# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0000898745-26-000459
**Filing Date:** 2026-3
**Character Count:** 342309
**Document Hash:** 19268e6f9d628c16055b4e260a41d293
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898745-26-000459.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000898745-26-000459

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRINCIPAL FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000898745

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07572
- **FILM NUMBER:** 26789705

**BUSINESS ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392
- **BUSINESS PHONE:** 515-235-9328

**MAIL ADDRESS:**
- **STREET 1:** PRINCIPAL FINANCIAL GROUP
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS, INC
- **DATE OF NAME CHANGE:** 20211220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS INC
- **DATE OF NAME CHANGE:** 20080616

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL INVESTORS FUND INC
- **DATE OF NAME CHANGE:** 20001012

## Series and Classes Contracts Data

### LargeCap Value Fund III (Series ID: S000007122)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000019460 | R-3                 | PPSFX           |
| C000019461 | R-5                 | PPSRX           |
| C000019463 | Institutional Class | PLVIX           |
| C000019464 | Class J             | PLVJX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Principal Funds, Inc

- **b. Investment Company Act file number:** 811-07572

- **c. CIK number of Registrant:** 0000898745

- **d. LEI of Registrant:** 549300HZGBXSW6DSXF23

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

  - **Street Address 1:** 711 High St

  - **City:** Des Moines

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50392

  - **Telephone number:** 515-235-1719

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

- **a. Name of Series:** LargeCap Value Fund III

- **b. EDGAR series identifier (if any):** S000007122

- **c. LEI of Series:** 549300P5E4OK1XZWQO33

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $2401410242.02

**Total Liabilities:** $2620070.48

**Net Assets:** $2398790171.54

**Cash Not Reported:** $1300436.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019463 | 1.60%                | 0.78%                | 2.48%                |
| Class ID C000019464 | 1.59%                | 0.74%                | 2.49%                |
| Class ID C000019461 | 1.63%                | 0.71%                | 2.50%                |
| Class ID C000019460 | 1.55%                | 0.73%                | 2.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28573378.35             | $6832469.83                                |
| Month 2  | $54244544.61             | $-41168460.68                              |
| Month 3  | $12561914.55             | $46505985.30                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ally Financial Inc                                                  | Ally Financial Inc                                                  | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      2801 | NS      | $118426.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                          | Iridium Communications Inc                                          | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      1274 | NS      | $25378.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                           | Sanofi SA                                                           | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    516252 | NS      | $24284494.08  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                             | ITT Inc                                                             | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1020 | NS      | $185946.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                                  | Domino's Pizza Inc                                                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       246 | NS      | $100941.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                                 | VICI Properties Inc                                                 | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    885853 | NS      | $24874752.24  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                       | CME Group Inc                                                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4197 | NS      | $1213184.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                                | Alaska Air Group Inc                                                | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1176 | NS      | $59776.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                           | Scotts Miracle-Gro Co/The                                           | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       541 | NS      | $34743.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                  | Coterra Energy Inc                                                  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      8765 | NS      | $252870.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp - A Shares                                              | Lennar Corp - A Shares                                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    119610 | NS      | $13079353.50  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                                     | OGE Energy Corp                                                     | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      2475 | NS      | $108108.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                              | CCC Intelligent Solutions Holdings Inc                              | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6684 | NS      | $50664.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                   | Brunswick Corp/DE                                                   | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       811 | NS      | $65058.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                          | Advanced Micro Devices Inc                                          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      7801 | NS      | $1846730.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                       | Repligen Corp                                                       | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       540 | NS      | $80659.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                         | Gentex Corp                                                         | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      2568 | NS      | $59089.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                         | Gap Inc/The                                                         | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      2652 | NS      | $74202.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                          | Garmin Ltd                                                          | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1897 | NS      | $382511.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc                        | Charles River Laboratories International Inc                        | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       572 | NS      | $120394.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                                 | Carrier Global Corp                                                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      9221 | NS      | $549387.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                            | Super Micro Computer Inc                                            | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      3430 | NS      | $99847.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                    | Exxon Mobil Corp                                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    428675 | NS      | $60614645.00  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                         | Target Corp                                                         | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      5264 | NS      | $555194.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                                 | Dominion Energy Inc                                                 | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      9924 | NS      | $597127.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                           | Constellation Energy Corp                                           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3652 | NS      | $1025043.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                         | Certara Inc                                                         | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1802 | NS      | $15839.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                                | Amentum Holdings Inc                                                | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      1971 | NS      | $70522.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                      | Hershey Co/The                                                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     53435 | NS      | $10406466.25  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                                    | Hartford Insurance Group Inc/The                                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3287 | NS      | $443942.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                  | PPG Industries Inc                                                  | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2613 | NS      | $302141.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                         | Pentair PLC                                                         | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      1869 | NS      | $196936.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                             | PTC Inc                                                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1270 | NS      | $198285.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                                        | Dayforce Inc                                                        | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      1595 | NS      | $110485.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                                | Range Resources Corp                                                | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      2763 | NS      | $104579.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                                  | J M Smucker Co/The                                                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1169 | NS      | $122581.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                        | MSC Industrial Direct Co Inc                                        | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       544 | NS      | $45880.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                                   | National Storage Affiliates Trust                                   | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |       824 | NS      | $26211.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                             | Extra Space Storage Inc                                             | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2465 | NS      | $340096.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc - C Shares                                | Liberty Live Holdings Inc - C Shares                                | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       567 | NS      | $46822.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                      | Morgan Stanley                                                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     13469 | NS      | $2462133.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                                      | Royal Gold Inc                                                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       949 | NS      | $249881.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                                | Parker-Hannifin Corp                                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1479 | NS      | $1384107.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                                | Jacobs Solutions Inc                                                | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      1349 | NS      | $182465.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                                   | Iron Mountain Inc                                                   | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      3383 | NS      | $311675.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                   | General Mills Inc                                                   | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      6220 | NS      | $287737.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                         | PepsiCo Inc                                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     79536 | NS      | $12219115.68  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                 | JPMorgan Chase & Co                                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     65296 | NS      | $19973393.44  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                                        | NNN REIT Inc                                                        | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      2189 | NS      | $91215.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                    | Duke Energy Corp                                                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      9096 | NS      | $1103799.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                             | WEX Inc                                                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       386 | NS      | $59405.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp - B Shares                                                | News Corp - B Shares                                                | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1560 | NS      | $48516.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                       | Service Corp International/US                                       | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1586 | NS      | $127561.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                          | Axalta Coating Systems Ltd                                          | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |    742214 | NS      | $24923546.12  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                                 | Quanta Services Inc                                                 | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       386 | NS      | $183207.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                       | Primerica Inc                                                       | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       378 | NS      | $99429.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                     | Bio-Techne Corp                                                     | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1790 | NS      | $114721.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                            | Lyft Inc                                                            | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      3777 | NS      | $63717.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                        | LyondellBasell Industries NV                                        | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      2951 | NS      | $144599.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                       | Pinterest Inc                                                       | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      3680 | NS      | $81438.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                                      | SharkNinja Inc                                                      | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       848 | NS      | $100233.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                             | Darling Ingredients Inc                                             | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1719 | NS      | $78489.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                                  | Crown Holdings Inc                                                  | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1310 | NS      | $137130.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                     | TJX Cos Inc/The                                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      6537 | NS      | $979307.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                               | DuPont de Nemours Inc                                               | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      4845 | NS      | $212792.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                           | Ball Corp                                                           | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      3196 | NS      | $181756.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                         | Oracle Corp                                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    127063 | NS      | $20912028.54  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                                  | Johnson Controls International plc                                  | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    341698 | NS      | $40750903.48  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                       | H&R Block Inc                                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1232 | NS      | $48602.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                     | McDonald's Corp                                                     | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     27604 | NS      | $8695260.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                         | Waters Corp                                                         | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       325 | NS      | $120484.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                            | FMC Corp                                                            | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      1452 | NS      | $22941.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                               | ON Semiconductor Corp                                               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      4755 | NS      | $284776.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                          | Dover Corp                                                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1576 | NS      | $317548.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                          | Coca-Cola Consolidated Inc                                          | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       572 | NS      | $86978.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                                | Western Digital Corp                                                | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3981 | NS      | $996165.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                         | Columbia Banking System Inc                                         | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      3651 | NS      | $107485.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                                   | Hyatt Hotels Corp                                                   | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       475 | NS      | $74275.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                            | Crane Co                                                            | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       578 | NS      | $105565.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                   | Chord Energy Corp                                                   | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       710 | NS      | $71170.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                              | XP Inc                                                              | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |      4220 | NS      | $82332.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                             | ADT Inc                                                             | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6317 | NS      | $50536.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                          | Ciena Corp                                                          | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1641 | NS      | $413220.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                        | SiteOne Landscape Supply Inc                                        | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       371 | NS      | $53253.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                               | Tenet Healthcare Corp                                               | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1045 | NS      | $197797.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                               | US Foods Holding Corp                                               | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      2594 | NS      | $216910.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                    | Zions Bancorp NA                                                    | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      1763 | NS      | $105621.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                                    | First Citizens BancShares Inc/NC                                    | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       106 | NS      | $219374.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                                 | Curtiss-Wright Corp                                                 | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       439 | NS      | $288286.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                                | National Fuel Gas Co                                                | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      1050 | NS      | $87937.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                          | Ventas Inc                                                          | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      5453 | NS      | $423534.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                           | CH Robinson Worldwide Inc                                           | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1373 | NS      | $267666.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fermi Inc                                                           | Fermi Inc                                                           | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |       560 | NS      | $4883.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acuity Inc                                                          | Acuity Inc                                                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       354 | NS      | $109470.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                                | Southern Copper Corp                                                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       996 | NS      | $189558.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                         | Penske Automotive Group Inc                                         | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       227 | NS      | $35591.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                                    | Henry Schein Inc                                                    | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1288 | NS      | $97218.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                                  | Norwegian Cruise Line Holdings Ltd                                  | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       641 | NS      | $14076.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                      | Merck & Co Inc                                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    506238 | NS      | $55822864.26  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                             | Aon PLC                                                             | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |       187 | NS      | $65382.