# EDGAR Filing Document

**Accession Number:** 0000858581
**File Stem:** 0001099263-25-003624
**Filing Date:** 2025-11
**Character Count:** 406378
**Document Hash:** b83e600504dfd4bb1da36c04d7640cbe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-003624.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001099263-25-003624

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Index Trust, Inc.
- **CENTRAL INDEX KEY:** 0000858581

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05986
- **FILM NUMBER:** 251521897

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $3026125025.61

**Total Liabilities:** $7673361.43

**Net Assets:** $3018451664.18

**Cash Not Reported:** $716100.00

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005459 | 2.23%                | 2.26%                | 3.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7027030.90              | $53878014.57                               |
| Month 2  | $1895315.28              | $59548299.52                               |
| Month 3  | $9174245.43              | $88051851.60                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 10X GENOMICS INC-CLASS A                | 10X GENOMICS INC                                   | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     20891 | NS      | $244215.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORP                         | 1ST SOURCE CORP                                    | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6446 | NS      | $396815.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                   | 3M CO                                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     25202 | NS      | $3910846.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| A.O. SMITH CORP                         | A O SMITH CORP                                     | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      9232 | NS      | $677721.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                        | A10 NETWORKS INC                                   | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     13346 | NS      | $242229.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                | AAON INC                                           | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4518 | NS      | $422161.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ABBOTT LABORATORIES                     | ABBOTT LABORATORIES                                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     79314 | NS      | $10623317.16  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                              | ABBVIE INC                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     84251 | NS      | $19507476.54  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                | ACADIA HEALTHCARE CO INC                           | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      6277 | NS      | $155418.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA PHARMACEUTICALS INC              | ACADIA PHARMACEUTICALS INC                         | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     27331 | NS      | $583243.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                     | ACADIA REALTY TRUST                                | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     22548 | NS      | $454342.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC CL A                      | ACCENTURE PLC                                      | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     32055 | NS      | $7904763.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                        | ACCO BRANDS CORP                                   | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     60589 | NS      | $241750.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                              | ACUITY INC                                         | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1433 | NS      | $493510.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                        | ADAMAS TRUST INC                                   | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     22905 | NS      | $159647.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                               | ADOBE INC                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     18534 | NS      | $6537868.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC            | ADTALEM GLOBAL EDUCATION INC                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      2952 | NS      | $455936.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                     | ADTRAN HOLDINGS INC                                | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     38085 | NS      | $357237.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                  | ADVANCE AUTO PARTS INC                             | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      7267 | NS      | $446193.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES                  | ADVANCED MICRO DEVICES INC                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     79886 | NS      | $12924755.94  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                   | AECOM                                              | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      6512 | NS      | $849620.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                | AES CORP/THE                                       | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     30660 | NS      | $403485.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP               | AFFILIATED MANAGERS GROUP INC                      | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1279 | NS      | $304951.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                     | AFFIRM HOLDINGS INC                                | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16583 | NS      | $1211885.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                               | AFLAC INC                                          | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     19594 | NS      | $2188649.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AG MORTGAGE INVESTMENT TRUST            | AG MORTGAGE INVESTMENT TRUST INC                   | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     33952 | NS      | $245812.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO CORP                               | AGCO CORP                                          | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      6255 | NS      | $669722.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                | AGILENT TECHNOLOGIES INC                           | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     13380 | NS      | $1717323.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                       | AGILON HEALTH INC                                  | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41780 | NS      | $43033.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                       | AGREE REALTY CORP                                  | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5932 | NS      | $421409.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                          | AIR LEASE CORP                                     | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      6580 | NS      | $418817.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC            | AIR PRODUCTS AND CHEMICALS INC                     | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      8996 | NS      | $2453389.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC-CLASS A                      | AIRBNB INC                                         | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     18837 | NS      | $2287188.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                 | AKAMAI TECHNOLOGIES INC                            | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      4514 | NS      | $341980.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC                  | AKERO THERAPEUTICS INC                             | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     15107 | NS      | $717280.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                         | ALAMO GROUP INC                                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      2688 | NS      | $513139.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                    | ALASKA AIR GROUP INC                               | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      7557 | NS      | $376187.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUIT            | ALEXANDRIA REAL ESTATE EQUITIES INC                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      7903 | NS      | $658636.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                    | ALIGN TECHNOLOGY INC                               | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      3038 | NS      | $380418.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                | ALIGNMENT HEALTHCARE INC                           | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15773 | NS      | $275238.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                            | ALKERMES PLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     23166 | NS      | $694980.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                     | ALLEGIANT TRAVEL CO                                | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      4625 | NS      | $281061.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                            | ALLEGION PLC                                       | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      4146 | NS      | $735293.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                     | ALLIANT ENERGY CORP                                | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      6205 | NS      | $418279.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                           | ALLSTATE CORP/THE                                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     16444 | NS      | $3529704.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                      | ALLY FINANCIAL INC                                 | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     15389 | NS      | $603248.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC             | ALNYLAM PHARMACEUTICALS INC                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      5920 | NS      | $2699520.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL C                       | ALPHABET INC                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    218785 | NS      | $53285086.75  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL A                       | ALPHABET INC                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    272110 | NS      | $66149941.00  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                        | ALTRIA GROUP INC                                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     70022 | NS      | $4625653.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                          | AMAZON.COM INC                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    453093 | NS      | $99485630.01  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HLDS-CL A             | AMC ENTERTAINMENT HOLDINGS INC                     | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |      1788 | NS      | $5185.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC-A                      | AMC NETWORKS INC                                   | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     22462 | NS      | $185086.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMCOR PLC                               | AMCOR PLC                                          | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    107128 | NS      | $876307.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                    | AMENTUM HOLDINGS INC                               | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      3861 | NS      | $92470.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                      | AMEREN CORP                                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     17883 | NS      | $1866627.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC             | AMERICAN AIRLINES GROUP INC                        | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     17011 | NS      | $191203.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS               | AMERICAN EAGLE OUTFITTERS INC                      | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      8804 | NS      | $150636.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN ELECTRIC POWER                 | AMERICAN ELECTRIC POWER CO INC                     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     16212 | NS      | $1823850.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                     | AMERICAN EXPRESS CO                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     24870 | NS      | $8260819.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC            | AMERICAN FINANCIAL GROUP INC/OH                    | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      3207 | NS      | $467324.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT CL A              | AMERICAN HOMES 4 RENT                              | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     16288 | NS      | $541576.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP            | AMERICAN INTERNATIONAL GROUP INC                   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     18455 | NS      | $1449455.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO                | AMERICAN STATES WATER CO                           | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      8125 | NS      | $595725.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                     | AMERICAN TOWER CORP                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     21810 | NS      | $4194499.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC             | AMERICAN WATER WORKS CO INC                        | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      8321 | NS      | $1158199.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                | AMERIPRISE FINANCIAL INC                           | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3167 | NS      | $1555788.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                          | AMERIS BANCORP                                     | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      5661 | NS      | $415007.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                              | AMETEK INC                                         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     14232 | NS      | $2675616.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                               | AMGEN INC                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     22177 | NS      | $6258349.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC             | AMN HEALTHCARE SERVICES INC                        | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      4578 | NS      | $88630.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS INC              | AMNEAL PHARMACEUTICALS INC                         | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25193 | NS      | $252181.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A                      | AMPHENOL CORP                                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     64074 | NS      | $7929157.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD                              | AMRIZE LTD                                         | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     11109 | NS      | $539119.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ANALOG DEVICES INC                      | ANALOG DEVICES INC                                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     23022 | NS      | $5656505.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                | ANGI INC                                           | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      2228 | NS      | $36227.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT IN            | ANNALY CAPITAL MANAGEMENT INC                      | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     18944 | NS      | $382858.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC-CLASS A                         | AON PLC                                            | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      8704 | NS      | $3103672.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC             | APELLIS PHARMACEUTICALS INC                        | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      5707 | NS      | $129149.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                          | API GROUP CORP                                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     26173 | NS      | $899566.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                 | APOGEE THERAPEUTICS INC                            | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7761 | NS      | $308344.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC            | APOLLO GLOBAL MANAGEMENT INC                       | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     18554 | NS      | $2472691.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC - A                        | APPFOLIO INC                                       | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1895 | NS      | $522375.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC              | APPLE HOSPITALITY REIT INC                         | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     14768 | NS      | $177363.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                               | APPLE INC                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    691912 | NS      | $176181552.56 | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                   | APPLIED MATERIALS INC                              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     41835 | NS      | $8565297.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A                   | APPLOVIN CORP                                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     12781 | NS      | $9183659.74   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                               | APTIV PLC                                          | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |      6793 | NS      | $585692.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                 | ARAMARK                                            | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      8857 | NS      | $340108.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                  | ARCH CAPITAL GROUP LTD                             | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     14131 | NS      | $1282105.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO               | ARCHER-DANIELS-MIDLAND CO                          | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     20926 | NS      | $1250119.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                              | ARCOSA INC                                         | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      5385 | NS      | $504628.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDIN            | ARCTURUS THERAPEUTICS HOLDINGS INC                 | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5434 | NS      | $100148.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARES COMMERCIAL REAL ESTATE             | ARES COMMERCIAL REAL ESTATE CORP                   | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     29425 | NS      | $132706.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARES MANAGEMENT CORP                    | ARES MANAGEMENT CORP                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     11996 | NS      | $1918040.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                     | ARISTA NETWORKS INC                                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     46748 | NS      | $6811651.