELOW INC                                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      2704 | NS      | $478256.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                | FIRSTENERGY CORP                                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     23673 | NS      | $992845.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                      | FISERV INC                                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     36096 | NS      | $3648222.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                 | 1ST SOURCE CORP                                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10064 | NS      | $534297.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                 | FIRST SOLAR INC                                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      7100 | NS      | $1063509.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                          | FIRST REPUBLIC BANK/CA                                       | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      9800 | NS      | $1194522.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                            | FIRST MERCHANTS CORP                                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      8330 | NS      | $342446.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc               | FIRST INDUSTRIAL REALTY TRUST INC                            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $530860.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                              | FIRST HORIZON CORP                                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      2379 | NS      | $58285.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                         | FIRST FINANCIAL BANCORP                                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     13370 | NS      | $323955.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                | FIRST CITIZENS BANCSHARES INC/NC                             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       519 | NS      | $393588.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc           | FIRST BUSINESS FINANCIAL SERVICES INC                        | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     10000 | NS      | $365500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                       | FIRST BANCORP/PUERTO RICO                                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     47600 | NS      | $605472.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                   | FIRST AMERICAN FINANCIAL CORP                                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      8285 | NS      | $433636.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                             | FIFTH THIRD BANCORP                                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     35390 | NS      | $1161145.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                 | FIDELITY NATIONAL FINANCIAL INC                              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     16896 | NS      | $635627.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc      | FIDELITY NATIONAL INFORMATION SERVICES INC                   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     34091 | NS      | $2313074.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                          | F5 INC                                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       900 | NS      | $129159.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                      | FEDEX CORP                                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     14100 | NS      | $2442120.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                 | FEDERAL REALTY INVESTMENT TRUST                              | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $293016.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                     | FASTENAL CO                                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     17900 | NS      | $847028.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                           | FATE THERAPEUTICS INC                                        | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     11900 | NS      | $120071.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                      | FASTLY INC                                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     30976 | NS      | $253693.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FARO Technologies Inc                           | FARO TECHNOLOGIES INC                                        | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      9800 | NS      | $288218.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                 | FAIR ISAAC CORP                                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1405 | NS      | $841004.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                    | FACTSET RESEARCH SYSTEMS INC                                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1550 | NS      | $621875.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                              | META PLATFORMS INC                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    112767 | NS      | $13570380.78  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                              | FTI CONSULTING INC                                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      4209 | NS      | $668389.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                        | FMC CORP                                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      8200 | NS      | $1023360.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                | EXXON MOBIL CORP                                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    200833 | NS      | $22151879.90  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                            | EXTREME NETWORKS INC                                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     34128 | NS      | $624883.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                         | EXTRA SPACE STORAGE INC                                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8600 | NS      | $1265748.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc      | EXPEDITORS INTERNATIONAL OF WASHINGTON INC                   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2636 | NS      | $273933.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                          | EXP WORLD HOLDINGS INC                                       | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     13900 | NS      | $154012.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Expedia Group Inc                               | EXPEDIA GROUP INC                                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5790 | NS      | $507204.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                     | EXELON CORP                                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     52104 | NS      | $2252455.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                             | EXACT SCIENCES CORP                                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     10700 | NS      | $529757.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                               | EVERSOURCE ENERGY                                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     19224 | NS      | $1611740.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                      | EVERGY INC                                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     10665 | NS      | $671148.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                           | EURONET WORLDWIDE INC                                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      6800 | NS      | $641784.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                        | ETSY INC                                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      5142 | NS      | $615908.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                       | ETHAN ALLEN INTERIORS INC                                    | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18600 | NS      | $491412.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                        | ESSEX PROPERTY TRUST INC                                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      3694 | NS      | $782832.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                         | ESSENTIAL UTILITIES INC                                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      5446 | NS      | $259937.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                           | ESCO TECHNOLOGIES INC                                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      5400 | NS      | $472716.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                       | ESAB CORP                                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      4003 | NS      | $187820.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                               | ERIE INDEMNITY CO                                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      2000 | NS      | $497440.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                              | EQUITY RESIDENTIAL                                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     16800 | NS      | $991200.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                 | EQUITY LIFESTYLE PROPERTIES INC                              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     13200 | NS      | $852720.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                        | EQUITRANS MIDSTREAM CORP                                     | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |     20759 | NS      | $139085.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                          | EQUITABLE HOLDINGS INC                                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     26203 | NS      | $752026.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                     | EQUINIX INC                                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      4856 | NS      | $3180825.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                     | EQUIFAX INC                                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      6300 | NS      | $1224468.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                           | ENVISTA HOLDINGS CORP                                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      9300 | NS      | $313131.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                | EPAM SYSTEMS INC                                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      3500 | NS      | $1147090.