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                                 | Eagle Materials Inc                                                 | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     27894 | NS      | $5685076.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                     | EMCOR Group Inc                                                     | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       332 | NS      | $239282.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                               | Envista Holdings Corp                                               | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      2016 | NS      | $47315.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                        | Citizens Financial Group Inc                                        | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      5038 | NS      | $317293.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                              | Valmont Industries Inc                                              | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       233 | NS      | $103815.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                            | RLI Corp                                                            | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       959 | NS      | $56034.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                            | Okta Inc                                                            | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1125 | NS      | $95040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                           | Keysight Technologies Inc                                           | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2003 | NS      | $433308.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                       | Clorox Co/The                                                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1399 | NS      | $157793.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                                 | Alexandria Real Estate Equities Inc                                 | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      2087 | NS      | $114033.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                                   | Primo Brands Corp                                                   | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      3177 | NS      | $60172.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                           | Avnet Inc                                                           | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1000 | NS      | $62390.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                            | Digital Realty Trust Inc                                            | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3998 | NS      | $663468.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                            | Corebridge Financial Inc                                            | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      3256 | NS      | $100382.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                   | YETI Holdings Inc                                                   | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1002 | NS      | $45801.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                          | Amdocs Ltd                                                          | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |      1248 | NS      | $102261.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                             | UDR Inc                                                             | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      3605 | NS      | $133925.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                       | Advanced Drainage Systems Inc                                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     32899 | NS      | $5001963.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                         | Honeywell International Inc                                         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      7421 | NS      | $1688425.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                        | Veralto Corp                                                        | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     98163 | NS      | $9716173.74   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                          | RenaissanceRe Holdings Ltd                                          | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       538 | NS      | $151554.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                            | Constellation Brands Inc                                            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1647 | NS      | $258084.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                         | Genpact Ltd                                                         | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |      1883 | NS      | $83040.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                     | Cigna Group/The                                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2823 | NS      | $773812.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                               | Stifel Financial Corp                                               | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1126 | NS      | $138835.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                                 | Avery Dennison Corp                                                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       866 | NS      | $160651.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                       | Mosaic Co/The                                                       | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      3681 | NS      | $101227.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                                | Roivant Sciences Ltd                                                | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |      4542 | NS      | $98198.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                         | Viatris Inc                                                         | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     13612 | NS      | $178181.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                       | Coherent Corp                                                       | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1817 | NS      | $385531.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                             | Aramark                                                             | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      3006 | NS      | $115700.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                        | Teradyne Inc                                                        | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1832 | NS      | $441603.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                        | Graphic Packaging Holding Co                                        | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3618 | NS      | $53003.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                                        | Rayonier Inc                                                        | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      2103 | NS      | $47822.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp - B Shares                                                 | Fox Corp - B Shares                                                 | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1702 | NS      | $111600.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                                             | Caris Life Sciences Inc                                             | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |       166 | NS      | $3844.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                         | Toro Co/The                                                         | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1137 | NS      | $104035.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                           | Ionis Pharmaceuticals Inc                                           | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       163 | NS      | $13475.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                          | ResMed Inc                                                          | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1294 | NS      | $334253.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                  | Meta Platforms Inc                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     22652 | NS      | $16230158.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                               | 3M Co                                                               | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      5226 | NS      | $800414.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                        | Huntington Bancshares Inc/OH                                        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     18032 | NS      | $315199.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc - Class A                                       | Clearway Energy Inc - Class A                                       | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       515 | NS      | $17391.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                               | Truist Financial Corp                                               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     15018 | NS      | $772225.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                          | Zoetis Inc                                                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1014 | NS      | $126567.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                            | Essex Property Trust Inc                                            | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       759 | NS      | $191169.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                                | Western Union Co/The                                                | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      3929 | NS      | $36814.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                     | Best Buy Co Inc                                                     | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2215 | NS      | $144196.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                           | nCino Inc                                                           | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      1072 | NS      | $22887.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                              | Dolby Laboratories Inc                                              | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       749 | NS      | $48078.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Government Money Market Fund - Class R-6                  | Principal Government Money Market Fund - Class R-6                  | CUSIP: 74257B639<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  54766230 | NS      | $54766230.44  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                          | Intel Corp                                                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     51716 | NS      | $2403242.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                                  | Rithm Capital Corp                                                  | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      6844 | NS      | $74873.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                               | Republic Services Inc                                               | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2360 | NS      | $507612.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                             | NVR Inc                                                             | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        32 | NS      | $244343.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                        | Danaher Corp                                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      7349 | NS      | $1608622.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                           | Apple Inc                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     43797 | NS      | $11364445.56  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                     | Southern Co/The                                                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     12896 | NS      | $1151741.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                                  | Walt Disney Co/The                                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     21204 | NS      | $2391811.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                               | Applied Materials Inc                                               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      6723 | NS      | $2166957.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                          | Loews Corp                                                          | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      1953 | NS      | $206178.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                       | Intercontinental Exchange Inc                                       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     68781 | NS      | $11952762.18  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc - Class B                                    | Berkshire Hathaway Inc - Class B                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    115392 | NS      | $55449317.76  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                                     | Robert Half Inc                                                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      1224 | NS      | $42362.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                  | nVent Electric PLC                                                  | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1861 | NS      | $208915.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc - A Shares                                              | Dropbox Inc - A Shares                                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      1664 | NS      | $42398.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                                   | BILL Holdings Inc                                                   | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       996 | NS      | $42997.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                        | Tapestry Inc                                                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       201 | NS      | $25508.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                          | Biogen Inc                                                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1708 | NS      | $307252.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                 | Kimberly-Clark Corp                                                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2442 | NS      | $244175.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                        | AutoZone Inc                                                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       164 | NS      | $607503.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc - Class A                                          | Under Armour Inc - Class A                                          | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      2809 | NS      | $17331.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                                       | Westlake Corp                                                       | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       414 | NS      | $32838.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                  | Valero Energy Corp                                                  | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      3528 | NS      | $640085.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                     | Dollar Tree Inc                                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2224 | NS      | $261520.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                          | AMETEK Inc                                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2684 | NS      | $601162.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc                                         | NIQ Global Intelligence Plc                                         | CUSIP: G63755105<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | US        |       354 | NS      | $6014.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Devon Energy Corp                                                   | Devon Energy Corp                                                   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      7219 | NS      | $290275.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                                 | Thor Industries Inc                                                 | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       589 | NS      | $65891.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                                | Freeport-McMoRan Inc                                                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    456679 | NS      | $27505776.17  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                                   | Middleby Corp/The                                                   | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       557 | NS      | $81973.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                  | First Horizon Corp                                                  | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      5828 | NS      | $142727.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                   | EOG Resources Inc                                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      6396 | NS      | $717183.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                                  | NextEra Energy Inc                                                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    167496 | NS      | $14722898.40  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                                           | Circle Internet Group Inc                                           | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       494 | NS      | $31581.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                                      | Whirlpool Corp                                                      | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       664 | NS      | $53113.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies Inc                                                | BWX Technologies Inc                                                | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       869 | NS      | $178518.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                       | Lincoln Electric Holdings Inc                                       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       640 | NS      | $169824.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                      | Amazon.com Inc                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    104147 | NS      | $24922377.10  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                             | Dow Inc                                                             | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      8219 | NS      | $226433.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                                     | Concentrix Corp                                                     | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       517 | NS      | $19309.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                                 | Emerson Electric Co                                                 | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      6589 | NS      | $968319.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                     | Fair Isaac Corp                                                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        47 | NS      | $68768.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                            | UGI Corp                                                            | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      2661 | NS      | $106732.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                               | Avis Budget Group Inc                                               | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       164 | NS      | $18858.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Corp                                           | Brookfield Renewable Corp                                           | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |      1580 | NS      | $65791.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                                     | Sealed Air Corp                                                     | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      1707 | NS      | $71489.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                            | AT&T Inc                                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     81032 | NS      | $2123848.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                      | Littelfuse Inc                                                      | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       287 | NS      | $92919.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                                    | FirstEnergy Corp                                                    | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      6366 | NS      | $301366.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                          | Expeditors International of Washington Inc                          | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1561 | NS      | $250602.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                                  | Expand Energy Corp                                                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2629 | NS      | $295525.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp - A Shares                                                | News Corp - A Shares                                                | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      4379 | NS      | $118364.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                                     | Solstice Advanced Materials Inc                                     | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      1846 | NS      | $114027.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                               | Molina Healthcare Inc                                               | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       269 | NS      | $48309.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                             | Cboe Global Markets Inc                                             | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1216 | NS      | $322312.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                 | Abbott Laboratories                                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     94502 | NS      | $10329068.60  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                                    | Cirrus Logic Inc                                                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       598 | NS      | $77943.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                              | Webster Financial Corp                                              | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1912 | NS      | $125752.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                          | Verizon Communications Inc                                          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     49498 | NS      | $2203650.