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| - ARRAY DIGITAL INFRASTRUCTURE INC      | ARRAY DIGITAL INFRASTRUCTURE INC                   | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      3145 | NS      | $157281.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                   | ARROW ELECTRONICS INC                              | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      2657 | NS      | $321497.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                 | ARTHUR J GALLAGHER & CO                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     12287 | NS      | $3805775.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC   | ARTISAN PARTNERS ASSET MANAGEMENT INC              | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      6495 | NS      | $281883.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                             | ARVINAS INC                                        | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10234 | NS      | $87193.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC - CL A                        | ASANA INC                                          | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     10963 | NS      | $146465.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSURANT INC                            | ASSURANT INC                                       | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      3427 | NS      | $742288.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                         | ASTERA LABS INC                                    | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      3621 | NS      | $708991.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                | AT&T INC                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    302340 | NS      | $8538081.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                              | ATKORE INC                                         | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      3276 | NS      | $205536.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP-CL A                     | ATLASSIAN CORP                                     | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      7492 | NS      | $1196472.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                       | ATMOS ENERGY CORP                                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      8183 | NS      | $1397247.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIE            | ATMUS FILTRATION TECHNOLOGIES INC                  | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8225 | NS      | $370865.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC                   | ATN INTERNATIONAL INC                              | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      7578 | NS      | $113442.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                   | AURORA INNOVATION INC                              | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     50428 | NS      | $271806.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                            | AUTODESK INC                                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      8541 | NS      | $2713219.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                             | AUTOLIV INC                                        | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      6738 | NS      | $832143.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING               | AUTOMATIC DATA PROCESSING INC                      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     18975 | NS      | $5569162.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                            | AUTOZONE INC                                       | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       921 | NS      | $3951311.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC               | AVALONBAY COMMUNITIES INC                          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      9493 | NS      | $1833762.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                             | AVANTOR INC                                        | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34684 | NS      | $432856.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                     | AVERY DENNISON CORP                                | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2900 | NS      | $470293.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                 | AVIDITY BIOSCIENCES INC                            | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23700 | NS      | $1032609.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                   | AVIS BUDGET GROUP INC                              | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      2046 | NS      | $328536.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AVISTA CORP                             | AVISTA CORP                                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     11171 | NS      | $422375.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD              | AXALTA COATING SYSTEMS LTD                         | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     11022 | NS      | $315449.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD               | AXIS CAPITAL HOLDINGS LTD                          | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      9100 | NS      | $871780.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                     | AXON ENTERPRISE INC                                | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      3233 | NS      | $2320130.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                 | AXSOME THERAPEUTICS INC                            | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      2952 | NS      | $358520.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                 | AZZ INC                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      5349 | NS      | $583736.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                         | BAKER HUGHES CO                                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51645 | NS      | $2516144.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                               | BALL CORP                                          | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     17624 | NS      | $888602.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                    | BANK OF AMERICA CORP                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    323833 | NS      | $16706544.47  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                     | BANK OF HAWAII CORP                                | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      6171 | NS      | $405064.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP            | BANK OF NEW YORK MELLON CORP/THE                   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     38766 | NS      | $4223943.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                | BANK OZK                                           | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      6101 | NS      | $311028.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                          | BANKUNITED INC                                     | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     13151 | NS      | $501842.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SVCS INC               | BARRETT BUSINESS SERVICES INC                      | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      4489 | NS      | $198952.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                   | BATH & BODY WORKS INC                              | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     25839 | NS      | $665612.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC                | BAXTER INTERNATIONAL INC                           | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     28609 | NS      | $651426.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                   | BEACON FINANCIAL CORP                              | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     11514 | NS      | $272996.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM GLOBAL                             | BEAM GLOBAL                                        | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |     19288 | NS      | $55549.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                   | BEAM THERAPEUTICS INC                              | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9672 | NS      | $234739.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BECTON DICKINSON AND CO                 | BECTON DICKINSON & CO                              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     11445 | NS      | $2142160.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                              | BELDEN INC                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      4158 | NS      | $500082.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                     | BELLRING BRANDS INC                                | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      5549 | NS      | $201706.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC-CL B             | BERKSHIRE HATHAWAY INC                             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     84092 | NS      | $42276412.08  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                         | BEST BUY CO INC                                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      7681 | NS      | $580837.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC-A                         | BGC GROUP INC                                      | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     33456 | NS      | $316493.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                       | BILL HOLDINGS INC                                  | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      5700 | NS      | $301929.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES-A                  | BIO-RAD LABORATORIES INC                           | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1083 | NS      | $303662.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                         | BIO-TECHNE CORP                                    | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      6756 | NS      | $375836.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                              | BIOGEN INC                                         | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      5385 | NS      | $754330.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                            | BIOHAVEN LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      8296 | NS      | $124522.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL                 | BIOMARIN PHARMACEUTICAL INC                        | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      4496 | NS      | $243503.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ S WHOLESALE CLUB HOLDINGS            | BJ'S WHOLESALE CLUB HOLDINGS INC                   | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      7440 | NS      | $693780.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                        | BLACK HILLS CORP                                   | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      7026 | NS      | $432731.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                           | BLACKROCK INC                                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      5970 | NS      | $6960243.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                          | BLACKSTONE INC                                     | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     31342 | NS      | $5354780.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                               | BLOCK INC                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     32060 | NS      | $2316976.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN  BRANDS INC                     | BLOOMIN' BRANDS INC                                | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      9349 | NS      | $67032.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                    | BLUE OWL CAPITAL INC                               | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16648 | NS      | $281850.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                           | BOEING CO/THE                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     38609 | NS      | $8332980.47   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO                        | BOISE CASCADE CO                                   | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      2928 | NS      | $226392.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                    | BOOKING HOLDINGS INC                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1672 | NS      | $9027579.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS            | BOOZ ALLEN HAMILTON HOLDING CORP                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      8179 | NS      | $817491.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                          | BORGWARNER INC                                     | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     16172 | NS      | $710921.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC-A               | BOSTON BEER CO INC/THE                             | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       701 | NS      | $148205.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                  | BOSTON SCIENTIFIC CORP                             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     70834 | NS      | $6915523.42   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD             | BOWMAN CONSULTING GROUP LTD                        | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8561 | NS      | $362643.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                        | BOYD GAMING CORP                                   | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      3739 | NS      | $323236.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION - CL A                | BRADY CORP                                         | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      6363 | NS      | $496504.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC-A                             | BRAZE INC                                          | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     12104 | NS      | $344237.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC            | BREAD FINANCIAL HOLDINGS INC                       | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      4137 | NS      | $230720.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC    | BRIGHT HORIZONS FAMILY SOLUTIONS INC               | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3576 | NS      | $388246.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES            | BRIGHTSPRING HEALTH SERVICES INC                   | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10348 | NS      | $305886.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                 | BRIGHTVIEW HOLDINGS INC                            | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     14761 | NS      | $197797.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC               | BRINKER INTERNATIONAL INC                          | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      3863 | NS      | $489364.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                 | BRISTOL-MYERS SQUIBB CO                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     91802 | NS      | $4140270.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                            | BROADCOM INC                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    220238 | NS      | $72658718.58  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO            | BROADRIDGE FINANCIAL SOLUTIONS INC                 | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      7923 | NS      | $1887020.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                       | BROWN & BROWN INC                                  | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      7772 | NS      | $728935.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP-CLASS B               | BROWN-FORMAN CORP                                  | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      4654 | NS      | $126030.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                          | BRUNSWICK CORP/DE                                  | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      7085 | NS      | $448055.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                | BUILDERS FIRSTSOURCE INC                           | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      5206 | NS      | $631227.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                         | BUNGE GLOBAL SA                                    | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      5649 | NS      | $458981.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                   | BURLINGTON STORES INC                              | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      4062 | NS      | $1033779.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                    | BWX TECHNOLOGIES INC                               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      4932 | NS      | $909312.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                 | BXP INC                                            | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      4891 | NS      | $363596.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                              | CABOT CORP                                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      5024 | NS      | $382075.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC -CL A            | CACI INTERNATIONAL INC                             | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1294 | NS      | $645421.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                            | CADENCE BANK                                       | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      8758 | NS      | $328775.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC                  | CADENCE DESIGN SYSTEMS INC                         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     14987 | NS      | $5264333.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC                               | CADIZ INC                                          | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     41726 | NS      | $196946.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAESARS ENTERTAINMENT INC               | CAESARS ENTERTAINMENT INC                          | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      5692 | NS      | $153826.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GRP            | CALIFORNIA WATER SERVICE GROUP                     | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      9618 | NS      | $441370.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                   | CAMDEN PROPERTY TRUST                              | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      2733 | NS      | $291829.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP              | CAPITAL ONE FINANCIAL CORP                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     26046 | NS      | $5536858.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL IN            | CAPITOL FEDERAL FINANCIAL INC                      | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33165 | NS      | $210597.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                     | CARDINAL HEALTH INC                                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      8561 | NS      | $1343734.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                        | CARLISLE COS INC                                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      2547 | NS      | $837861.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                           | CARNIVAL CORP                                      | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     39591 | NS      | $1144575.