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                    | ENTERGY CORP                                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      8500 | NS      | $956250.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                    | ENTEGRIS INC                                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     11554 | NS      | $757826.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                            | ENSIGN GROUP INC/THE                                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      8900 | NS      | $842029.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries Inc                            | ENPRO INDUSTRIES INC                                         | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2768 | NS      | $300853.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                              | ENPHASE ENERGY INC                                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      7143 | NS      | $1892609.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                     | ENHABIT INC                                                  | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     19150 | NS      | $252014.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGlobal Corp                                   | ENGLOBAL CORP                                                | CUSIP: 293306106<br>LEI: 529900UKIZ4H2BMAZ150 | Long             | EC               | CORP              | US        |    146000 | NS      | $112434.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Energizer Holdings Inc                          | ENERGIZER HOLDINGS INC                                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      4298 | NS      | $144197.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                           | ENCOMPASS HEALTH CORP                                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      9900 | NS      | $592119.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc                            | ASPEN TECHNOLOGY INC                                         | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      2296 | NS      | $471598.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                             | EMERSON ELECTRIC CO                                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     24300 | NS      | $2334258.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                    | EMBECTA CORP                                                 | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      8400 | NS      | $212436.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                             | ELECTRONIC ARTS INC                                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     11800 | NS      | $1441724.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                        | ELANCO ANIMAL HEALTH INC                                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     54449 | NS      | $665366.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                       | EDWARDS LIFESCIENCES CORP                                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     25220 | NS      | $1881664.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                            | EDISON INTERNATIONAL                                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     19000 | NS      | $1208780.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                       | EDGEWELL PERSONAL CARE CO                                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      4448 | NS      | $171425.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                       | BUNGE LTD                                                    | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |      3671 | NS      | $366255.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                      | ECOLAB INC                                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      9311 | NS      | $1355309.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                        | EBAY INC                                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     20800 | NS      | $862576.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                             | EASTMAN CHEMICAL CO                                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      3840 | NS      | $312729.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                        | EASTGROUP PROPERTIES INC                                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      2600 | NS      | $384956.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                           | EAST WEST BANCORP INC                                        | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9692 | NS      | $638702.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                     | ROYAL CARIBBEAN CRUISES LTD                                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     10000 | NS      | $494300.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                          | ARCH CAPITAL GROUP LTD                                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     15600 | NS      | $979368.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                      | RENAISSANCERE HOLDINGS LTD                                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      3592 | NS      | $661754.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals Inc/DE                    | EAGLE PHARMACEUTICALS INC/DE                                 | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |     10155 | NS      | $296830.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                             | EAGLE MATERIALS INC                                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      2598 | NS      | $345144.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                  | EPR PROPERTIES                                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      7971 | NS      | $300666.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                        | EQT CORP                                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     15300 | NS      | $517599.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                               | EOG RESOURCES INC                                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     32881 | NS      | $4258747.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                       | DYNAVAX TECHNOLOGIES CORP                                    | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     11700 | NS      | $124488.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                   | DYNATRACE INC                                                | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12300 | NS      | $471090.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                       | AXIS CAPITAL HOLDINGS LTD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      9100 | NS      | $492947.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                            | DYCOM INDUSTRIES INC                                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      4600 | NS      | $430560.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                    | DOXIMITY INC                                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8600 | NS      | $288616.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DuPont de Nemours Inc                           | DUPONT DE NEMOURS INC                                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     16861 | NS      | $1157170.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                | DUKE ENERGY CORP                                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     32606 | NS      | $3358091.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                  | DRAFTKINGS INC                                               | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37700 | NS      | $429403.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dow Inc                                         | DOW INC                                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     29867 | NS      | $1504998.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                      | DOVER CORP                                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      5000 | NS      | $677050.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                             | DOUGLAS ELLIMAN INC                                          | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     41627 | NS      | $169421.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                              | DOUGLAS EMMETT INC                                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12900 | NS      | $202272.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                    | DOORDASH INC                                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     14800 | NS      | $722536.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc               | DONNELLEY FINANCIAL SOLUTIONS INC                            | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      7925 | NS      | $306301.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino s Pizza Inc                              | DOMINO'S PIZZA INC                                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2700 | NS      | $935280.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                             | DOMINION ENERGY INC                                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     48827 | NS      | $2994071.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                 | DOLLAR TREE INC                                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     13293 | NS      | $1880161.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                             | DOLLAR GENERAL CORP                                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     12408 | NS      | $3055470.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                          | DOLBY LABORATORIES INC                                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      5000 | NS      | $352700.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                    | DOCUSIGN INC                                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     10700 | NS      | $592994.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                            | EVEREST RE GROUP LTD                                         | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      2200 | NS      | $728794.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp                               | DISH NETWORK CORP                                            | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     40830 | NS      | $573253.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                     | DISCOVER FINANCIAL SERVICES                                  | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     14500 | NS      | $1418535.