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                            | EastGroup Properties Inc                                            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       624 | NS      | $113343.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                   | Veeva Systems Inc                                                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       352 | NS      | $71779.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                                     | Pegasystems Inc                                                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       720 | NS      | $31456.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                         | Fastenal Co                                                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2381 | NS      | $103240.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                                      | Air Lease Corp                                                      | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      1218 | NS      | $78719.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                           | QIAGEN NV                                                           | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      2325 | NS      | $124782.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                                     | Hanover Insurance Group Inc/The                                     | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       414 | NS      | $72093.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                           | Park Hotels & Resorts Inc                                           | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      2298 | NS      | $25117.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                                 | Elevance Health Inc                                                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     38791 | NS      | $13411600.34  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                         | Nutanix Inc                                                         | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2342 | NS      | $92110.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                         | Exelon Corp                                                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     11759 | NS      | $526568.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                            | Allegro MicroSystems Inc                                            | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |      1523 | NS      | $56213.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                       | Timken Co/The                                                       | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       732 | NS      | $68215.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                                   | CNH Industrial NV                                                   | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |     10204 | NS      | $109795.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                              | Arch Capital Group Ltd                                              | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      4146 | NS      | $398181.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                       | DR Horton Inc                                                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      3070 | NS      | $456938.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                         | CDW Corp/DE                                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1384 | NS      | $174923.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                                     | Amer Sports Inc                                                     | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | FI        |      1745 | NS      | $63919.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                                | SOUTHSTATE BANK CORP                                                | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     77537 | NS      | $7934361.21   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                                   | Huntington Ingalls Industries Inc                                   | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       457 | NS      | $192173.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                         | MongoDB Inc                                                         | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       834 | NS      | $309689.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                                      | API Group Corp                                                      | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      4259 | NS      | $177046.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc - Class C                                           | GCI Liberty Inc - Class C                                           | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $14241.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                                  | BOK Financial Corp                                                  | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       274 | NS      | $35603.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                                  | HCA Healthcare Inc                                                  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1485 | NS      | $725080.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                   | Allstate Corp/The                                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      3077 | NS      | $612292.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                      | Public Storage                                                      | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     83209 | NS      | $22981493.71  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                           | Block Inc                                                           | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      3915 | NS      | $236583.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                          | Watsco Inc                                                          | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       405 | NS      | $156512.25    | 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        |      6259 | NS      | $749671.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                         | American Water Works Co Inc                                         | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2233 | NS      | $288347.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                               | Lumentum Holdings Inc                                               | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       752 | NS      | $294663.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                             | Arthur J Gallagher & Co                                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     42227 | NS      | $10530146.99  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                                  | First Hawaiian Inc                                                  | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      1526 | NS      | $40515.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                                   | Post Holdings Inc                                                   | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       567 | NS      | $58009.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                               | New York Times Co/The                                               | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      1834 | NS      | $134450.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                            | United Therapeutics Corp                                            | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       495 | NS      | $232397.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                             | Illinois Tool Works Inc                                             | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2261 | NS      | $590708.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                                 | Williams-Sonoma Inc                                                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1168 | NS      | $239031.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                        | Oshkosh Corp                                                        | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       762 | NS      | $109590.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        51 | NC      | $-111511.50   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                                  | FTI Consulting Inc                                                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       352 | NS      | $61483.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                                      | GE HealthCare Technologies Inc                                      | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    253426 | NS      | $20013051.22  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                                  | United Rentals Inc                                                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       741 | NS      | $579506.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                                   | Kimco Realty Corp                                                   | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      7757 | NS      | $163517.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                           | DoubleVerify Holdings Inc                                           | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1041 | NS      | $11263.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                               | Dell Technologies Inc                                               | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     75824 | NS      | $8677298.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund - Institutional Class                   | BlackRock Liquidity FedFund - Institutional Class                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1061149 | NS      | $1061148.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                         | Paychex Inc                                                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2547 | NS      | $262672.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                         | Wayfair Inc                                                         | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       933 | NS      | $96556.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                       | Carnival Corp                                                       | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |   1967553 | NS      | $59065941.06  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp - C Shares                                   | Liberty Broadband Corp - C Shares                                   | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1109 | NS      | $53353.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                           | Warner Bros Discovery Inc                                           | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     27151 | NS      | $747738.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                        | Entergy Corp                                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    482230 | NS      | $46241034.70  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                          | Macy's Inc                                                          | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      3126 | NS      | $62582.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                                     | Pinnacle Financial Partners Inc                                     | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1746 | NS      | $166027.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                                | Colgate-Palmolive Co                                                | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      4898 | NS      | $442240.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp - A Shares                                                 | Fox Corp - A Shares                                                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2385 | NS      | $173580.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                      | Globe Life Inc                                                      | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       898 | NS      | $125917.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                           | Prosperity Bancshares Inc                                           | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1070 | NS      | $73840.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                                       | GameStop Corp                                                       | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      4776 | NS      | $114050.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                        | Apollo Global Management Inc                                        | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1420 | NS      | $191046.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                              | Louisiana-Pacific Corp                                              | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       780 | NS      | $65317.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                                | MGIC Investment Corp                                                | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      2573 | NS      | $69265.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                                   | Cisco Systems Inc                                                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     46566 | NS      | $3647049.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                                      | Perrigo Co PLC                                                      | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      1594 | NS      | $22650.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                               | Norfolk Southern Corp                                               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2628 | NS      | $765378.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                                 | TransDigm Group Inc                                                 | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $760878.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                                  | Regal Rexnord Corp                                                  | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       784 | NS      | $126616.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                         | Invesco Ltd                                                         | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      4208 | NS      | $114836.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                   | Clean Harbors Inc                                                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       595 | NS      | $154646.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                           | Aflac Inc                                                           | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      5594 | NS      | $620654.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                            | Simon Property Group Inc                                            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      2940 | NS      | $562451.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                    | Carlisle Cos Inc                                                    | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       435 | NS      | $148287.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                              | Roper Technologies Inc                                              | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1238 | NS      | $459582.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                            | CSX Corp                                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    298256 | NS      | $11262146.56  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                          | Mattel Inc                                                          | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      3618 | NS      | $75580.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                                  | Kraft Heinz Co/The                                                  | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      9927 | NS      | $235666.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                      | TechnipFMC PLC                                                      | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      4714 | NS      | $262664.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                          | Pfizer Inc                                                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     66598 | NS      | $1760851.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                              | UnitedHealth Group Inc                                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     76509 | NS      | $21952727.37  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                                | Lockheed Martin Corp                                                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1740 | NS      | $1103542.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                         | Textron Inc                                                         | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2034 | NS      | $179114.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                                  | Globus Medical Inc                                                  | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      1268 | NS      | $114982.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc - A Shares                            | Interactive Brokers Group Inc - A Shares                            | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      4698 | NS      | $351786.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                         | Kemper Corp                                                         | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       730 | NS      | $28769.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                          | Lazard Inc                                                          | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |       918 | NS      | $49314.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                                 | Paycom Software Inc                                                 | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       288 | NS      | $38808.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                           | Chubb Ltd                                                           | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      4277 | NS      | $1323988.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                  | Voya Financial Inc                                                  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      1125 | NS      | $86242.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                       | Martin Marietta Materials Inc                                       | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       700 | NS      | $456365.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                  | Equity Residential                                                  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      4381 | NS      | $273023.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                                      | Solventum Corp                                                      | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1683 | NS      | $129540.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                              | Skyworks Solutions Inc                                              | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1709 | NS      | $95293.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                           | Jabil Inc                                                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       445 | NS      | $105549.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                                  | Sonoco Products Co                                                  | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1219 | NS      | $58512.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                         | Equifax Inc                                                         | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1154 | NS      | $232415.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                           | Carpenter Technology Corp                                           | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       464 | NS      | $147473.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                       | Marriott International Inc/MD                                       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       601 | NS      | $189495.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                      | JB Hunt Transport Services Inc                                      | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    144715 | NS      | $29336624.80  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                             | Lululemon Athletica Inc                                             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       518 | NS      | $90391.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                      | CBRE Group Inc                                                      | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      3087 | NS      | $525808.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                    | Wells Fargo & Co                                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    413227 | NS      | $37392911.23  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                             | Zoom Communications Inc                                             | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      3087 | NS      | $284312.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                          | Nucor Corp                                                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2678 | NS      | $475934.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                             | CRH PLC                                                             | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      7933 | NS      | $971078.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                                 | Silgan Holdings Inc                                                 | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      1094 | NS      | $47206.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                                 | Otis Worldwide Corp                                                 | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      4573 | NS      | $390625.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                            | Jazz Pharmaceuticals PLC                                            | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       686 | NS      | $112840.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                              | Boston Beer Co Inc/The                                              | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       117 | NS      | $24993.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                                   | Hamilton Lane Inc                                                   | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       206 | NS      | $29095.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                                       | Teradata Corp                                                       | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       847 | NS      | $24156.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                             | Sherwin-Williams Co/The                                             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       253 | NS      | $89723.