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY                    | CARPENTER TECHNOLOGY CORP                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2009 | NS      | $493289.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                     | CARRIER GLOBAL CORP                                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     43839 | NS      | $2617188.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER S INC                            | CARTER'S INC                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      3247 | NS      | $91630.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                              | CARVANA CO                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      6384 | NS      | $2408300.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY S GENERAL STORES INC              | CASEY'S GENERAL STORES INC                         | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1653 | NS      | $934473.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                         | CATERPILLAR INC                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     22029 | NS      | $10511137.35  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                          | CAVA GROUP INC                                     | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4375 | NS      | $264293.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                 | CBOE GLOBAL MARKETS INC                            | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      7350 | NS      | $1802587.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A                      | CBRE GROUP INC                                     | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     11827 | NS      | $1863462.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HO            | CCC INTELLIGENT SOLUTIONS HOLDINGS INC             | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46225 | NS      | $421109.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                             | CDW CORP/DE                                        | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      5500 | NS      | $876040.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                           | CELANESE CORP                                      | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      3878 | NS      | $163186.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                | CELLDEX THERAPEUTICS INC                           | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      7984 | NS      | $206546.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                    | CELSIUS HOLDINGS INC                               | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9896 | NS      | $568921.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                             | CENCORA INC                                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      9529 | NS      | $2978098.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                            | CENTENE CORP                                       | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     19002 | NS      | $677991.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                  | CENTERPOINT ENERGY INC                             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     14099 | NS      | $547041.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                             | CERENCE INC                                        | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     15880 | NS      | $197864.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC              | CF INDUSTRIES HOLDINGS INC                         | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     10984 | NS      | $985264.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE INC             | CH ROBINSON WORLDWIDE INC                          | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      6997 | NS      | $926402.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES              | CHARLES RIVER LABORATORIES INTERNATIONAL INC       | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      2887 | NS      | $451700.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP                   | CHARLES SCHWAB CORP/THE                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     88891 | NS      | $8486423.77   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                    | CHART INDUSTRIES INC                               | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1805 | NS      | $361270.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC-A            | CHARTER COMMUNICATIONS INC                         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      5264 | NS      | $1448152.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                   | CHATHAM LODGING TRUST                              | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41923 | NS      | $281303.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEF'S WAREHOUSE INC/THE                | CHEFS' WAREHOUSE INC/THE                           | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      6259 | NS      | $365087.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                         | CHEMOURS CO/THE                                    | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     11789 | NS      | $186737.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                     | CHENIERE ENERGY INC                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      7082 | NS      | $1664128.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                            | CHEVRON CORP                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86978 | NS      | $13506813.62  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                 | CHIMERA INVESTMENT CORP                            | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     14925 | NS      | $197308.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC              | CHIPOTLE MEXICAN GRILL INC                         | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74517 | NS      | $2920321.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                       | CHORD ENERGY CORP                                  | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       429 | NS      | $42629.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                               | CHUBB LTD                                          | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     20335 | NS      | $5739553.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                  | CHURCH & DWIGHT CO INC                             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      3865 | NS      | $338689.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                              | CIENA CORP                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     12692 | NS      | $1848843.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE                         | CIGNA GROUP/THE                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     14500 | NS      | $4179625.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP               | CINCINNATI FINANCIAL CORP                          | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      6820 | NS      | $1078242.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                             | CINTAS CORP                                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12101 | NS      | $2483851.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                       | CISCO SYSTEMS INC                                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    171831 | NS      | $11756677.02  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                           | CITIGROUP INC                                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     94333 | NS      | $9574799.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                | CITIZENS FINANCIAL GROUP INC                       | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     23030 | NS      | $1224274.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC                   | CIVITAS RESOURCES INC                              | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      5335 | NS      | $173387.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                           | CLARIVATE PLC                                      | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     43572 | NS      | $166880.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAN HARBORS INC                       | CLEAN HARBORS INC                                  | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      3140 | NS      | $729170.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HDS-A              | CLEARWATER ANALYTICS HOLDINGS INC                  | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23806 | NS      | $428984.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                   | CLEARWATER PAPER CORP                              | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      3212 | NS      | $66681.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                    | CLEVELAND-CLIFFS INC                               | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     34050 | NS      | $415410.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                          | CLOROX CO/THE                                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      7143 | NS      | $880731.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC - CLASS A                | CLOUDFLARE INC                                     | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     14784 | NS      | $3172498.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                           | CME GROUP INC                                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     19051 | NS      | $5147389.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                         | CMS ENERGY CORP                                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     19552 | NS      | $1432379.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                      | CNX RESOURCES CORP                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     10431 | NS      | $335043.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                        | COCA-COLA CO/THE                                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    192271 | NS      | $12751412.72  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC              | COCA-COLA CONSOLIDATED INC                         | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      3430 | NS      | $401858.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                        | COEUR MINING INC                                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     41145 | NS      | $771880.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                             | COGNEX CORP                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     15422 | NS      | $698616.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS-A              | COGNIZANT TECHNOLOGY SOLUTIONS CORP                | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     14827 | NS      | $994446.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                           | COHERENT CORP                                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      7836 | NS      | $844093.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC -CLASS A            | COINBASE GLOBAL INC                                | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     10055 | NS      | $3393461.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                    | COLGATE-PALMOLIVE CO                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     43833 | NS      | $3504010.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC             | COLUMBIA BANKING SYSTEM INC                        | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16434 | NS      | $423011.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                  | COLUMBIA SPORTSWEAR CO                             | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      3542 | NS      | $185246.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP-CLASS A                    | COMCAST CORP                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    157928 | NS      | $4962097.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                            | COMERICA INC                                       | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      9316 | NS      | $638332.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                 | COMFORT SYSTEMS USA INC                            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1981 | NS      | $1634681.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                    | COMMERCIAL METALS CO                               | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      7678 | NS      | $439795.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                   | COMMVAULT SYSTEMS INC                              | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      2444 | NS      | $461378.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATION            | COMPASS MINERALS INTERNATIONAL INC                 | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      6888 | NS      | $132249.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONAGRA BRANDS INC                      | CONAGRA BRANDS INC                                 | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     36988 | NS      | $677250.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PAR            | CONCENTRA GROUP HOLDINGS PARENT INC                | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17057 | NS      | $357003.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC-CLASS A                   | CONFLUENT INC                                      | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     17869 | NS      | $353806.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                          | CONOCOPHILLIPS                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     66550 | NS      | $6294964.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                | CONSENSUS CLOUD SOLUTIONS INC                      | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11809 | NS      | $346830.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                 | CONSOLIDATED EDISON INC                            | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     19908 | NS      | $2001152.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC-A              | CONSTELLATION BRANDS INC                           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      7655 | NS      | $1030898.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY                    | CONSTELLATION ENERGY CORP                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     16892 | NS      | $5558650.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                      | COOPER COS INC/THE                                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     11638 | NS      | $797901.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                              | COPART INC                                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     50294 | NS      | $2261721.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC-CLASS A                 | CORE & MAIN INC                                    | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7548 | NS      | $406308.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                | COREBRIDGE FINANCIAL INC                           | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     21137 | NS      | $677440.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                           | CORECIVIC INC                                      | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     16921 | NS      | $344342.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                             | CORNING INC                                        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     33276 | NS      | $2729630.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                              | CORPAY INC                                         | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      5590 | NS      | $1610255.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                             | CORTEVA INC                                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     30635 | NS      | $2071845.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                             | CORVEL CORP                                        | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2706 | NS      | $209498.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                        | COSTAR GROUP INC                                   | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     19674 | NS      | $1659895.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                   | COSTCO WHOLESALE CORP                              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     20195 | NS      | $18693097.85  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                      | COTERRA ENERGY INC                                 | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      5737 | NS      | $135680.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC-A                           | COUPANG INC                                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     71437 | NS      | $2300271.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                  | COUSINS PROPERTIES INC                             | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      5836 | NS      | $168893.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC    | CRACKER BARREL OLD COUNTRY STORE INC               | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      3369 | NS      | $148438.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDO TECHNOLOGY GROUP HOLDI            | CREDO TECHNOLOGY GROUP HOLDING LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8733 | NS      | $1271612.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                 | CRH PLC                                            | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     28055 | NS      | $3363794.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS IN            | CRINETICS PHARMACEUTICALS INC                      | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      6543 | NS      | $272515.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                               | CROCS INC                                          | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      3631 | NS      | $303370.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A            | CROWDSTRIKE HOLDINGS INC                           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     11551 | NS      | $5664379.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                        | CROWN CASTLE INC                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     17949 | NS      | $1731899.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                      | CROWN HOLDINGS INC                                 | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      4412 | NS      | $426155.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                            | CRYOPORT INC                                       | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     24898 | NS      | $236033.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                | CSX CORP                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    112349 | NS      | $3989512.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                               | CUBESMART                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21513 | NS      | $874718.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                | CULLEN/FROST BANKERS INC                           | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      2073 | NS      | $262794.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                             | CUMMINS INC                                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      8315 | NS      | $3512006.