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                              | WALT DISNEY CO/THE                                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     91524 | NS      | $7951605.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                      | DIODES INC                                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      2562 | NS      | $195070.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                   | DIME COMMUNITY BANCSHARES INC                                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $60477.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                             | DIGITAL TURBINE INC                                          | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     21500 | NS      | $327660.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                        | DIGITAL REALTY TRUST INC                                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      9993 | NS      | $1001998.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick s Sporting Goods Inc                       | DICK'S SPORTING GOODS INC                                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      3600 | NS      | $433044.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                          | DIAMONDBACK ENERGY INC                                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      8000 | NS      | $1094240.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                      | DEXCOM INC                                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     21881 | NS      | $2477804.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                               | DEVON ENERGY CORP                                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     36063 | NS      | $2218235.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                             | DENTSPLY SIRONA INC                                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     13533 | NS      | $430890.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                                     | DENBURY INC                                                  | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |       300 | NS      | $26106.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                             | DELTA AIR LINES INC                                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     21500 | NS      | $706490.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                           | DELL TECHNOLOGIES INC                                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      7073 | NS      | $284476.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                      | DEERE & CO                                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     12426 | NS      | $5327771.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                            | DECKERS OUTDOOR CORP                                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1568 | NS      | $625882.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                               | HELEN OF TROY LTD                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1300 | NS      | $144183.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                      | DAVITA INC                                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      3598 | NS      | $268662.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                     | DATADOG INC                                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     13300 | NS      | $977550.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                         | DARLING INGREDIENTS INC                                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     16200 | NS      | $1013958.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                          | DARDEN RESTAURANTS INC                                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3800 | NS      | $525654.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                    | DANAHER CORP                                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     33689 | NS      | $8941734.38   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                               | DXC TECHNOLOGY CO                                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     13700 | NS      | $363050.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                | DT MIDSTREAM INC                                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14491 | NS      | $800772.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                   | DTE ENERGY CO                                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     10352 | NS      | $1216670.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                   | DR HORTON INC                                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     15100 | NS      | $1346014.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                  | DMC GLOBAL INC                                               | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      8900 | NS      | $173016.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cymabay Therapeutics Inc                        | CYMABAY THERAPEUTICS INC                                     | CUSIP: 23257D103<br>LEI: 549300YT9GNL852E7F84 | Long             | EC               | CORP              | US        |     77300 | NS      | $484671.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                           | CUSTOMERS BANCORP INC                                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      2500 | NS      | $70850.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                     | CUMMINS INC                                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      8500 | NS      | $2059465.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                        | CULLEN/FROST BANKERS INC                                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      4200 | NS      | $561540.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                       | CUBESMART                                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25284 | NS      | $1017681.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                    | CRYOPORT INC                                                 | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      7000 | NS      | $121450.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Holdings Inc                              | CROWN HOLDINGS INC                                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      2596 | NS      | $213417.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                | CROWN CASTLE INC                                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     19237 | NS      | $2609306.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                        | CROWDSTRIKE HOLDINGS INC                                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     13162 | NS      | $1385826.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                       | CROCS INC                                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      5200 | NS      | $563836.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc            | CRACKER BARREL OLD COUNTRY STORE INC                         | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      1524 | NS      | $144383.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                          | COUSINS PROPERTIES INC                                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     15560 | NS      | $393512.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc                              | COUPA SOFTWARE INC                                           | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      5100 | NS      | $403767.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                | COSTAR GROUP INC                                             | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19990 | NS      | $1544827.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                           | COSTCO WHOLESALE CORP                                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     23000 | NS      | $10499500.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                     | CORVEL CORP                                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $254327.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                     | CORTEVA INC                                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     34645 | NS      | $2036433.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                | QUIDELORTHO CORP                                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      5569 | NS      | $477096.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                     | CORNING INC                                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     35810 | NS      | $1143771.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                   | CORECIVIC INC                                                | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     28898 | NS      | $334060.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                      | COPART INC                                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     19000 | NS      | $1156910.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                              | COOPER COS INC/THE                                           | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2200 | NS      | $727474.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                     | FRESH DEL MONTE PRODUCE INC                                  | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      9900 | NS      | $259281.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Store Group Inc/The                   | CONTAINER STORE GROUP INC/THE                                | CUSIP: 210751103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42756 | NS      | $184278.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                       | CONSTELLATION ENERGY CORP                                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     14740 | NS      | $1270735.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                        | CONSTELLATION BRANDS INC                                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      9781 | NS      | $2266746.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                         | CONSOLIDATED EDISON INC                                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     11576 | NS      | $1103308.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                   | CONSENSUS CLOUD SOLUTIONS INC                                | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $43008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                  | CONOCOPHILLIPS                                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     60833 | NS      | $7178294.