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                        | Reliance Inc                                                        | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       600 | NS      | $197700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                         | Bruker Corp                                                         | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1208 | NS      | $53502.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                            | Agilent Technologies Inc                                            | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      3333 | NS      | $446122.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                                             | Warner Music Group Corp                                             | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326101 | NS      | $9776507.98   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                      | Flowserve Corp                                                      | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1482 | NS      | $115818.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                     | Ulta Beauty Inc                                                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       395 | NS      | $255707.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                             | O'Reilly Automotive Inc                                             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     96923 | NS      | $9538192.43   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                          | Kirby Corp                                                          | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       653 | NS      | $76831.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                       | Regeneron Pharmaceuticals Inc                                       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1186 | NS      | $879359.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                             | Procter & Gamble Co/The                                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     27489 | NS      | $4172005.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                       | Universal Health Services Inc                                       | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       639 | NS      | $128605.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                              | CACI International Inc                                              | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       253 | NS      | $157006.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                                   | GXO Logistics Inc                                                   | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      1313 | NS      | $74302.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                  | SEI Investments Co                                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      1252 | NS      | $109988.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                     | CMS Energy Corp                                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      3511 | NS      | $251001.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                    | Genuine Parts Co                                                    | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1580 | NS      | $219604.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                                | Bright Horizons Family Solutions Inc                                | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |       613 | NS      | $56782.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                     | T-Mobile US Inc                                                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     50041 | NS      | $9868585.61   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                         | Avantor Inc                                                         | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |   1411584 | NS      | $15414497.28  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                    | Pure Storage Inc                                                    | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       549 | NS      | $38177.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                  | Ingersoll Rand Inc                                                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      4625 | NS      | $398166.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                          | Capital One Financial Corp                                          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     70864 | NS      | $15514255.52  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                         | Chemed Corp                                                         | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       148 | NS      | $63216.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                             | WESCO International Inc                                             | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       563 | NS      | $162949.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                                   | QuantumScape Corp                                                   | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |      5260 | NS      | $46551.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                           | Occidental Petroleum Corp                                           | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      8194 | NS      | $371925.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                               | Rivian Automotive Inc                                               | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      9001 | NS      | $132764.75    | 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        |      2820 | NS      | $325089.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                    | Boyd Gaming Corp                                                    | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       642 | NS      | $54274.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                 | Gilead Sciences Inc                                                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     10637 | NS      | $1509922.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                               | General Dynamics Corp                                               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     17242 | NS      | $6053493.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                          | Globant SA                                                          | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       456 | NS      | $30497.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp - A Shares                                   | Liberty Broadband Corp - A Shares                                   | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       194 | NS      | $9315.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                         | Hubbell Inc                                                         | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     21080 | NS      | $10285775.20  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc - A Shares                                             | Alphabet Inc - A Shares                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    214124 | NS      | $72373912.00  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                            | Roku Inc                                                            | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1268 | NS      | $120713.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                                       | Boeing Co/The                                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      7494 | NS      | $1751497.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                           | PG&E Corp                                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1354653 | NS      | $20888749.26  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                           | Axis Capital Holdings Ltd                                           | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |       869 | NS      | $89663.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                          | Stanley Black & Decker Inc                                          | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1764 | NS      | $138756.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                         | Cognex Corp                                                         | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1963 | NS      | $76046.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                      | Eaton Corp PLC                                                      | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      4575 | NS      | $1607746.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                          | Kenvue Inc                                                          | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     22136 | NS      | $385166.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                           | Brighthouse Financial Inc                                           | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       708 | NS      | $45354.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                       | Ford Motor Co                                                       | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     45494 | NS      | $631456.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                          | Alcoa Corp                                                          | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      2976 | NS      | $169066.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                               | Texas Instruments Inc                                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     64360 | NS      | $13872798.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                                  | Royalty Pharma PLC                                                  | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      4525 | NS      | $188602.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                                     | Philip Morris International Inc                                     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     18229 | NS      | $3271011.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                 | Dollar General Corp                                                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2570 | NS      | $368615.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                            | Acadia Healthcare Co Inc                                            | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      1352 | NS      | $18170.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                            | Highwoods Properties Inc                                            | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      1264 | NS      | $32674.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                          | Masco Corp                                                          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2424 | NS      | $160202.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                      | Albemarle Corp                                                      | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1373 | NS      | $234274.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                          | Zimmer Biomet Holdings Inc                                          | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2273 | NS      | $197910.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd - C Shares                                       | Liberty Global Ltd - C Shares                                       | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      2063 | NS      | $22858.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                            | Bank OZK                                                            | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1321 | NS      | $62826.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                           | Olin Corp                                                           | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      1421 | NS      | $29571.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                       | Medtronic PLC                                                       | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    294410 | NS      | $30312453.60  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                   | Johnson & Johnson                                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     74012 | NS      | $16819227.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                                   | Hormel Foods Corp                                                   | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      3385 | NS      | $83304.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                              | Jones Lang LaSalle Inc                                              | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       400 | NS      | $143164.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                        | Centene Corp                                                        | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      5681 | NS      | $246100.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                      | BorgWarner Inc                                                      | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      2503 | NS      | $118667.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                                | Vornado Realty Trust                                                | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2064 | NS      | $65800.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                           | Packaging Corp of America                                           | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     48900 | NS      | $10882695.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                           | Dick's Sporting Goods Inc                                           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       754 | NS      | $152308.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp - A Shares                                        | Brown-Forman Corp - A Shares                                        | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       648 | NS      | $18033.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                                | Kyndryl Holdings Inc                                                | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      2531 | NS      | $58213.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                                  | Realty Income Corp                                                  | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     10703 | NS      | $654595.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                                      | elf Beauty Inc                                                      | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       678 | NS      | $57623.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                                 | Coinbase Global Inc                                                 | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2353 | NS      | $458223.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                                  | Broadridge Financial Solutions Inc                                  | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       124 | NS      | $24441.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                                   | Flowers Foods Inc                                                   | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      2184 | NS      | $24963.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                                 | Cardinal Health Inc                                                 | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1377 | NS      | $295889.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                             | Consolidated Edison Inc                                             | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      4167 | NS      | $444327.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                     | Bunge Global SA                                                     | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      1532 | NS      | $174464.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                                 | Onto Innovation Inc                                                 | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       460 | NS      | $92943.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                          | Ecolab Inc                                                          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2189 | NS      | $617276.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                 | American Express Co                                                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     86714 | NS      | $30538069.38  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                            | PVH Corp                                                            | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       591 | NS      | $36854.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                          | Fidelity National Information Services Inc                          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    479056 | NS      | $26467844.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                            | Western Alliance Bancorp                                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    293697 | NS      | $26183087.55  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                                     | Sandisk Corp/DE                                                     | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1577 | NS      | $908746.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                            | LKQ Corp                                                            | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      3175 | NS      | $104298.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                              | Schneider National Inc                                              | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       538 | NS      | $14439.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                              | Universal Display Corp                                              | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       514 | NS      | $59017.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                                   | Newell Brands Inc                                                   | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      6201 | NS      | $26354.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                                 | Leidos Holdings Inc                                                 | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1481 | NS      | $278842.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd - A Shares                                       | Liberty Global Ltd - A Shares                                       | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      2489 | NS      | $27603.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                        | Thermo Fisher Scientific Inc                                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     20480 | NS      | $11849932.80  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                            | NIKE Inc                                                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     13467 | NS      | $832395.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                           | Aptiv PLC                                                           | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    451002 | NS      | $34163401.50  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                          | Copart Inc                                                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       710 | NS      | $28811.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                       | Jefferies Financial Group Inc                                       | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1354 | NS      | $82837.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                    | Donaldson Co Inc                                                    | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      1315 | NS      | $134051.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                             | Marathon Petroleum Corp                                             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      3549 | NS      | $625298.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                             | Wintrust Financial Corp                                             | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       732 | NS      | $107962.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                                    | Sotera Health Co                                                    | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2284 | NS      | $41386.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                          | PACCAR Inc                                                          | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      6031 | NS      | $741270.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc - Class A                                              | Evercore Inc - Class A                                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       430 | NS      | $151906.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                         | IDACORP Inc                                                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       631 | NS      | $83790.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                                                | Smithfield Foods Inc                                                | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |       671 | NS      | $16036.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                                 | Global Payments Inc                                                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      2809 | NS      | $201517.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                   | Toll Brothers Inc                                                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1099 | NS      | $158794.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                     | Yum! Brands Inc                                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2165 | NS      | $336657.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                                      | Wendy's Co/The                                                      | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      1343 | NS      | $10461.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                       | Ingredion Inc                                                       | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       748 | NS      | $88338.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                            | Molson Coors Beverage Co                                            | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      2022 | NS      | $97136.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                                | WEC Energy Group Inc                                                | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     90960 | NS      | $10066543.20  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One - A Shares                   | Liberty Media Corp-Liberty Formula One - A Shares                   | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $18488.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                              | F5 Inc                                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       682 | NS      | $187966.