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                | CURBLINE PROPERTIES CORP                           | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     10337 | NS      | $230515.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                   | CUSTOMERS BANCORP INC                              | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      5314 | NS      | $347376.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                      | CVB FINANCIAL CORP                                 | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15489 | NS      | $292896.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                         | CVS HEALTH CORP                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     57670 | NS      | $4347741.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                            | DANAHER CORP                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     33967 | NS      | $6734297.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                  | DARDEN RESTAURANTS INC                             | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3721 | NS      | $708329.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                 | DARLING INGREDIENTS INC                            | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     13561 | NS      | $418628.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A                   | DATADOG INC                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     13919 | NS      | $1982065.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                              | DAVITA INC                                         | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1572 | NS      | $208871.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                            | DAYFORCE INC                                       | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     12670 | NS      | $872836.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                    | DECKERS OUTDOOR CORP                               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      8208 | NS      | $832044.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                              | DEERE & CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     12044 | NS      | $5507239.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES -C                    | DELL TECHNOLOGIES INC                              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     14314 | NS      | $2029295.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                     | DELTA AIR LINES INC                                | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     22714 | NS      | $1289019.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                     | DENTSPLY SIRONA INC                                | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     20882 | NS      | $264992.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                       | DEVON ENERGY CORP                                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     29420 | NS      | $1031465.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                              | DEXCOM INC                                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     18559 | NS      | $1248835.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                  | DIAMONDBACK ENERGY INC                             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     10819 | NS      | $1548198.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK S SPORTING GOODS INC               | DICK'S SPORTING GOODS INC                          | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       718 | NS      | $159553.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                | DIGITAL REALTY TRUST INC                           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     13986 | NS      | $2417899.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC                     | DIGITAL TURBINE INC                                | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     14668 | NS      | $93875.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                              | DIODES INC                                         | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      2204 | NS      | $117274.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                | DNOW INC                                           | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     16759 | NS      | $255574.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                            | DOCUSIGN INC                                       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      9448 | NS      | $681106.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC-CL A             | DOLBY LABORATORIES INC                             | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      3906 | NS      | $282677.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                     | DOLLAR GENERAL CORP                                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     14559 | NS      | $1504672.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                         | DOLLAR TREE INC                                    | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     13257 | NS      | $1251063.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                     | DOMINION ENERGY INC                                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     39490 | NS      | $2415603.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO S PIZZA INC                      | DOMINO'S PIZZA INC                                 | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2533 | NS      | $1093521.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTION            | DONNELLEY FINANCIAL SOLUTIONS INC                  | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      7777 | NS      | $399971.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A                        | DOORDASH INC                                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     15495 | NS      | $4214485.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                          | DORIAN LPG LTD                                     | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      7902 | NS      | $235479.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                     | DOUGLAS ELLIMAN INC                                | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     43014 | NS      | $123020.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                      | DOUGLAS EMMETT INC                                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12695 | NS      | $197661.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                              | DOVER CORP                                         | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      7692 | NS      | $1283256.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                 | DOW INC                                            | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     29629 | NS      | $679392.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                           | DR HORTON INC                                      | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     13566 | NS      | $2299030.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                          | DRAFTKINGS INC                                     | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     31555 | NS      | $1180157.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                      | DTE ENERGY CO                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     10497 | NS      | $1484590.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                        | DUKE ENERGY CORP                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     30657 | NS      | $3793803.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO                                | DUOLINGO INC                                       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2944 | NS      | $947496.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                   | DUPONT DE NEMOURS INC                              | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     26621 | NS      | $2073775.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                       | DXC TECHNOLOGY CO                                  | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     13482 | NS      | $183759.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                    | DYCOM INDUSTRIES INC                               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      3129 | NS      | $912917.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                           | DYNATRACE INC                                      | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     12795 | NS      | $619917.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP               | DYNAVAX TECHNOLOGIES CORP                          | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     11514 | NS      | $114334.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTYZ5 E-MINI RUSS 2000  DEC25           | E-MINI RUSS 2000  DEC25                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         4 | NC      | $7233.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTYZ5 E-MINI RUSS 2000  DEC25           | E-MINI RUSS 2000  DEC25                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         7 | NC      | $12658.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                     | EAGLE MATERIALS INC                                | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1220 | NS      | $284308.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                   | EAST WEST BANCORP INC                              | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      7982 | NS      | $849683.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                | EASTGROUP PROPERTIES INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      2587 | NS      | $437875.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                     | EASTMAN CHEMICAL CO                                | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      3779 | NS      | $238265.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                          | EATON CORP PLC                                     | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     17155 | NS      | $6420258.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                | EBAY INC                                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     19453 | NS      | $1769250.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP-A                         | ECHOSTAR CORP                                      | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     11441 | NS      | $873634.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                              | ECOLAB INC                                         | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     11011 | NS      | $3015472.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO               | EDGEWELL PERSONAL CARE CO                          | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      4377 | NS      | $89115.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                    | EDISON INTERNATIONAL                               | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      8319 | NS      | $459874.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP               | EDWARDS LIFESCIENCES CORP                          | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     23520 | NS      | $1829150.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                | ELANCO ANIMAL HEALTH INC                           | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     37477 | NS      | $754786.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                     | ELECTRONIC ARTS INC                                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      9928 | NS      | $2002477.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                     | ELEVANCE HEALTH INC                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     11955 | NS      | $3862899.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                          | ELF BEAUTY INC                                     | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      4969 | NS      | $658293.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                          | ELI LILLY & CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     37170 | NS      | $28360710.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                        | ELME COMMUNITIES                                   | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     13779 | NS      | $232313.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                            | EMBECTA CORP                                       | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     13384 | NS      | $188848.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                         | EMCOR GROUP INC                                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2632 | NS      | $1709589.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                     | EMERSON ELECTRIC CO                                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     23147 | NS      | $3036423.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                   | ENCOMPASS HEALTH CORP                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      8097 | NS      | $1028480.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HOLDINGS INC                  | ENERGIZER HOLDINGS INC                             | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      4229 | NS      | $105259.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS INC                               | ENNIS INC                                          | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18600 | NS      | $340008.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                      | ENPHASE ENERGY INC                                 | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      6022 | NS      | $213118.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                               | ENPRO INC                                          | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2716 | NS      | $613816.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC/THE                    | ENSIGN GROUP INC/THE                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3834 | NS      | $662400.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                            | ENTEGRIS INC                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     11716 | NS      | $1083261.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                            | ENTERGY CORP                                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     25864 | NS      | $2410266.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS-A            | ENTRAVISION COMMUNICATIONS CORP                    | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     31885 | NS      | $74292.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORP                             | ENVIRI CORP                                        | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     35844 | NS      | $454860.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP                   | ENVISTA HOLDINGS CORP                              | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     12672 | NS      | $258128.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                       | EOG RESOURCES INC                                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     29890 | NS      | $3351266.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                        | EPAM SYSTEMS INC                                   | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2785 | NS      | $419950.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                          | EPR PROPERTIES                                     | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      7822 | NS      | $453754.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                | EQT CORP                                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     33356 | NS      | $1815567.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                             | EQUIFAX INC                                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      7158 | NS      | $1836241.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                             | EQUINIX INC                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      4098 | NS      | $3209717.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                  | EQUITABLE HOLDINGS INC                             | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     26566 | NS      | $1349021.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES             | EQUITY LIFESTYLE PROPERTIES INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     13103 | NS      | $795352.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                      | EQUITY RESIDENTIAL                                 | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     23698 | NS      | $1533971.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY-CL A             | ERIE INDEMNITY CO                                  | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1764 | NS      | $561234.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                               | ESAB CORP                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      5920 | NS      | $661500.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                   | ESCO TECHNOLOGIES INC                              | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      3286 | NS      | $693707.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                 | ESSENTIAL UTILITIES INC                            | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     15319 | NS      | $611228.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                | ESSEX PROPERTY TRUST INC                           | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      4895 | NS      | $1310195.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES-CL A             | ESTEE LAUDER COS INC/THE                           | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     11011 | NS      | $970289.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC               | ETHAN ALLEN INTERIORS INC                          | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10936 | NS      | $322174.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                | ETSY INC                                           | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      5132 | NS      | $340713.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EURONET WORLDWIDE INC                   | EURONET WORLDWIDE INC                              | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      2237 | NS      | $196430.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC-CL A                       | EVERCORE INC                                       | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2524 | NS      | $851395.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                       | EVEREST GROUP LTD                                  | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1960 | NS      | $686450.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                              | EVERGY INC                                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     16609 | NS      | $1262616.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                       | EVERSOURCE ENERGY                                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      7757 | NS      | $551832.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                     | EXACT SCIENCES CORP                                | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     10849 | NS      | $593548.