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Conn s Inc                                      | CONN'S INC                                                   | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |     14100 | NS      | $97008.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                              | CONAGRA BRANDS INC                                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     40325 | NS      | $1560577.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc              | COMPASS MINERALS INTERNATIONAL INC                           | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      7000 | NS      | $287000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                           | COMMVAULT SYSTEMS INC                                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      3700 | NS      | $232508.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                            | COMMERCIAL METALS CO                                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     11800 | NS      | $569940.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                    | COMERICA INC                                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      9516 | NS      | $636144.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                    | COMCAST CORP                                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    205719 | NS      | $7193993.43   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                          | COLUMBIA SPORTSWEAR CO                                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      3600 | NS      | $315288.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                     | COLUMBIA BANKING SYSTEM INC                                  | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $81351.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                            | COLGATE-PALMOLIVE CO                                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     33500 | NS      | $2639465.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                     | ENOVIS CORP                                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      4003 | NS      | $214240.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                             | COINBASE GLOBAL INC                                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      8600 | NS      | $304354.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                   | COHERENT CORP                                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      4704 | NS      | $165110.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp             | COGNIZANT TECHNOLOGY SOLUTIONS CORP                          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     26300 | NS      | $1504097.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                     | COGNEX CORP                                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      8700 | NS      | $409857.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                | COCA-COLA CO/THE                                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    199493 | NS      | $12689749.73  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                      | COCA-COLA CONSOLIDATED INC                                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       350 | NS      | $179326.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                  | CLOUDFLARE INC                                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     15100 | NS      | $682671.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                   | CLOROX CO/THE                                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      4186 | NS      | $587421.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                            | CLEVELAND CLIFFS INC COM                                     | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     41400 | NS      | $666954.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                           | CLEARWATER PAPER CORP                                        | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      3264 | NS      | $123411.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                           | CIVITAS RESOURCES INC                                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      9500 | NS      | $550335.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                            | CITY OFFICE REIT INC                                         | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |     17800 | NS      | $149164.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                    | CITIZENS FINANCIAL GROUP INC                                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     23200 | NS      | $913384.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                   | CITIGROUP INC                                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     95526 | NS      | $4320640.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                     | CINTAS CORP                                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2957 | NS      | $1335440.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                               | CISCO SYSTEMS INC                                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    190432 | NS      | $9072180.48   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                | CIRRUS LOGIC INC                                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      4187 | NS      | $311847.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                       | CINCINNATI FINANCIAL CORP                                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      6869 | NS      | $703316.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                      | CIENA CORP                                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      9699 | NS      | $494455.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy s Holdings Inc                             | CHUY'S HOLDINGS INC                                          | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11200 | NS      | $316960.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                          | CHURCH & DWIGHT CO INC                                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     12200 | NS      | $983442.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                      | CHIPOTLE MEXICAN GRILL INC                                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1470 | NS      | $2039610.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                         | CHIMERA INVESTMENT CORP                                      | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     45500 | NS      | $250250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chevron Corp                                    | CHEVRON CORP                                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88950 | NS      | $15965635.50  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                             | CHENIERE ENERGY INC                                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     11400 | NS      | $1709544.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                 | CHEMOURS CO/THE                                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     11980 | NS      | $366827.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs  Warehouse Inc/The                        | CHEFS' WAREHOUSE INC/THE                                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      7700 | NS      | $256256.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                      | CHEESECAKE FACTORY INC/THE                                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      1700 | NS      | $53907.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chatham Lodging Trust                           | CHATHAM LODGING TRUST                                        | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24900 | NS      | $305523.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                      | CHARTER COMMUNICATIONS INC                                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      4006 | NS      | $1358434.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                            | CHART INDUSTRIES INC                                         | CUSIP: 16115Q308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $276552.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc    | CHARLES RIVER LABORATORIES INTERNATIONAL INC                 | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      2935 | NS      | $639536.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                  | CHAMPIONX CORP                                               | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     15100 | NS      | $437749.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                      | CERUS CORP                                                   | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |      1900 | NS      | $6935.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                        | CERIDIAN HCM HOLDING INC                                     | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     14191 | NS      | $910352.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                     | CERENCE INC                                                  | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      6437 | NS      | $119277.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                  | CENTRAL PACIFIC FINANCIAL CORP                               | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      5100 | NS      | $103428.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                          | CENTERPOINT ENERGY INC                                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     24400 | NS      | $731756.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                    | CENTENE CORP                                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     28188 | NS      | $2311697.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                            | CELSIUS HOLDINGS INC                                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1467 | NS      | $152626.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                        | CELLDEX THERAPEUTICS INC                                     | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     11300 | NS      | $503641.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                   | CELANESE CORP                                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      6340 | NS      | $648201.