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                                             | Bullish                                                             | CUSIP: G16910120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       425 | NS      | $12835.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Figure Technology Solutions Inc                                     | Figure Technology Solutions Inc                                     | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       334 | NS      | $18997.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Everest Group Ltd                                                   | Everest Group Ltd                                                   | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     35833 | NS      | $11870756.24  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                               | Bath & Body Works Inc                                               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      2411 | NS      | $52559.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                         | Popular Inc                                                         | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       699 | NS      | $93337.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                                    | Reinsurance Group of America Inc                                    | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       788 | NS      | $159767.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                                             | QXO Inc                                                             | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7091 | NS      | $157278.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                        | Assurant Inc                                                        | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       595 | NS      | $141687.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                             | ATI Inc                                                             | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      1545 | NS      | $185863.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                      | Microsoft Corp                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     20851 | NS      | $8971976.79   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                             | BXP Inc                                                             | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      1808 | NS      | $116923.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                         | Goldman Sachs Group Inc/The                                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3251 | NS      | $3041017.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                         | Corning Inc                                                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      9136 | NS      | $943292.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                                        | Crane NXT Co                                                        | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       573 | NS      | $28947.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                                              | Campbell's Company/The                                              | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      2400 | NS      | $67152.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                                   | Atmos Energy Corp                                                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1839 | NS      | $305899.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                          | Fiserv Inc                                                          | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      4531 | NS      | $288760.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                        | Simpson Manufacturing Co Inc                                        | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       450 | NS      | $79551.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                               | RPM International Inc                                               | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1445 | NS      | $154557.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                         | MetLife Inc                                                         | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      6499 | NS      | $512641.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                  | Home Depot Inc/The                                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     30130 | NS      | $11286396.70  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                         | Hexcel Corp                                                         | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       926 | NS      | $76682.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                                     | Brookfield Asset Management Ltd                                     | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      2882 | NS      | $143264.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                           | Lear Corp                                                           | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       605 | NS      | $70839.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                              | Marvell Technology Inc                                              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9348 | NS      | $737744.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                                   | Gaming and Leisure Properties Inc                                   | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      3129 | NS      | $140022.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                        | NiSource Inc                                                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      5546 | NS      | $245632.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                      | Lowe's Cos Inc                                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      6559 | NS      | $1751646.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                                     | American Financial Group Inc/OH                                     | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       785 | NS      | $102261.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                              | Motorola Solutions Inc                                              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     26322 | NS      | $10595657.88  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp - Class A                                              | Comcast Corp - Class A                                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     42356 | NS      | $1260091.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                           | Esab Corp                                                           | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       666 | NS      | $80652.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                  | RH                                                                  | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       157 | NS      | $31216.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                                    | StandardAero Inc                                                    | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1598 | NS      | $49362.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                    | CoStar Group Inc                                                    | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      4231 | NS      | $260206.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                    | Mettler-Toledo International Inc                                    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       240 | NS      | $329577.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                       | Valvoline Inc                                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       215 | NS      | $7034.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                                          | Americold Realty Trust Inc                                          | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      3528 | NS      | $43782.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                                    | Altria Group Inc                                                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     19653 | NS      | $1218289.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                            | EQT Corp                                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      7217 | NS      | $416637.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                     | Match Group Inc                                                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2807 | NS      | $87438.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                                | Hayward Holdings Inc                                                | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2456 | NS      | $39639.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                            | Baxter International Inc                                            | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      5937 | NS      | $119155.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                          | STERIS PLC                                                          | CUSIP: G8473T100<br>LEI: 549300F1857N5E6G6T48 | Long             | EC               | CORP              | US        |      1138 | NS      | $298838.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                         | FNB Corp/PA                                                         | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      4154 | NS      | $72902.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                              | Boston Scientific Corp                                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     14291 | NS      | $1336637.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                            | Bio-Rad Laboratories Inc                                            | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       216 | NS      | $63439.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                | Amkor Technology Inc                                                | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      1335 | NS      | $64520.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                              | Columbia Sportswear Co                                              | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       386 | NS      | $21338.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                                 | BellRing Brands Inc                                                 | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      1555 | NS      | $38672.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                                               | Qnity Electronics Inc                                               | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |    104712 | NS      | $10071200.16  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                                        | Medical Properties Trust Inc                                        | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      5835 | NS      | $29291.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                                       | Blackrock Inc                                                       | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1783 | NS      | $1995070.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                                | Align Technology Inc                                                | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       816 | NS      | $133032.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                                 | Northern Trust Corp                                                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2180 | NS      | $325757.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                           | Performance Food Group Co                                           | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      1521 | NS      | $145179.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                          | LPL Financial Holdings Inc                                          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     92856 | NS      | $33846012.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                           | Healthpeak Properties Inc                                           | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      8046 | NS      | $138713.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                                      | Salesforce Inc                                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     56994 | NS      | $12099256.26  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                          | NetApp Inc                                                          | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1370 | NS      | $131999.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                                 | Cognizant Technology Solutions Corp                                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    188762 | NS      | $15489809.72  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                            | Marsh & McLennan Cos Inc                                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      5080 | NS      | $956005.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                                         | Lineage Inc                                                         | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       827 | NS      | $29532.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                               | Encompass Health Corp                                               | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      1122 | NS      | $106062.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                           | Graco Inc                                                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1897 | NS      | $165665.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                         | Jack Henry & Associates Inc                                         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       864 | NS      | $154837.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                       | Hewlett Packard Enterprise Co                                       | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    869348 | NS      | $18708368.96  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                         | Equinix Inc                                                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1142 | NS      | $937502.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                                 | Virtu Financial Inc                                                 | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       983 | NS      | $40804.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                               | Anglogold Ashanti Plc                                               | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      5125 | NS      | $475958.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                       | McKesson Corp                                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     11209 | NS      | $9317032.89   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                               | Element Solutions Inc                                               | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      2634 | NS      | $76649.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                          | Hasbro Inc                                                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1504 | NS      | $134322.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                            | APA Corp                                                            | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      4097 | NS      | $108201.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                                  | IPG Photonics Corp                                                  | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       289 | NS      | $26706.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                        | Freshpet Inc                                                        | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       403 | NS      | $28089.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                         | Ashland Inc                                                         | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       561 | NS      | $34310.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                           | Pool Corp                                                           | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       314 | NS      | $79784.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                       | Rexford Industrial Realty Inc                                       | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      2718 | NS      | $110160.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                                | Pilgrim's Pride Corp                                                | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       614 | NS      | $26629.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                        | Newmont Corp                                                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     12863 | NS      | $1445158.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                         | Healthcare Realty Trust Inc                                         | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      3840 | NS      | $64473.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                       | Weatherford International PLC                                       | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |       824 | NS      | $77521.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                              | CenterPoint Energy Inc                                              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      7566 | NS      | $300294.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                          | TransUnion                                                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      2236 | NS      | $176688.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                       | M&T Bank Corp                                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1798 | NS      | $398382.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                         | Cummins Inc                                                         | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1609 | NS      | $931321.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                          | Pinnacle West Capital Corp                                          | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    304986 | NS      | $28534490.16  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                        | Wyndham Hotels & Resorts Inc                                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       116 | NS      | $8443.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                    | EPAM Systems Inc                                                    | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       644 | NS      | $134338.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                             | SBA Communications Corp                                             | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1246 | NS      | $229401.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                              | Cousins Properties Inc                                              | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      2065 | NS      | $52120.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                         | Hologic Inc                                                         | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      2564 | NS      | $192120.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                               | Becton Dickinson & Co                                               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      3332 | NS      | $677995.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                            | RTX Corp                                                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     15647 | NS      | $3143951.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                             | Essential Utilities Inc                                             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      3232 | NS      | $125369.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                                    | West Pharmaceutical Services Inc                                    | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       827 | NS      | $191136.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                                | Regency Centers Corp                                                | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      2068 | NS      | $150695.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                               | Travelers Cos Inc/The                                               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2604 | NS      | $740864.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                             | Rockwell Automation Inc                                             | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1217 | NS      | $513148.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                  | IQVIA Holdings Inc                                                  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1967 | NS      | $452705.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                         | Phillips 66                                                         | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4354 | NS      | $625060.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                            | Revolution Medicines Inc                                            | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      1983 | NS      | $192251.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                                  | Kilroy Realty Corp                                                  | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      1452 | NS      | $50064.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                                          | Rubrik Inc                                                          | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       667 | NS      | $37318.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                        | Exelixis Inc                                                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       589 | NS      | $24361.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                             | Science Applications International Corp                             | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       536 | NS      | $54543.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                               | East West Bancorp Inc                                               | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      1557 | NS      | $178183.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                                     | Equity LifeStyle Properties Inc                                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      2202 | NS      | $139100.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                          | Neurocrine Biosciences Inc                                          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       207 | NS      | $28164.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                           | ONEOK Inc                                                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      7253 | NS      | $574365.