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                             | EXELON CORP                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     61855 | NS      | $2784093.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                  | EXP WORLD HOLDINGS INC                             | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     13872 | NS      | $147875.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPAND ENERGY CORP                      | EXPAND ENERGY CORP                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     15005 | NS      | $1594131.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                       | EXPEDIA GROUP INC                                  | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4035 | NS      | $862481.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC                | EXPEDITORS INTERNATIONAL OF WASHINGTON INC         | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      4105 | NS      | $503231.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HLDS NV                     | EXPRO GROUP HOLDINGS NV                            | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     26219 | NS      | $311481.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                 | EXTRA SPACE STORAGE INC                            | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9596 | NS      | $1352460.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                    | EXTREME NETWORKS INC                               | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     14794 | NS      | $305496.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                        | EXXON MOBIL CORP                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    205983 | NS      | $23224583.25  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                  | F5 INC                                             | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1670 | NS      | $539727.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC            | FACTSET RESEARCH SYSTEMS INC                       | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1685 | NS      | $482735.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                         | FAIR ISAAC CORP                                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1480 | NS      | $2214864.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                             | FASTENAL CO                                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     57878 | NS      | $2838337.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC - CLASS A                    | FASTLY INC                                         | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     23497 | NS      | $200899.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVS TRUST               | FEDERAL REALTY INVESTMENT TRUST                    | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      2895 | NS      | $293292.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                              | FEDEX CORP                                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     10302 | NS      | $2429314.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                | FERGUSON ENTERPRISES INC                           | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     10449 | NS      | $2346636.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FNF GROUP                               | FIDELITY NATIONAL FINANCIAL INC                    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     15270 | NS      | $923682.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFO SERV             | FIDELITY NATIONAL INFORMATION SERVICES INC         | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     18453 | NS      | $1216790.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                     | FIFTH THIRD BANCORP                                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     46869 | NS      | $2088013.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                    | FIRST ADVANTAGE CORP                               | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     18281 | NS      | $281344.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL                | FIRST AMERICAN FINANCIAL CORP                      | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      8112 | NS      | $521114.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP PUERTO RICO               | FIRST BANCORP/PUERTO RICO                          | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     38184 | NS      | $841957.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BCSHS  -CL A             | FIRST CITIZENS BANCSHARES INC/NC                   | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       379 | NS      | $678091.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP                 | FIRST FINANCIAL BANCORP                            | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     13157 | NS      | $332214.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TR              | FIRST INDUSTRIAL REALTY TRUST INC                  | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10779 | NS      | $554795.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                    | FIRST MERCHANTS CORP                               | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     10138 | NS      | $382202.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                         | FIRST SOLAR INC                                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      8111 | NS      | $1788718.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                        | FIRSTENERGY CORP                                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     17126 | NS      | $784713.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                              | FISERV INC                                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     25193 | NS      | $3248133.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW                              | FIVE BELOW INC                                     | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      3697 | NS      | $571925.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                               | FIVE9 INC                                          | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      7547 | NS      | $182637.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL INC                  | FLAGSTAR BANK NA                                   | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     17770 | NS      | $205243.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                | FLEX LTD                                           | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     18548 | NS      | $1075227.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC-A            | FLOOR & DECOR HOLDINGS INC                         | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      7635 | NS      | $562699.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                       | FLOWERS FOODS INC                                  | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     26704 | NS      | $348487.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                          | FLOWSERVE CORP                                     | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      9354 | NS      | $497071.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                              | FLUOR CORP                                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     12619 | NS      | $530881.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                 | FLUSHING FINANCIAL CORP                            | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23569 | NS      | $325487.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC-DI            | FLUTTER ENTERTAINMENT PLC                          | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      7046 | NS      | $1789684.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                | FMC CORP                                           | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     12316 | NS      | $414187.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                           | FORD MOTOR CO                                      | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    154468 | NS      | $1847437.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH INC                  | FORRESTER RESEARCH INC                             | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     16219 | NS      | $171921.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                            | FORTINET INC                                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     34953 | NS      | $2938848.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                            | FORTIVE CORP                                       | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     20735 | NS      | $1015807.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                    | FORTREA HOLDINGS INC                               | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      5309 | NS      | $44701.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC          | FORTUNE BRANDS INNOVATIONS INC                     | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      7458 | NS      | $398182.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST             | FOUR CORNERS PROPERTY TRUST INC                    | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     11270 | NS      | $274988.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FOX CORP - CL A                         | FOX CORP                                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     10287 | NS      | $648698.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                | FOX FACTORY HOLDING CORP                           | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      2558 | NS      | $62133.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST INC           | FRANKLIN BSP REALTY TRUST INC                      | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     18540 | NS      | $201344.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO                       | FRANKLIN COVEY CO                                  | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7085 | NS      | $137519.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                  | FRANKLIN RESOURCES INC                             | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      7873 | NS      | $182102.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                    | FREEPORT-MCMORAN INC                               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     72530 | NS      | $2844626.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC             | FRESH DEL MONTE PRODUCE INC                        | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     15078 | NS      | $523508.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                           | FRONTDOOR INC                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      8273 | NS      | $556690.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                       | FTAI AVIATION LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6340 | NS      | $1057892.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                      | FTI CONSULTING INC                                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      2512 | NS      | $406064.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                   | FULTON FINANCIAL CORP                              | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     19460 | NS      | $362539.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP-CLASS A                   | GAMESTOP CORP                                      | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      8660 | NS      | $236244.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC       | GAMING AND LEISURE PROPERTIES INC                  | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      7910 | NS      | $368685.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                              | GARMIN LTD                                         | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      5048 | NS      | $1242918.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                             | GARTNER INC                                        | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2486 | NS      | $653494.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                               | GATX CORP                                          | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2649 | NS      | $463045.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC-CL C                    | GCI LIBERTY INC                                    | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1906 | NS      | $71036.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC - CL A ESCROW           | GCI LIBERTY INC ESCROW SHARE                       | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6211 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC          | GE HEALTHCARE TECHNOLOGIES INC                     | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     16357 | NS      | $1228410.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA LLC                          | GE VERNOVA INC                                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     11871 | NS      | $7299477.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                         | GEN DIGITAL INC                                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     25922 | NS      | $735925.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                   | GENERAL DYNAMICS CORP                              | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     10452 | NS      | $3564132.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL AEROSPACE                       | GENERAL ELECTRIC CO                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     52310 | NS      | $15735894.20  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                       | GENERAL MILLS INC                                  | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     20533 | NS      | $1035273.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                       | GENERAL MOTORS CO                                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     36775 | NS      | $2242171.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                             | GENPACT LTD                                        | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      4920 | NS      | $206098.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                        | GENUINE PARTS CO                                   | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      5678 | NS      | $786970.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                  | GENWORTH FINANCIAL INC                             | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     69814 | NS      | $621344.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                       | GETTY REALTY CORP                                  | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      7831 | NS      | $210105.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                | GIBRALTAR INDUSTRIES INC                           | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5412 | NS      | $339873.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                     | GILEAD SCIENCES INC                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     64441 | NS      | $7152951.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                     | GLACIER BANCORP INC                                | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      7577 | NS      | $368772.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                     | GLOBAL PAYMENTS INC                                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     16637 | NS      | $1382201.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                          | GLOBALSTAR INC                                     | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      8350 | NS      | $303856.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBE LIFE INC                          | GLOBE LIFE INC                                     | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      3506 | NS      | $501252.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC - A                  | GLOBUS MEDICAL INC                                 | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      5290 | NS      | $302958.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A                   | GODADDY INC                                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     11023 | NS      | $1508277.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                 | GOLDMAN SACHS GROUP INC/THE                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     13354 | NS      | $10634457.90  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                               | GRACO INC                                          | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      5933 | NS      | $504067.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD              | GRAFTECH INTERNATIONAL LTD                         | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |      9408 | NS      | $120610.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAIL INC                               | GRAIL INC                                          | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      2891 | NS      | $170944.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                | GRANITE CONSTRUCTION INC                           | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      5080 | NS      | $557022.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE POINT MORTGAGE TRUST            | GRANITE POINT MORTGAGE TRUST INC                   | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     25390 | NS      | $76170.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY MEDIA INC                          | GRAY MEDIA INC                                     | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     45171 | NS      | $261088.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                  | GROUP 1 AUTOMOTIVE INC                             | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       689 | NS      | $301444.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                     | GUARDANT HEALTH INC                                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      8845 | NS      | $552635.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                  | GUIDEWIRE SOFTWARE INC                             | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1875 | NS      | $430987.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                       | GXO LOGISTICS INC                                  | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      6396 | NS      | $338284.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                           | H&R BLOCK INC                                      | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      3986 | NS      | $201572.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP/MASS                   | HAEMONETICS CORP                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      4810 | NS      | $234439.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                          | HALLIBURTON CO                                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     11251 | NS      | $276774.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                    | HANCOCK WHITNEY CORP                               | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      4410 | NS      | $276110.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC/            | HANOVER INSURANCE GROUP INC/THE                    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4064 | NS      | $738144.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/T          | HARTFORD INSURANCE GROUP INC/THE                   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     18125 | NS      | $2417693.