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                 | CATERPILLAR INC                                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     24652 | NS      | $5905633.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                    | CATALENT INC                                                 | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8200 | NS      | $369082.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                            | CASSAVA SCIENCES INC                                         | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |      5900 | NS      | $174286.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey s General Stores Inc                      | CASEY'S GENERAL STORES INC                                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2181 | NS      | $489307.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter s Inc                                    | CARTER'S INC                                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      3300 | NS      | $246213.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                             | CARRIER GLOBAL CORP                                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     43239 | NS      | $1783608.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                       | CARPENTER TECHNOLOGY CORP                                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3459 | NS      | $127775.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                   | CARNIVAL CORP                                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     36330 | NS      | $292819.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                      | CARMAX INC                                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3491 | NS      | $212566.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                | CARLISLE COS INC                                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      2600 | NS      | $612690.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                             | CARDINAL HEALTH INC                                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     11315 | NS      | $869784.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                   | CAPITOL FEDERAL FINANCIAL INC                                | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20700 | NS      | $179055.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                      | CAPITAL ONE FINANCIAL CORP                                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     18555 | NS      | $1724872.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                                | CAMPBELL SOUP CO                                             | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     10080 | NS      | $572040.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                           | CAMDEN PROPERTY TRUST                                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      6500 | NS      | $727220.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                             | CALLON PETROLEUM CO                                          | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |     15400 | NS      | $571186.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                  | CALIFORNIA WATER SERVICE GROUP                               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      8125 | NS      | $492700.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                       | CAESARS ENTERTAINMENT INC                                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      5784 | NS      | $240614.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                       | CADIZ INC                                                    | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     56600 | NS      | $141500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Bank                                    | CADENCE BANK                                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      8900 | NS      | $219474.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                      | CADENCE DESIGN SYSTEMS INC                                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     17366 | NS      | $2789674.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                          | CACI INTERNATIONAL INC                                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1800 | NS      | $541062.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                              | COTERRA ENERGY INC                                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     33408 | NS      | $820834.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                      | CABOT CORP                                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      5120 | NS      | $342220.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                 | CVS HEALTH CORP                                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     59983 | NS      | $5589815.77   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                              | CVB FINANCIAL CORP                                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12039 | NS      | $310004.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                              | CNX RESOURCES CORP                                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     19300 | NS      | $325012.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                        | CSX CORP                                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    124200 | NS      | $3847716.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                              | CNA FINANCIAL CORP                                           | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     10300 | NS      | $435484.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                 | CMS ENERGY CORP                                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     22600 | NS      | $1431258.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                   | CME GROUP INC                                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     18804 | NS      | $3162080.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                      | CIGNA CORP                                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     13338 | NS      | $4419412.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                       | CH ROBINSON WORLDWIDE INC                                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      7047 | NS      | $645223.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                      | CF INDUSTRIES HOLDINGS INC                                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     13240 | NS      | $1128048.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                     | CDW CORP/DE                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      5100 | NS      | $910758.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                  | CBRE GROUP INC                                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      7679 | NS      | $590975.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                         | CBOE GLOBAL MARKETS INC                                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      6500 | NS      | $815555.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                           | BURLINGTON STORES INC                                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      5800 | NS      | $1176008.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                               | BRUNSWICK CORP/DE                                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      7200 | NS      | $518976.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                     | BRUKER CORP                                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     11900 | NS      | $813365.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                               | BROWN-FORMAN CORP                                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      9200 | NS      | $604256.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                               | BROWN & BROWN INC                                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      2266 | NS      | $129094.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                     | BROOKDALE SENIOR LIVING INC                                  | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     43700 | NS      | $119301.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                    | BROADCOM INC                                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     20490 | NS      | $11456573.70  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc              | BROADRIDGE FINANCIAL SOLUTIONS INC                           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      8525 | NS      | $1143458.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                         | BRISTOL-MYERS SQUIBB CO                                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     97584 | NS      | $7021168.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink s Co/The                                  | BRINK'S CO/THE                                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       700 | NS      | $37597.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc            | BRIGHT HORIZONS FAMILY SOLUTIONS INC                         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9096 | NS      | $573957.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BrainStorm Cell Therapeutics Inc                | BRAINSTORM CELL THERAPEUTICS INC                             | CUSIP: 10501E201<br>LEI: 529900ULKWCLO3ZHXL41 | Long             | EC               | CORP              | US        |     64900 | NS      | $106436.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brady Corp                                      | BRADY CORP                                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      6500 | NS      | $306150.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                | BOYD GAMING CORP                                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      6500 | NS      | $354445.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                          | BOSTON SCIENTIFIC CORP                                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     59124 | NS      | $2735667.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc                           | BOSTON PROPERTIES INC                                        | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      4900 | NS      | $331142.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                          | BOSTON BEER CO INC/THE                                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       700 | NS      | $230664.