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                               | Northrop Grumman Corp                                               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1585 | NS      | $1097232.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                               | AECOM                                                               | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1504 | NS      | $145030.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                             | Bristol-Myers Squibb Co                                             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     19173 | NS      | $1055473.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                          | US Bancorp                                                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     18191 | NS      | $1020697.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                                       | Huntsman Corp                                                       | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      1923 | NS      | $20806.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                         | Trimble Inc                                                         | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      2740 | NS      | $185224.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                        | Fortive Corp                                                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    382010 | NS      | $20173948.10  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                            | Coty Inc                                                            | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      5135 | NS      | $16277.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                                | Generac Holdings Inc                                                | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       691 | NS      | $116115.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                      | NewMarket Corp                                                      | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        75 | NS      | $50309.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                            | MarketAxess Holdings Inc                                            | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       427 | NS      | $72261.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                                | Keurig Dr Pepper Inc                                                | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1358131 | NS      | $37267114.64  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                              | Franklin Resources Inc                                              | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      3759 | NS      | $100064.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                         | Trex Co Inc                                                         | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1321 | NS      | $54715.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                     | Xcel Energy Inc                                                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    437798 | NS      | $33298915.88  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                                | Verisk Analytics Inc                                                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       663 | NS      | $144175.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                           | Janus Henderson Group PLC                                           | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      1455 | NS      | $70029.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                                    | American International Group Inc                                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    323388 | NS      | $24215293.44  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                                    | Markel Group Inc                                                    | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       115 | NS      | $234673.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                           | Archer-Daniels-Midland Co                                           | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      5537 | NS      | $372695.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                                  | Conagra Brands Inc                                                  | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      5889 | NS      | $109005.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                         | Raymond James Financial Inc                                         | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      2054 | NS      | $340676.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                                     | Federal Realty Investment Trust                                     | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      1030 | NS      | $104194.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                                | Tradeweb Markets Inc                                                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1206 | NS      | $124302.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                          | Mondelez International Inc                                          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     15084 | NS      | $881961.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                           | Caesars Entertainment Inc                                           | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      2370 | NS      | $49059.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One - C Shares                   | Liberty Media Corp-Liberty Formula One - C Shares                   | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1649 | NS      | $143495.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                          | UiPath Inc                                                          | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      4708 | NS      | $59273.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                                | Labcorp Holdings Inc                                                | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       968 | NS      | $262831.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                                        | Strategy Inc                                                        | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2929 | NS      | $438500.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                           | Qorvo Inc                                                           | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       982 | NS      | $76704.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                            | Ferguson Enterprises Inc                                            | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      2086 | NS      | $526631.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                                    | Sensata Technologies Holding PLC                                    | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      1795 | NS      | $62089.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                      | ConocoPhillips                                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     14632 | NS      | $1525093.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                          | Casey's General Stores Inc                                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       367 | NS      | $222585.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                                      | Rocket Cos Inc                                                      | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10949 | NS      | $196315.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                                | OneMain Holdings Inc                                                | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      1393 | NS      | $91297.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                                   | UWM Holdings Corp                                                   | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2075 | NS      | $10188.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                             | MKS Inc                                                             | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       804 | NS      | $189269.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                               | Mohawk Industries Inc                                               | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       593 | NS      | $70199.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                          | Brixmor Property Group Inc                                          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      3768 | NS      | $100944.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                                  | Houlihan Lokey Inc                                                  | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       392 | NS      | $65981.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                               | Arrow Electronics Inc                                               | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       603 | NS      | $79891.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                              | Tyler Technologies Inc                                              | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        91 | NS      | $33615.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                    | Ryder System Inc                                                    | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       460 | NS      | $87988.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                                 | PayPal Holdings Inc                                                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     10951 | NS      | $577008.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                                 | DENTSPLY SIRONA Inc                                                 | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      2330 | NS      | $29055.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                         | BioMarin Pharmaceutical Inc                                         | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2179 | NS      | $123200.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                                     | Core & Main Inc                                                     | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       986 | NS      | $52612.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                             | MACOM Technology Solutions Holdings Inc                             | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       539 | NS      | $118073.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                          | CarMax Inc                                                          | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1715 | NS      | $76386.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                     | Baker Hughes Co                                                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11537 | NS      | $646533.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                        | FactSet Research Systems Inc                                        | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       407 | NS      | $103524.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                            | Cullen/Frost Bankers Inc                                            | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     56007 | NS      | $7718884.74   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                                  | Albertsons Cos Inc                                                  | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      4623 | NS      | $76972.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                                 | Applied Industrial Technologies Inc                                 | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       438 | NS      | $114059.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                   | General Motors Co                                                   | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     10905 | NS      | $916020.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                           | Cincinnati Financial Corp                                           | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1802 | NS      | $289923.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                 | Fifth Third Bancorp                                                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      7732 | NS      | $388301.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                              | International Flavors & Fragrances Inc                              | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      2951 | NS      | $206009.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                         | American Airlines Group Inc                                         | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      7504 | NS      | $99803.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                      | Halliburton Co                                                      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    608937 | NS      | $20411568.24  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                                      | TD SYNNEX Corp                                                      | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       864 | NS      | $137090.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                                 | GLOBALFOUNDRIES Inc                                                 | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |      1272 | NS      | $53678.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | CUSIP: 46137V258<br>LEI: 5493005UIJUTBBZG8B08 | Long             | EC               | RF                | US        |    943183 | NS      | $101231831.39 | 4.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Accenture PLC - Class A                                             | Accenture PLC - Class A                                             | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     29716 | NS      | $7834326.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                           | Linde PLC                                                           | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      5484 | NS      | $2506023.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                               | SoFi Technologies Inc                                               | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     12236 | NS      | $279103.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                        | Synopsys Inc                                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       573 | NS      | $266510.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                               | Mid-America Apartment Communities Inc                               | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1318 | NS      | $177007.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                              | Darden Restaurants Inc                                              | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |        87 | NS      | $17343.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                                      | MSA Safety Inc                                                      | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       433 | NS      | $76705.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                   | Ralph Lauren Corp                                                   | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       410 | NS      | $144898.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                     | Tyson Foods Inc                                                     | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      3225 | NS      | $210689.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc - A Shares                                         | Zillow Group Inc - A Shares                                         | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       597 | NS      | $37157.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                                   | Talen Energy Corp                                                   | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       530 | NS      | $184630.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                         | Ovintiv Inc                                                         | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      2955 | NS      | $128453.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                       | Welltower Inc                                                       | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      8027 | NS      | $1511965.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                                   | U-Haul Holding Co                                                   | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |        71 | NS      | $4015.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                     | WW Grainger Inc                                                     | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        77 | NS      | $83155.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                        | Chevron Corp                                                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269082 | NS      | $47600605.80  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                         | Walmart Inc                                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     98469 | NS      | $11731596.66  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                        | Unilever PLC                                                        | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    297572 | NS      | $20342021.92  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                                      | AutoNation Inc                                                      | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       310 | NS      | $63543.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                                   | ManpowerGroup Inc                                                   | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       684 | NS      | $24849.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                             | Charles Schwab Corp/The                                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     18229 | NS      | $1894357.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                            | Ameriprise Financial Inc                                            | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       113 | NS      | $59572.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                                 | White Mountains Insurance Group Ltd                                 | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |        28 | NS      | $57258.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                          | Lattice Semiconductor Corp                                          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       301 | NS      | $24236.52     | 0.00%             |  |  |  | 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        |      1915 | NS      | $105516.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                        | AES Corp/The                                                        | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      8219 | NS      | $120408.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                               | Euronet Worldwide Inc                                               | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       483 | NS      | $34998.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                             | XPO Inc                                                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1092 | NS      | $161736.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                         | Corteva Inc                                                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      7946 | NS      | $578468.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                  | Vertiv Holdings Co                                                  | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    108475 | NS      | $20195875.50  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                            | Prudential Financial Inc                                            | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      4071 | NS      | $452328.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                                     | Morningstar Inc                                                     | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       110 | NS      | $22229.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                           | L3Harris Technologies Inc                                           | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2171 | NS      | $744327.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                                     | Old Republic International Corp                                     | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      2788 | NS      | $109205.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                             | NOV Inc                                                             | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      4245 | NS      | $77895.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                           | Crocs Inc                                                           | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       589 | NS      | $49428.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                   | Eversource Energy                                                   | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      4319 | NS      | $298572.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                       | TopBuild Corp                                                       | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       298 | NS      | $139478.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                              | Mueller Industries Inc                                              | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1225 | NS      | $166771.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                                 | Restaurant Brands International Inc                                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |      1452 | NS      | $97269.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                         | Starwood Property Trust Inc                                         | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      4046 | NS      | $72544.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                                 | Alliant Energy Corp                                                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      2957 | NS      | $194895.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                          | Nasdaq Inc                                                          | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      5274 | NS      | $510997.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                            | Willis Towers Watson PLC                                            | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     41814 | NS      | $13274690.58  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                          | Grand Canyon Education Inc                                          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       245 | NS      | $42590.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                                             | Birkenstock Holding Plc                                             | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | GB        |       566 | NS      | $21372.