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                              | HASBRO INC                                         | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      6575 | NS      | $498713.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDS                  | HAWAIIAN ELECTRIC INDUSTRIES INC                   | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     17476 | NS      | $192935.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER CO.                         | HB FULLER CO                                       | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      4133 | NS      | $245004.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                      | HCA HEALTHCARE INC                                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      8129 | NS      | $3464579.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC               | HEALTHPEAK PROPERTIES INC                          | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     22177 | NS      | $424689.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                         | HECLA MINING CO                                    | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     70430 | NS      | $852203.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP-CLASS A                      | HEICO CORP                                         | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3795 | NS      | $964271.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                       | HELEN OF TROY LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1771 | NS      | $44629.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                 | HELIOS TECHNOLOGIES INC                            | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      4822 | NS      | $251370.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE                       | HELMERICH & PAYNE INC                              | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      8432 | NS      | $186262.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                        | HENRY SCHEIN INC                                   | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      5888 | NS      | $390786.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                           | HERBALIFE LTD                                      | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     20273 | NS      | $171104.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                          | HERSHEY CO/THE                                     | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2396 | NS      | $448171.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO           | HEWLETT PACKARD ENTERPRISE CO                      | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     54324 | NS      | $1334197.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                             | HEXCEL CORP                                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      7504 | NS      | $470500.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                | HIGHWOODS PROPERTIES INC                           | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      8880 | NS      | $282561.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC              | HILTON GRAND VACATIONS INC                         | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      4960 | NS      | $207377.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC           | HILTON WORLDWIDE HOLDINGS INC                      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      9411 | NS      | $2441589.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                             | HOLOGIC INC                                        | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      4671 | NS      | $315245.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                     | HOME BANCSHARES INC/AR                             | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16058 | NS      | $454441.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                          | HOME DEPOT INC/THE                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     48563 | NS      | $19677241.97  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC             | HONEYWELL INTERNATIONAL INC                        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     28187 | NS      | $5933363.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS                   | HORACE MANN EDUCATORS CORP                         | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      9819 | NS      | $443524.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                       | HORMEL FOODS CORP                                  | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     22618 | NS      | $559569.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC               | HOST HOTELS & RESORTS INC                          | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     40126 | NS      | $682944.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES-A                 | HOVNANIAN ENTERPRISES INC                          | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      1912 | NS      | $245672.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                    | HOWMET AEROSPACE INC                               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     23021 | NS      | $4517410.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                  | HP INC                                             | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     38404 | NS      | $1045740.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                             | HUBBELL INC                                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      4299 | NS      | $1849902.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                             | HUBSPOT INC                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3564 | NS      | $1667239.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                              | HUMANA INC                                         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      4279 | NS      | $1113267.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC               | HUNTINGTON BANCSHARES INC/OH                       | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    105852 | NS      | $1828064.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC       | HUNTINGTON INGALLS INDUSTRIES INC                  | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2773 | NS      | $798374.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                           | HUNTSMAN CORP                                      | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     19957 | NS      | $179213.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC              | HURON CONSULTING GROUP INC                         | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      3692 | NS      | $541874.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                 | IAC INC                                            | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      4243 | NS      | $144559.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA INC-CL A                         | IBOTTA INC                                         | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      4604 | NS      | $128221.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU MEDICAL INC                         | ICU MEDICAL INC                                    | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1996 | NS      | $239440.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                             | IDACORP INC                                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      6348 | NS      | $838888.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                  | IDEAYA BIOSCIENCES INC                             | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     11897 | NS      | $323717.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                               | IDEX CORP                                          | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      5706 | NS      | $928708.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                  | IDEXX LABORATORIES INC                             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3574 | NS      | $2283392.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS                     | ILLINOIS TOOL WORKS INC                            | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      9400 | NS      | $2451144.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                            | ILLUMINA INC                                       | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      7874 | NS      | $747793.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                             | INCYTE CORP                                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      3969 | NS      | $336610.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATICA INC - CLASS A               | INFORMATICA INC                                    | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |      5686 | NS      | $141240.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                      | INGERSOLL RAND INC                                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     24293 | NS      | $2007087.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                           | INGEVITY CORP                                      | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      5326 | NS      | $293941.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                           | INGREDION INC                                      | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2265 | NS      | $276579.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPER            | INNOVATIVE INDUSTRIAL PROPERTIES INC               | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      2657 | NS      | $142362.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                 | INSIGHT ENTERPRISES INC                            | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      2115 | NS      | $239862.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                              | INSMED INC                                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     15262 | NS      | $2197880.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                           | INSPERITY INC                                      | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      4330 | NS      | $213036.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC             | INSPIRE MEDICAL SYSTEMS INC                        | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      2199 | NS      | $163165.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                            | INSULET CORP                                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      3387 | NS      | $1045668.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                              | INTEL CORP                                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    193835 | NS      | $6503164.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GRO-CL A            | INTERACTIVE BROKERS GROUP INC                      | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     21372 | NS      | $1470607.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC           | INTERCONTINENTAL EXCHANGE INC                      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     29448 | NS      | $4961399.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                        | INTERDIGITAL INC                                   | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $517845.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BUSINESS MACHINES CORP             | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     40049 | NS      | $11300225.84  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL FLAVORS & FRAGRANCES               | INTERNATIONAL FLAVORS & FRAGRANCES INC             | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     10941 | NS      | $673309.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                  | INTERNATIONAL PAPER CO                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     21444 | NS      | $995001.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC               | INTERNATIONAL SEAWAYS INC                          | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      1377 | NS      | $63452.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC            | INTERPUBLIC GROUP OF COS INC/THE                   | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     13816 | NS      | $385604.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                              | INTUIT INC                                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     13532 | NS      | $9241138.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                  | INTUITIVE SURGICAL INC                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     18104 | NS      | $8096651.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                             | INVESCO LTD                                        | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     23815 | NS      | $546316.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                    | INVITATION HOMES INC                               | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15012 | NS      | $440301.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC               | IONIS PHARMACEUTICALS INC                          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     15856 | NS      | $1037299.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                      | IPG PHOTONICS CORP                                 | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      3641 | NS      | $288330.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                      | IQVIA HOLDINGS INC                                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      6317 | NS      | $1199850.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC              | IRIDIUM COMMUNICATIONS INC                         | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     20819 | NS      | $363499.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IROBOT CORP                             | IROBOT CORP                                        | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     20568 | NS      | $73839.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IRON MOUNTAIN INC                       | IRON MOUNTAIN INC                                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     14525 | NS      | $1480678.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                 | ITT INC                                            | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      4786 | NS      | $855545.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                       | J M SMUCKER CO/THE                                 | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      3887 | NS      | $422128.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                               | JABIL INC                                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      4720 | NS      | $1025042.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC             | JACK HENRY & ASSOCIATES INC                        | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1832 | NS      | $272839.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC                     | JACK IN THE BOX INC                                | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      1493 | NS      | $29516.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JACOBS SOLUTIONS INC                    | JACOBS SOLUTIONS INC                               | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3631 | NS      | $544141.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC               | JANUS HENDERSON GROUP PLC                          | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      9783 | NS      | $435441.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                | JAZZ PHARMACEUTICALS PLC                           | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2798 | NS      | $368776.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPRT SVCS INC             | JB HUNT TRANSPORT SERVICES INC                     | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      4864 | NS      | $652602.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                    | JBG SMITH PROPERTIES                               | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13753 | NS      | $306004.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT MAREL CORP                          | JBT MAREL CORP                                     | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      5509 | NS      | $773739.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC           | JEFFERIES FINANCIAL GROUP INC                      | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     10770 | NS      | $704573.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                    | JETBLUE AIRWAYS CORP                               | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     42120 | NS      | $207230.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON INC            | JOHN B SANFILIPPO & SON INC                        | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      5117 | NS      | $328920.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                       | JOHNSON & JOHNSON                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    106674 | NS      | $19779493.08  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION            | JOHNSON CONTROLS INTERNATIONAL PLC                 | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     30469 | NS      | $3350066.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                  | JONES LANG LASALLE INC                             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1700 | NS      | $507076.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN CHASE & CO.                 | JPMORGAN CHASE & CO                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    127440 | NS      | $40198399.20  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                               | KELLANOVA                                          | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      2408 | NS      | $197504.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                             | KEMPER CORP                                        | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      5412 | NS      | $278988.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                              | KENVUE INC                                         | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    115606 | NS      | $1876285.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                    | KEURIG DR PEPPER INC                               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     70112 | NS      | $1788557.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                 | KEYCORP                                            | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     64015 | NS      | $1196440.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN                | KEYSIGHT TECHNOLOGIES INC                          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     11187 | NS      | $1956830.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                      | KILROY REALTY CORP                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     11880 | NS      | $501930.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KIMBERLY-CLARK CORP                     | KIMBERLY-CLARK CORP                                | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     19744 | NS      | $2454968.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                       | KIMCO REALTY CORP                                  | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     39618 | NS      | $865653.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                       | KINDER MORGAN INC                                  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     90626 | NS      | $2565622.