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                  | BORGWARNER INC                                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     16517 | NS      | $664809.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                | BOOZ ALLEN HAMILTON HOLDING CORP                             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     11566 | NS      | $1208878.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                            | BOOKING HOLDINGS INC                                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2046 | NS      | $4123262.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                   | BOEING CO/THE                                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     28500 | NS      | $5428965.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                        | BLUEPRINT MEDICINES CORP                                     | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      9700 | NS      | $424957.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                            | BLUE OWL CAPITAL INC                                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47617 | NS      | $504740.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| H&R Block Inc                                   | H&R BLOCK INC                                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     11652 | NS      | $425414.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                  | BLACKSTONE INC                                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     30468 | NS      | $2260420.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                                   | BLACKROCK INC                                                | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      6713 | NS      | $4757033.19   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                                | BLACK KNIGHT INC                                             | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     10363 | NS      | $639915.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                | BLACK HILLS CORP                                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      6400 | NS      | $450176.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ s Restaurants Inc                            | BJ'S RESTAURANTS INC                                         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      2900 | NS      | $76502.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioxcel Therapeutics Inc                        | BIOXCEL THERAPEUTICS INC                                     | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |     10800 | NS      | $231984.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp                                 | BIO-TECHNE CORP                                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      7600 | NS      | $629888.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                      | BIOGEN INC                                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      7220 | NS      | $1999362.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                     | BIOMARIN PHARMACEUTICAL INC                                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      8800 | NS      | $910712.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                        | BIO-RAD LABORATORIES INC                                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       700 | NS      | $294343.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                           | BILL.COM HOLDINGS INC                                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      5700 | NS      | $621072.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Lots Inc                                    | BIG LOTS INC                                                 | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $29400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Best Buy Co Inc                                 | BEST BUY CO INC                                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     10000 | NS      | $802100.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                          | BERRY GLOBAL GROUP INC                                       | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |      6200 | NS      | $374666.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                     | BERKSHIRE HILLS BANCORP INC                                  | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      8800 | NS      | $263120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                          | BERKSHIRE HATHAWAY INC                                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     86520 | NS      | $26726028.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                | W R BERKLEY CORP                                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2788 | NS      | $202325.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                             | BELLRING BRANDS INC                                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      9955 | NS      | $255246.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                      | BELDEN INC                                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      4100 | NS      | $294790.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                           | BED BATH & BEYOND INC                                        | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |     14600 | NS      | $36646.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Becton Dickinson and Co                         | BECTON DICKINSON AND CO                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     15502 | NS      | $3942158.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Global                                     | BEAM GLOBAL                                                  | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |     11900 | NS      | $207893.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beacon Roofing Supply Inc                       | BEACON ROOFING SUPPLY INC                                    | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |      6100 | NS      | $322019.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                        | BAXTER INTERNATIONAL INC                                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     23084 | NS      | $1176591.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                           | BATH & BODY WORKS INC                                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     13500 | NS      | $568890.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                   | BARRETT BUSINESS SERVICES INC                                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      2600 | NS      | $242528.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                  | BANKUNITED INC                                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     13400 | NS      | $455198.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                        | BANK OZK                                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      6200 | NS      | $248372.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                | BANK OF NEW YORK MELLON CORP/THE                             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     44060 | NS      | $2005611.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                             | BANK OF HAWAII CORP                                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      4000 | NS      | $310240.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                            | BANK OF AMERICA CORP                                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    358253 | NS      | $11865339.36  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                       | BALL CORP                                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     18000 | NS      | $920520.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                 | BAKER HUGHES CO                                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36900 | NS      | $1089657.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                            | BWX TECHNOLOGIES INC                                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      8075 | NS      | $468996.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group Inc                                   | BRP GROUP INC                                                | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9900 | NS      | $248886.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ s Wholesale Club Holdings Inc                | BJ'S WHOLESALE CLUB HOLDINGS INC                             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      7600 | NS      | $502816.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Partners Inc                                | BGC PARTNERS INC                                             | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |     92596 | NS      | $349086.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                             | AXON ENTERPRISE INC                                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      3600 | NS      | $597348.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                       | AVNET INC                                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1948 | NS      | $80997.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                     | AVISTA CORP                                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      7210 | NS      | $319691.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                           | AVIS BUDGET GROUP INC                                        | CUSIP: 053774105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3822 | NS      | $626540.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                             | AVERY DENNISON CORP                                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      4800 | NS      | $868800.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                     | AVANTOR INC                                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28382 | NS      | $598576.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                              | AVANOS MEDICAL INC                                           | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     13731 | NS      | $371560.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                       | AVALONBAY COMMUNITIES INC                                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      8386 | NS      | $1354506.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                    | AUTOZONE INC                                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1010 | NS      | $2490841.