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                                       | SailPoint Inc                                                       | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       894 | NS      | $14026.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                        | Stryker Corp                                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2978 | NS      | $1100549.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                        | Docusign Inc                                                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       608 | NS      | $31944.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                                 | Public Service Enterprise Group Inc                                 | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      5789 | NS      | $476782.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                               | Robinhood Markets Inc                                               | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      7501 | NS      | $746199.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                             | Akamai Technologies Inc                                             | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1634 | NS      | $158743.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                         | James Hardie Industries PLC                                         | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |       788 | NS      | $18116.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                                 | Sun Communities Inc                                                 | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      1152 | NS      | $146799.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                       | Ralliant Corp                                                       | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      1324 | NS      | $70132.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                           | Flutter Entertainment PLC                                           | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |       319 | NS      | $52682.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                                      | Fortune Brands Innovations Inc                                      | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1416 | NS      | $76605.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                             | Viking Therapeutics Inc                                             | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      1242 | NS      | $36067.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                       | DTE Energy Co                                                       | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2424 | NS      | $325737.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                     | Gen Digital Inc                                                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      5677 | NS      | $136191.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp                                           | Ingram Micro Holding Corp                                           | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |       305 | NS      | $6441.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Affirm Holdings Inc                                                 | Affirm Holdings Inc                                                 | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1302 | NS      | $78510.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                      | S&P Global Inc                                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3547 | NS      | $1872071.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                                      | Tetra Tech Inc                                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      2646 | NS      | $99648.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                              | Regions Financial Corp                                              | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     10331 | NS      | $294433.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                                          | Howard Hughes Holdings Inc                                          | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       362 | NS      | $29560.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                              | Sempra                                                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      7579 | NS      | $659448.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                                      | Omega Healthcare Investors Inc                                      | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      3421 | NS      | $150113.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                          | FedEx Corp                                                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2492 | NS      | $803047.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                    | W R Berkley Corp                                                    | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      3346 | NS      | $229468.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                                       | Seaboard Corp                                                       | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         4 | NS      | $20329.12     | 0.00%             |  |  |  | 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        |       200 | NS      | $56710.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                              | Sirius XM Holdings Inc                                              | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2349 | NS      | $47802.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                        | QUALCOMM Inc                                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    214188 | NS      | $32468758.92  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                            | Sarepta Therapeutics Inc                                            | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       232 | NS      | $4718.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                         | Moderna Inc                                                         | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      4100 | NS      | $180687.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                | Williams Cos Inc/The                                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     13423 | NS      | $902830.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                                | Smurfit WestRock PLC                                                | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      6042 | NS      | $251528.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                           | MGM Resorts International                                           | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      2398 | NS      | $80428.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                        | Entegris Inc                                                        | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    366751 | NS      | $43302290.57  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                      | PulteGroup Inc                                                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2256 | NS      | $282203.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                  | Analog Devices Inc                                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      5805 | NS      | $1804658.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                              | Diamondback Energy Inc                                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2185 | NS      | $358230.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                           | AGCO Corp                                                           | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       725 | NS      | $82222.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                        | Comerica Inc                                                        | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1451 | NS      | $128660.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                                 | STAG Industrial Inc                                                 | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      2185 | NS      | $81959.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                          | Humana Inc                                                          | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1395 | NS      | $272304.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                   | Omnicom Group Inc                                                   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      3697 | NS      | $284816.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                                        | Woodward Inc                                                        | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       682 | NS      | $216766.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                     | Caterpillar Inc                                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4750 | NS      | $3122460.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                       | Maplebear Inc                                                       | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2016 | NS      | $74914.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                       | Owens Corning                                                       | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       951 | NS      | $113967.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                            | SLM Corp                                                            | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    523826 | NS      | $14221875.90  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                        | Prologis Inc                                                        | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    217682 | NS      | $28420561.92  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                        | WP Carey Inc                                                        | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      2490 | NS      | $173677.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                        | VeriSign Inc                                                        | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       973 | NS      | $237635.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                           | Teledyne Technologies Inc                                           | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       543 | NS      | $336822.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                                             | Freedom Holding Corp/NV                                             | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | KZ        |        39 | NS      | $4824.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp                                                | Bank of America Corp                                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    997213 | NS      | $53051731.60  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                                 | Churchill Downs Inc                                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       147 | NS      | $14458.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                                | Cleveland-Cliffs Inc                                                | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      6558 | NS      | $90238.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                                       | Dillard's Inc                                                       | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |        45 | NS      | $27340.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Airlines Holdings Inc                                        | United Airlines Holdings Inc                                        | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3758 | NS      | $384518.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                                   | U-Haul Holding Co                                                   | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       775 | NS      | $39765.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                           | CubeSmart                                                           | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2796 | NS      | $104933.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                         | Incyte Corp                                                         | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1416 | NS      | $141699.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                        | Allegion plc                                                        | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1030 | NS      | $170351.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                            | Builders FirstSource Inc                                            | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1225 | NS      | $140140.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                    | Coca-Cola Co/The                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     23287 | NS      | $1742100.47   | 0.07%             |  |  |  | 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        |      1498 | NS      | $86928.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                               | Antero Midstream Corp                                               | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3913 | NS      | $73642.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                                   | Allison Transmission Holdings Inc                                   | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       807 | NS      | $87720.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc - C Shares                                             | Alphabet Inc - C Shares                                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     19641 | NS      | $6649067.73   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                           | ZoomInfo Technologies Inc                                           | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      3503 | NS      | $28199.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                            | Etsy Inc                                                            | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       489 | NS      | $25897.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                      | Five Below Inc                                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       637 | NS      | $122074.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                               | Lincoln National Corp                                               | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      1993 | NS      | $82928.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                                   | Take-Two Interactive Software Inc                                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1398 | NS      | $307979.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                            | Microchip Technology Inc                                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    558204 | NS      | $42378847.68  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                                | Matador Resources Co                                                | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      1446 | NS      | $65417.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                               | Southwest Airlines Co                                               | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      4798 | NS      | $228000.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                              | TKO Group Holdings Inc                                              | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $99061.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                          | Commerce Bancshares Inc/MO                                          | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1515 | NS      | $79749.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                                      | AptarGroup Inc                                                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       810 | NS      | $101209.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                                   | DXC Technology Co                                                   | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      2136 | NS      | $30822.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                                | AGNC Investment Corp                                                | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     12472 | NS      | $142180.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                                    | Leonardo DRS Inc                                                    | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       682 | NS      | $28002.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                            | Elanco Animal Health Inc                                            | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      5703 | NS      | $137328.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc - C Shares                                         | Zillow Group Inc - C Shares                                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1858 | NS      | $117109.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                                  | Millicom International Cellular SA                                  | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      1167 | NS      | $71222.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                                     | Lucid Group Inc                                                     | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      1847 | NS      | $20446.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Assured Guaranty Ltd                                                | Assured Guaranty Ltd                                                | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       550 | NS      | $46667.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                       | Citigroup Inc                                                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     17064 | NS      | $1974475.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                                     | SentinelOne Inc                                                     | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      1206 | NS      | $16859.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                                    | RBC Bearings Inc                                                    | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $139907.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                        | Illumina Inc                                                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1766 | NS      | $255734.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                      | Starbucks Corp                                                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     11550 | NS      | $1062022.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                            | MSCI Inc                                                            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     21651 | NS      | $13190222.22  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                                    | Crown Castle Inc                                                    | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      5025 | NS      | $436220.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                                 | Exact Sciences Corp                                                 | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      2013 | NS      | $206010.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                 | Synchrony Financial                                                 | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      4187 | NS      | $304101.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                       | Old Dominion Freight Line Inc                                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2048 | NS      | $354713.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                           | United Parcel Service Inc                                           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      8590 | NS      | $912429.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                                    | DT Midstream Inc                                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1144 | NS      | $144166.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                                      | Air Products and Chemicals Inc                                      | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    121079 | NS      | $32994027.50  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                               | American Homes 4 Rent                                               | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      3946 | NS      | $123588.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                | Progressive Corp/The                                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     59869 | NS      | $12452752.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                                   | Agree Realty Corp                                                   | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1392 | NS      | $100544.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                                  | TFS Financial Corp                                                  | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       779 | NS      | $10964.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                           | IDEX Corp                                                           | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       875 | NS      | $173731.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                             | IAC Inc                                                             | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       832 | NS      | $30742.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                               | Camden Property Trust                                               | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1213 | NS      | $132277.65    | 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        |      1258 | NS      | $116289.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                        | Teleflex Inc                                                        | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       517 | NS      | $53959.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                             | KeyCorp                                                             | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     10998 | NS      | $236676.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                                     | Weyerhaeuser Co                                                     | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      8421 | NS      | $217093.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                | Booking Holdings Inc                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        24 | NS      | $120044.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                                        | Parsons Corp                                                        | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       653 | NS      | $45749.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                              | International Paper Co                                              | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      6077 | NS      | $245024.