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                 | KITE REALTY GROUP TRUST                            | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15352 | NS      | $342349.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                            | KKR & CO INC                                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     36389 | NS      | $4728750.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                | KLA CORP                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      5168 | NS      | $5574204.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                            | KNOWLES CORP                                       | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     23751 | NS      | $553635.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                 | KODIAK GAS SERVICES INC                            | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13618 | NS      | $503457.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                              | KOHL'S CORP                                        | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     18359 | NS      | $282177.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                              | KORN FERRY                                         | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      2425 | NS      | $169701.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO/THE                      | KRAFT HEINZ CO/THE                                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     42646 | NS      | $1110501.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY               | KRATOS DEFENSE & SECURITY SOLUTIONS INC            | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     10572 | NS      | $965963.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                               | KROGER CO/THE                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     24614 | NS      | $1659229.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE INC                    | KRONOS WORLDWIDE INC                               | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     12400 | NS      | $71176.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE & SOFFA INDUSTRIES              | KULICKE & SOFFA INDUSTRIES INC                     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      5114 | NS      | $207832.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                 | KYMERA THERAPEUTICS INC                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5336 | NS      | $302017.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                    | KYNDRYL HOLDINGS INC                               | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     12959 | NS      | $389158.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC               | L3HARRIS TECHNOLOGIES INC                          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     10789 | NS      | $3295068.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INC                            | LA-Z-BOY INC                                       | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      9127 | NS      | $313238.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                    | LABCORP HOLDINGS INC                               | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2188 | NS      | $628087.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                       | LAM RESEARCH CORP                                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     50387 | NS      | $6746819.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO-A                  | LAMAR ADVERTISING CO                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      6434 | NS      | $787650.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDING INC                 | LAMB WESTON HOLDINGS INC                           | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     12211 | NS      | $709214.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                     | LANDSTAR SYSTEM INC                                | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      3117 | NS      | $382019.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                   | LANTHEUS HOLDINGS INC                              | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      5061 | NS      | $259578.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                    | LAS VEGAS SANDS CORP                               | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     27505 | NS      | $1479493.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP              | LATTICE SEMICONDUCTOR CORP                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     10200 | NS      | $747864.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                              | LAZARD INC                                         | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     19532 | NS      | $1030898.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                               | LEAR CORP                                          | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1377 | NS      | $138539.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT INC                     | LEGGETT & PLATT INC                                | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     12596 | NS      | $111852.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                     | LEIDOS HOLDINGS INC                                | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      8719 | NS      | $1647542.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                        | LENDINGCLUB CORP                                   | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     13580 | NS      | $206280.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP-A                           | LENNAR CORP                                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     12134 | NS      | $1529369.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                | LENNOX INTERNATIONAL INC                           | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1115 | NS      | $590236.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-C                     | LIBERTY BROADBAND CORP                             | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      9531 | NS      | $605599.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD-A                    | LIBERTY GLOBAL LTD                                 | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      9159 | NS      | $104962.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD-C                    | LIBERTY GLOBAL LTD                                 | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      9946 | NS      | $116865.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-C            | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE             | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14803 | NS      | $1546173.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-A            | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE             | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5476 | NS      | $521424.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS                  | LIGAND PHARMACEUTICALS INC                         | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1873 | NS      | $331783.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER INC                      | LIGHT & WONDER INC                                 | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      2657 | NS      | $223028.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS               | LINCOLN ELECTRIC HOLDINGS INC                      | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2839 | NS      | $669521.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                               | LINDE PLC                                          | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     23591 | NS      | $11205725.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                             | LINEAGE INC                                        | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5748 | NS      | $222102.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LITHIA MOTORS INC                       | LITHIA MOTORS INC                                  | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1280 | NS      | $404480.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                          | LITTELFUSE INC                                     | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1869 | NS      | $484089.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC           | LIVE NATION ENTERTAINMENT INC                      | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      6546 | NS      | $1069616.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                | LKQ CORP                                           | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      9152 | NS      | $279502.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                    | LOCKHEED MARTIN CORP                               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      9460 | NS      | $4722526.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP                  | LOUISIANA-PACIFIC CORP                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      6148 | NS      | $546188.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE S COS INC                          | LOWE'S COS INC                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     26897 | NS      | $6759485.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC              | LPL FINANCIAL HOLDINGS INC                         | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2882 | NS      | $958812.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                 | LULULEMON ATHLETICA INC                            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      6848 | NS      | $1218464.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                  | LUMEN TECHNOLOGIES INC                             | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     77164 | NS      | $472243.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                   | LUMENTUM HOLDINGS INC                              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      5164 | NS      | $840234.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC-A                              | LYFT INC                                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     20598 | NS      | $453361.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDU-CL A                | LYONDELLBASELL INDUSTRIES NV                       | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      8402 | NS      | $412034.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BANK CORP                         | M&T BANK CORP                                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      4885 | NS      | $965373.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO/THE                         | MACERICH CO/THE                                    | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     22831 | NS      | $415524.20    | 0.01%             |  |  |  | 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        |      5127 | NS      | $638260.23    | 0.02%             |  |  |  | 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        |      1016 | NS      | $230632.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC            | MADRIGAL PHARMACEUTICALS INC                       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1522 | NS      | $698080.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP - A             | MAGNOLIA OIL & GAS CORP                            | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14590 | NS      | $348263.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                | MANHATTAN ASSOCIATES INC                           | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2824 | NS      | $578863.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                 | MARATHON PETROLEUM CORP                            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     18696 | NS      | $3603467.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                        | MARKEL GROUP INC                                   | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       412 | NS      | $787480.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                | MARKETAXESS HOLDINGS INC                           | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2099 | NS      | $365750.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A            | MARRIOTT INTERNATIONAL INC/MD                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      8936 | NS      | $2327291.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE            | MARRIOTT VACATIONS WORLDWIDE CORP                  | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      2348 | NS      | $156282.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS                    | MARSH & MCLENNAN COS INC                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     24618 | NS      | $4961265.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS               | MARTIN MARIETTA MATERIALS INC                      | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      3079 | NS      | $1940632.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                  | MARVELL TECHNOLOGY INC                             | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49876 | NS      | $4193075.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                              | MASCO CORP                                         | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     12647 | NS      | $890222.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                             | MASIMO CORP                                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      2482 | NS      | $366219.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                              | MASTEC INC                                         | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      3376 | NS      | $718446.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTECH DIGITAL INC                     | MASTECH DIGITAL INC                                | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |     17716 | NS      | $135063.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MASTERCARD INC - A                      | MASTERCARD INC                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     39304 | NS      | $22356508.24  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO                    | MATADOR RESOURCES CO                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      5373 | NS      | $241408.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                         | MATCH GROUP INC                                    | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     15066 | NS      | $532131.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                              | MATSON INC                                         | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      4318 | NS      | $425711.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                              | MATTEL INC                                         | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     23850 | NS      | $401395.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                             | MAXIMUS INC                                        | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      3739 | NS      | $341632.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC                                | MBIA INC                                           | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     32082 | NS      | $239010.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MCCORMICK & CO-NON VTG SHRS             | MCCORMICK & CO INC/MD                              | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     12564 | NS      | $840657.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD S CORP                         | MCDONALD'S CORP                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     35891 | NS      | $10906915.99  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Inc                              | MCEWEN INC                                         | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |     17615 | NS      | $301216.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                        | MCGRATH RENTCORP                                   | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      3533 | NS      | $414420.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                           | MCKESSON CORP                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      6530 | NS      | $5044686.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                           | MEDTRONIC PLC                                      | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     51873 | NS      | $4940384.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.                        | MERCK & CO INC                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    107991 | NS      | $9063684.63   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC               | MERIT MEDICAL SYSTEMS INC                          | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      3388 | NS      | $281983.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A              | META PLATFORMS INC                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    101555 | NS      | $74579960.90  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC                            | METALLUS INC                                       | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     17812 | NS      | $294432.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                             | METLIFE INC                                        | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     34908 | NS      | $2875371.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CO            | METROPOLITAN BANK HOLDING CORP                     | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4277 | NS      | $320005.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL            | METTLER-TOLEDO INTERNATIONAL INC                   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1260 | NS      | $1546788.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                          | MGE ENERGY INC                                     | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6206 | NS      | $522421.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL               | MGM RESORTS INTERNATIONAL                          | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     10251 | NS      | $355299.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                | MICROCHIP TECHNOLOGY INC                           | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     18284 | NS      | $1174198.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                   | MICRON TECHNOLOGY INC                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     55603 | NS      | $9303493.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                          | MICROSOFT CORP                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    346554 | NS      | $179497644.30 | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVISION INC                         | MICROVISION INC                                    | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     99200 | NS      | $123008.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MID-AMERICA APARTMENT COMM              | MID-AMERICA APARTMENT COMMUNITIES INC              | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      3468 | NS      | $484583.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                           | MIDDLEBY CORP/THE                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      5155 | NS      | $685254.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                         | MILLERKNOLL INC                                    | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     16139 | NS      | $286305.