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                   | AUTOMATIC DATA PROCESSING INC                                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     18000 | NS      | $4299480.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                     | AUTOLIV INC                                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      9000 | NS      | $689220.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                    | AUTODESK INC                                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      7921 | NS      | $1480197.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                               | ATMOS ENERGY CORP                                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1926 | NS      | $215846.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                  | ATLASSIAN CORP                                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      8692 | NS      | $1118486.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                    | ASSURANT INC                                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      3500 | NS      | $437710.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                       | ASANA INC                                                    | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7900 | NS      | $108783.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas Inc                                     | ARVINAS INC                                                  | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5800 | NS      | $198418.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc           | ARTISAN PARTNERS ASSET MANAGEMENT INC                        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      6600 | NS      | $196020.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                           | ARROW ELECTRONICS INC                                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      2700 | NS      | $282339.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                  | ARMSTRONG WORLD INDUSTRIES INC                               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      3647 | NS      | $250147.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                             | ARISTA NETWORKS INC                                          | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     12900 | NS      | $1565415.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp                | ARES COMMERCIAL REAL ESTATE CORP                             | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     13200 | NS      | $135828.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Management Corp                            | ARES MANAGEMENT CORP                                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     11116 | NS      | $760779.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc              | ARCTURUS THERAPEUTICS HOLDINGS INC                           | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5522 | NS      | $93653.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                                    | ARCONIC CORP                                                 | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |      7497 | NS      | $158636.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                      | ARCOSA INC                                                   | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      5500 | NS      | $298870.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                       | ARCHER-DANIELS-MIDLAND CO                                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     22472 | NS      | $2086525.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                         | ARAMARK                                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      9000 | NS      | $372060.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptevo Therapeutics Inc                         | APTEVO THERAPEUTICS INC                                      | CUSIP: 03835L207<br>LEI: 529900UTQOXOZBMZFN24 | Long             | EC               | CORP              | US        |     46200 | NS      | $107184.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AptarGroup Inc                                  | APTARGROUP INC                                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1790 | NS      | $196864.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                   | APPLOVIN CORP                                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     13400 | NS      | $141102.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Materials Inc                           | APPLIED MATERIALS INC                                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     39778 | NS      | $3873581.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                      | APPLE HOSPITALITY REIT INC                                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     14800 | NS      | $233544.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                       | APPLE INC                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    733296 | NS      | $95277149.28  | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                     | APPIAN CORP                                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      3772 | NS      | $122816.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                    | APOLLO GLOBAL MANAGEMENT INC                                 | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24266 | NS      | $1547928.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                     | APELLIS PHARMACEUTICALS INC                                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     13600 | NS      | $703256.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                      | APARTMENT INCOME REIT CORP                                   | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13462 | NS      | $461881.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                        | APA CORP                                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     25986 | NS      | $1213026.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                             | ELEVANCE HEALTH INC                                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     12104 | NS      | $6208988.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                       | ANSYS INC                                                    | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      3341 | NS      | $807152.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                   | ANNALY CAPITAL MANAGEMENT INC                                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     18175 | NS      | $383129.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                          | ANIKA THERAPEUTICS INC                                       | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |       800 | NS      | $23680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                  | ANAPTYSBIO INC                                               | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      9100 | NS      | $282009.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Analog Devices Inc                              | ANALOG DEVICES INC                                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     22471 | NS      | $3685918.13   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amyris Inc                                      | AMYRIS INC                                                   | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |     29800 | NS      | $45594.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphenol Corp                                   | AMPHENOL CORP                                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     31600 | NS      | $2406024.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                       | AMGEN INC                                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     24487 | NS      | $6431265.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                      | AMETEK INC                                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     12637 | NS      | $1765641.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                  | AMERIS BANCORP                                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      5753 | NS      | $271196.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                        | AMERIPRISE FINANCIAL INC                                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      4300 | NS      | $1338891.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                          | AMERISOURCEBERGEN CORP                                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      6964 | NS      | $1154004.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                     | AMERICAN WATER WORKS CO INC                                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      6700 | NS      | $1021214.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                             | AMERICAN TOWER CORP                                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     21045 | NS      | $4458593.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                        | AMERICAN STATES WATER CO                                     | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      6400 | NS      | $592320.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                | AMERICAN INTERNATIONAL GROUP INC                             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     47312 | NS      | $2992010.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                           | AMERICAN HOMES 4 RENT                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     16408 | NS      | $494537.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                 | AMERICAN FINANCIAL GROUP INC/OH                              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      5750 | NS      | $789360.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                             | AMERICAN EXPRESS CO                                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     25700 | NS      | $3797175.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                   | AMERICAN EAGLE OUTFITTERS INC                                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     18850 | NS      | $263146.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                  | AMERICAN ELECTRIC POWER CO INC                               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     21950 | NS      | $2084152.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                     | AMERICAN AIRLINES GROUP INC                                  | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17046 | NS      | $216825.