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                               | Quest Diagnostics Inc                                               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1294 | NS      | $242016.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                                   | MP Materials Corp                                                   | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      1611 | NS      | $94678.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                         | Revvity Inc                                                         | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1335 | NS      | $145248.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                               | Carlyle Group Inc/The                                               | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      3011 | NS      | $176986.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                              | HP Inc                                                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     10969 | NS      | $213237.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                 | Electronic Arts Inc                                                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2933 | NS      | $598097.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc - Class C                                          | Under Armour Inc - Class C                                          | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      2742 | NS      | $16643.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                               | Antero Resources Corp                                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      3340 | NS      | $121475.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                              | Paylocity Holding Corp                                              | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        55 | NS      | $7423.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                          | CF Industries Holdings Inc                                          | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1842 | NS      | $171729.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                            | PPL Corp                                                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      8598 | NS      | $311677.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                          | Unum Group                                                          | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1934 | NS      | $146925.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                             | Millrose Properties Inc                                             | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1894 | NS      | $56441.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                               | Micron Technology Inc                                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     13058 | NS      | $5417503.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                                 | Landstar System Inc                                                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       399 | NS      | $59594.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                                   | Kinder Morgan Inc                                                   | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     22662 | NS      | $690964.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                                     | Fidelity National Financial Inc                                     | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      2994 | NS      | $162843.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                                | International Business Machines Corp                                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     10870 | NS      | $3333829.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                                  | Unity Software Inc                                                  | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      3440 | NS      | $100104.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                                    | Vail Resorts Inc                                                    | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |        98 | NS      | $13040.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                        | Nordson Corp                                                        | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       612 | NS      | $168012.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                                       | Annaly Capital Management Inc                                       | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      7980 | NS      | $183619.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                        | Organon & Co                                                        | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      3038 | NS      | $25944.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                              | Permian Resources Corp                                              | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   1135777 | NS      | $18320083.01  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                            | Flex Ltd                                                            | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |      4319 | NS      | $272269.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                          | MasTec Inc                                                          | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       578 | NS      | $138997.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                              | WillScot Holdings Corp                                              | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      1641 | NS      | $32869.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                               | Aurora Innovation Inc                                               | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     13642 | NS      | $57296.40     | 0.00%             |  |  |  | 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        |      4612 | NS      | $1029859.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                   | State Street Corp                                                   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      3232 | NS      | $422939.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                                  | CNA Financial Corp                                                  | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       315 | NS      | $15075.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                           | Host Hotels & Resorts Inc                                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      7963 | NS      | $147554.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                          | Charter Communications Inc                                          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1010 | NS      | $208181.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                                | Waste Management Inc                                                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     27278 | NS      | $6062262.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                       | Clarivate PLC                                                       | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |      5182 | NS      | $13732.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontier Corp                                                        | Vontier Corp                                                        | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      1693 | NS      | $63487.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                       | First American Financial Corp                                       | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      1138 | NS      | $71898.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                                 | AST SpaceMobile Inc                                                 | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |       218 | NS      | $24243.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                           | Edwards Lifesciences Corp                                           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      6678 | NS      | $543322.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                                   | Lithia Motors Inc                                                   | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       248 | NS      | $80213.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                                       | Celanese Corp                                                       | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1278 | NS      | $56794.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                  | Steel Dynamics Inc                                                  | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1417 | NS      | $254450.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                          | Evergy Inc                                                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      2646 | NS      | $203027.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                          | Sysco Corp                                                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2591 | NS      | $217255.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                                      | EPR Properties                                                      | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       924 | NS      | $50117.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                                   | Brown & Brown Inc                                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      2990 | NS      | $215579.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                              | Penn Entertainment Inc                                              | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1690 | NS      | $21699.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                                 | Travel + Leisure Co                                                 | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       511 | NS      | $35534.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                           | Amcor PLC                                                           | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |      5345 | NS      | $236516.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                                     | Choice Hotels International Inc                                     | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       220 | NS      | $22616.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                                  | Cooper Cos Inc/The                                                  | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2285 | NS      | $185953.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                                 | Eastman Chemical Co                                                 | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1343 | NS      | $93096.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                     | Ross Stores Inc                                                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2969 | NS      | $560101.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                        | KKR & Co Inc                                                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     85838 | NS      | $9807849.88   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                             | Bank of Nova Scotia/The                                             | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    370778 | NS      | $27704532.16  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc - Class C                                       | Clearway Energy Inc - Class C                                       | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1007 | NS      | $36403.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc                                             | Versant Media Group Inc                                             | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      1790 | NS      | $58318.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                                 | Cheniere Energy Inc                                                 | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1370 | NS      | $289782.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                  | Union Pacific Corp                                                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      6422 | NS      | $1509812.20   | 0.06%             |  |  |  | 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        |       717 | NS      | $79092.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                     | CVS Health Corp                                                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     14581 | NS      | $1086576.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                                      | Armstrong World Industries Inc                                      | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       354 | NS      | $65043.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                                 | Vulcan Materials Co                                                 | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1531 | NS      | $460126.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                          | Insmed Inc                                                          | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       174 | NS      | $27295.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                       | Affiliated Managers Group Inc                                       | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       339 | NS      | $106137.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                                      | Reynolds Consumer Products Inc                                      | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |       811 | NS      | $18790.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc - Class A                                           | GCI Liberty Inc - Class A                                           | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $1461.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                          | Twilio Inc                                                          | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1329 | NS      | $160091.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                         | Snap-on Inc                                                         | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       598 | NS      | $218933.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                           | Amgen Inc                                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1633 | NS      | $558290.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                       | RB Global Inc                                                       | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      1992 | NS      | $226231.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                             | KBR Inc                                                             | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1360 | NS      | $58221.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                         | Ameren Corp                                                         | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      3109 | NS      | $321097.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                          | Floor & Decor Holdings Inc                                          | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       898 | NS      | $59232.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                           | Gates Industrial Corp PLC                                           | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |      2968 | NS      | $68323.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                            | Saia Inc                                                            | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       300 | NS      | $100461.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                               | McCormick & Co Inc/MD                                               | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      2916 | NS      | $180296.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                       | Kroger Co/The                                                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      7040 | NS      | $442464.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                             | MDU Resources Group Inc                                             | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |      2510 | NS      | $51480.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                              | Church & Dwight Co Inc                                              | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      2782 | NS      | $267767.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                                 | Harley-Davidson Inc                                                 | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      1281 | NS      | $25363.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                    | HF Sinclair Corp                                                    | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      1644 | NS      | $85471.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                            | Lamb Weston Holdings Inc                                            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1574 | NS      | $72293.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                             | Zebra Technologies Corp                                             | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       599 | NS      | $140753.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                             | SLB Ltd                                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     16085 | NS      | $778192.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                | Edison International                                                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      4409 | NS      | $274592.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                            | Visa Inc                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     29214 | NS      | $9401941.62   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                              | T Rowe Price Group Inc                                              | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2513 | NS      | $265573.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp - B Shares                                              | Lennar Corp - B Shares                                              | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       142 | NS      | $14378.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                     | First Solar Inc                                                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1170 | NS      | $263858.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                           | AvalonBay Communities Inc                                           | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1663 | NS      | $295465.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp - B Shares                                        | Brown-Forman Corp - B Shares                                        | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1828 | NS      | $50032.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                             | TPG Inc                                                             | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       121 | NS      | $7128.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                             | Nexstar Media Group Inc                                             | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       310 | NS      | $65837.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                                   | Loar Holdings Inc                                                   | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $4183.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                                 | Delta Air Lines Inc                                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      7572 | NS      | $498919.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                                       | Everus Construction Group Inc                                       | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |       630 | NS      | $55748.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                            | Westinghouse Air Brake Technologies Corp                            | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1974 | NS      | $454296.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                              | Credit Acceptance Corp                                              | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $29894.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xylem Inc/NY                                                        | Xylem Inc/NY                                                        | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2847 | NS      | $392515.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc - A Shares                                | Liberty Live Holdings Inc - A Shares                                | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       292 | NS      | $23488.48     | 0.00%             |  |  |  | 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        |      7551 | NS      | $905515.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                                      | SS&C Technologies Holdings Inc                                      | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      2428 | NS      | $198828.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                            | eBay Inc                                                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      5261 | NS      | $479908.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                                    | Viper Energy Inc                                                    | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1975 | NS      | $83621.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                       | Automatic Data Processing Inc                                       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       347 | NS      | $85646.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                                | Invitation Homes Inc                                                | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7103 | NS      | $189863.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp                                 | Trump Media & Technology Group Corp                                 | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      1091 | NS      | $13942.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                             | VF Corp                                                             | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      4109 | NS      | $80495.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                                    | Wynn Resorts Ltd                                                    | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    291075 | NS      | $31276008.75  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                          | Deere & Co                                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     22383 | NS      | $11818224.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                      | A O Smith Corp                                                      | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1400 | NS      | $102886.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Principal Funds, Inc

**Signature:** Megan Hoffmann

**Name of Signer:** /s/ Megan Hoffmann

**Title:** Vice President and Treasurer