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                     | AMEREN CORP                                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     15000 | NS      | $1333800.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                    | AMEDISYS INC                                                 | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      4900 | NS      | $409346.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                  | AMAZON.COM INC                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    438880 | NS      | $36865920.00  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                | ALTRIA GROUP INC                                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     81400 | NS      | $3720794.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                   | ALTIMMUNE INC COM                                            | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     16100 | NS      | $264845.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                    | ALPHABET INC                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    296579 | NS      | $26167165.17  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                    | ALPHABET INC                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    263844 | NS      | $23410878.12  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                     | ALNYLAM PHARMACEUTICALS INC                                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      6950 | NS      | $1651667.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                              | ALLY FINANCIAL INC                                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     10650 | NS      | $260392.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                               | ALLSTATE CORP/THE                                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     10800 | NS      | $1464480.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                             | ALLIANT ENERGY CORP                                          | CUSIP: 018802108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12300 | NS      | $679083.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                    | BREAD FINANCIAL HOLDINGS INC                                 | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1204 | NS      | $45342.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                      | ALLETE INC                                                   | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |       933 | NS      | $60187.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                             | ALLEGIANT TRAVEL CO                                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      5500 | NS      | $373945.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                            | ALIGN TECHNOLOGY INC                                         | CUSIP: 016255101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $632700.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc             | ALEXANDRIA REAL ESTATE EQUITIES INC                          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      7800 | NS      | $1136226.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                  | ALBEMARLE CORP                                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      5400 | NS      | $1171044.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                            | ALASKA AIR GROUP INC                                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      7700 | NS      | $330638.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                 | ALAMO GROUP INC                                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      2700 | NS      | $382320.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                         | AKAMAI TECHNOLOGIES INC                                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      5400 | NS      | $455220.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                  | AIR PRODUCTS AND CHEMICALS INC                               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     12200 | NS      | $3760772.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                  | AIR LEASE CORP                                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     10687 | NS      | $410594.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                      | AIRBNB INC                                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     14897 | NS      | $1273693.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                               | AGREE REALTY CORP                                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8800 | NS      | $624184.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                        | AGILENT TECHNOLOGIES INC                                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     17987 | NS      | $2691754.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                             | AFFIRM HOLDINGS INC                                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8200 | NS      | $79294.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Affiliated Managers Group Inc                   | AFFILIATED MANAGERS GROUP INC                                | CUSIP: 008252108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $475290.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                      | ADVANCED MICRO DEVICES INC                                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     86512 | NS      | $5603382.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings Inc                 | AEROJET ROCKETDYNE HOLDINGS INC                              | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |     10500 | NS      | $587265.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                          | ADVANCE AUTO PARTS INC                                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1150 | NS      | $169084.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                    | ADTALEM GLOBAL EDUCATION INC                                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      8500 | NS      | $301750.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                       | ADOBE INC                                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     21580 | NS      | $7262317.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                   | ADAPTIVE BIOTECHNOLOGIES CORP                                | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     46380 | NS      | $354343.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                         | ACTIVISION BLIZZARD INC                                      | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     32462 | NS      | $2484966.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                             | ADTRAN HOLDINGS INC                                          | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     18600 | NS      | $349494.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                     | ACCURAY INC                                                  | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    137800 | NS      | $288002.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Realty Trust                             | ACADIA REALTY TRUST                                          | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27391 | NS      | $393060.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                      | ACADIA PHARMACEUTICALS INC                                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     34656 | NS      | $551723.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                        | ACADIA HEALTHCARE CO INC                                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      6290 | NS      | $517792.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                      | ABBVIE INC                                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     90639 | NS      | $14648168.79  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                             | ABBOTT LABORATORIES                                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     82549 | NS      | $9063054.71   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                         | AZZ INC                                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      9900 | NS      | $397980.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                           | ATN INTERNATIONAL INC                                        | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     11856 | NS      | $537195.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                        | AT&T INC                                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    324945 | NS      | $5982237.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                     | AMN HEALTHCARE SERVICES INC                                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      4652 | NS      | $478318.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                  | AMC ENTERTAINMENT HOLDINGS INC                               | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     16045 | NS      | $65303.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Networks Inc                                | AMC NETWORKS INC                                             | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |       725 | NS      | $11360.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                    | AES CORP/THE                                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     31155 | NS      | $896017.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                            | AGNC INVESTMENT CORP                                         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     23200 | NS      | $240120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust Inc                | AG MORTGAGE INVESTMENT TRUST INC                             | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     34500 | NS      | $183195.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                       | AGCO CORP                                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      5100 | NS      | $707319.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                       | AFLAC INC                                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     20000 | NS      | $1438800.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                | ACCO BRANDS CORP                                             | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     61567 | NS      | $344159.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                        | AAON INC                                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7945 | NS      | $598417.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** T. ROWE PRICE INDEX TRUST, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President