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES                     | MILLROSE PROPERTIES INC                            | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6097 | NS      | $204920.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC               | MINERALS TECHNOLOGIES INC                          | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      7361 | NS      | $457265.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                 | MKS INC                                            | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      8672 | NS      | $1073333.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC-A                   | MOBILEYE GLOBAL INC                                | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7243 | NS      | $102271.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                 | MODINE MANUFACTURING CO                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      6543 | NS      | $930152.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                   | MOHAWK INDUSTRIES INC                              | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2079 | NS      | $268024.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                   | MOLINA HEALTHCARE INC                              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      3743 | NS      | $716260.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC              | MONDELEZ INTERNATIONAL INC                         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     56441 | NS      | $3525869.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                             | MONGODB INC                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1897 | NS      | $588790.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC            | MONOLITHIC POWER SYSTEMS INC                       | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3117 | NS      | $2869634.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                   | MONSTER BEVERAGE CORP                              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     29283 | NS      | $1971038.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY S CORP                            | MOODY'S CORP                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      7159 | NS      | $3411120.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                          | MORGAN STANLEY                                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     51816 | NS      | $8236671.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                         | MORNINGSTAR INC                                    | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      1415 | NS      | $328294.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                               | MOSAIC CO/THE                                      | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     23514 | NS      | $815465.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA  SOLUTIONS INC                 | MOTOROLA SOLUTIONS INC                             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      6766 | NS      | $3094024.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP INC                        | MOVADO GROUP INC                                   | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     12793 | NS      | $242683.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC                     | MR COOPER GROUP INC                                | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      5458 | NS      | $1150491.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                          | MSA SAFETY INC                                     | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1399 | NS      | $240725.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO-A              | MSC INDUSTRIAL DIRECT CO INC                       | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      6070 | NS      | $559289.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                | MSCI INC                                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3243 | NS      | $1840110.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS INC-A            | MUELLER WATER PRODUCTS INC                         | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     26809 | NS      | $684165.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                         | MURPHY OIL CORP                                    | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     13328 | NS      | $378648.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                          | MURPHY USA INC                                     | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       730 | NS      | $283429.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC                    | MYERS INDUSTRIES INC                               | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     22890 | NS      | $387756.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC         | NAPCO SECURITY TECHNOLOGIES INC                    | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      5328 | NS      | $228837.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                              | NASDAQ INC                                         | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     11915 | NS      | $1053881.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                              | NATERA INC                                         | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10319 | NS      | $1661049.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS-CL A             | NATIONAL BANK HOLDINGS CORP                        | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10010 | NS      | $386786.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO                    | NATIONAL FUEL GAS CO                               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      5678 | NS      | $524476.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES             | NATIONAL STORAGE AFFILIATES TRUST                  | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      9617 | NS      | $290625.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                            | NAVIENT CORP                                       | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     15647 | NS      | $205758.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N B T BANCORP INC                       | NBT BANCORP INC                                    | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9226 | NS      | $385277.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NET LEASE OFFICE PROPERTIES             | NET LEASE OFFICE PROPERTIES                        | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5885 | NS      | $174549.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                              | NETAPP INC                                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      8363 | NS      | $990680.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                             | NETFLIX INC                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     20551 | NS      | $24639004.92  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC              | NEUROCRINE BIOSCIENCES INC                         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      8720 | NS      | $1224113.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO-A                     | NEW YORK TIMES CO/THE                              | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      7655 | NS      | $439397.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                       | NEWELL BRANDS INC                                  | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     17275 | NS      | $90521.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC-CLASS A               | NEWMARK GROUP INC                                  | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19011 | NS      | $354555.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                            | NEWMONT CORP                                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     39842 | NS      | $3359079.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW CL B                      | NEWS CORP                                          | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      5575 | NS      | $192616.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW CLASS A                   | NEWS CORP                                          | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     12834 | NS      | $394132.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                 | NEXSTAR MEDIA GROUP INC                            | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1390 | NS      | $274858.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                      | NEXTERA ENERGY INC                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    106020 | NS      | $8003449.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC -CL B                          | NIKE INC                                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     47632 | NS      | $3321379.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                            | NISOURCE INC                                       | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     22970 | NS      | $994601.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                            | NNN REIT INC                                       | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      5019 | NS      | $213658.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                            | NORDSON CORP                                       | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2741 | NS      | $622069.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                   | NORFOLK SOUTHERN CORP                              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     13279 | NS      | $3989144.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                     | NORTHERN TRUST CORP                                | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      8263 | NS      | $1112199.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC/DEL              | NORTHFIELD BANCORP INC                             | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26866 | NS      | $317018.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                   | NORTHROP GRUMMAN CORP                              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      7588 | NS      | $4623520.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDING LTD       | NORWEGIAN CRUISE LINE HOLDINGS LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     20968 | NS      | $516441.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                 | NOV INC                                            | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      9234 | NS      | $122350.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                             | NOVANTA INC                                        | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2916 | NS      | $292037.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                            | NOVOCURE LTD                                       | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     13974 | NS      | $180544.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                          | NRG ENERGY INC                                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      9504 | NS      | $1539172.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                              | NUCOR CORP                                         | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      7230 | NS      | $979158.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                  | NURIX THERAPEUTICS INC                             | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22814 | NS      | $210801.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC - A                         | NUTANIX INC                                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     21755 | NS      | $1618354.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC-A                          | NUVALENT INC                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3743 | NS      | $323694.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                      | NVENT ELECTRIC PLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     10814 | NS      | $1066692.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                             | NVIDIA CORP                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1136816 | NS      | $212107129.28 | 7.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                 | NVR INC                                            | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       187 | NS      | $1502481.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                   | NXP SEMICONDUCTORS NV                              | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     14488 | NS      | $3299352.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| O REILLY AUTOMOTIVE INC                 | O'REILLY AUTOMOTIVE INC                            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     45540 | NS      | $4909667.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                           | O-I GLASS INC                                      | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11796 | NS      | $152994.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP               | OCCIDENTAL PETROLEUM CORP                          | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     18649 | NS      | $881165.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTL INC                    | OCEANEERING INTERNATIONAL INC                      | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      6055 | NS      | $150042.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                             | OFG BANCORP                                        | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      5686 | NS      | $247284.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                         | OGE ENERGY CORP                                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     13315 | NS      | $616085.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                | OKTA INC                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     10620 | NS      | $973854.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE               | OLD DOMINION FREIGHT LINE INC                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     10776 | NS      | $1517045.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                    | OLD NATIONAL BANCORP/IN                            | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     18922 | NS      | $415337.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                  | OLD REPUBLIC INTERNATIONAL CORP                    | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     12910 | NS      | $548287.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HOLDINGS          | OLLIE'S BARGAIN OUTLET HOLDINGS INC                | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      4599 | NS      | $590511.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC - 15.00 EARNOUT              | OMNIAB OPERATIONS INC                              | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       722 | NS      | $6.14         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNIAB INC - 12.5 EARNOUT               | OMNIAB OPERATIONS INC                              | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       722 | NS      | $10.40        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNICELL INC                            | OMNICELL INC                                       | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      8365 | NS      | $254714.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP                           | OMNICOM GROUP INC                                  | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      7538 | NS      | $614573.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR                        | ON SEMICONDUCTOR CORP                              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     27236 | NS      | $1343007.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                             | ONE GAS INC                                        | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      6560 | NS      | $530966.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC              | ONE LIBERTY PROPERTIES INC                         | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      6297 | NS      | $139289.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                    | ONEMAIN HOLDINGS INC                               | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     12399 | NS      | $700047.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                               | ONEOK INC                                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     23519 | NS      | $1716181.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                     | ONTO INNOVATION INC                                | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      2378 | NS      | $307285.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC               | OPENDOOR TECHNOLOGIES INC                          | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     86317 | NS      | $687946.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OPKO HEALTH INC                         | OPKO HEALTH INC                                    | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    122720 | NS      | $190216.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                  | OPTION CARE HEALTH INC                             | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      8656 | NS      | $240290.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                             | ORACLE CORP                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     76805 | NS      | $21600638.20  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO                            | ORGANON & CO                                       | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     19114 | NS      | $204137.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC - CLASS A              | OSCAR HEALTH INC                                   | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     16968 | NS      | $321204.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                     | OTIS WORLDWIDE CORP                                | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     13337 | NS      | $1219401.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                         | OTTER TAIL CORP                                    | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3345 | NS      | $274189.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                             | OVINTIV INC                                        | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     12607 | NS      | $509070.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                           | OWENS CORNING                                      | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      6427 | NS      | $909163.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                              | PACCAR INC                                         | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     19464 | NS      | $1913700.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA               | PACKAGING CORP OF AMERICA                          | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      6221 | NS      | $1355742.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                           | PAGERDUTY INC                                      | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     14905 | NS      | $246230.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A             | PALANTIR TECHNOLOGIES INC                          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    105403 | NS      | $19227615.26  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                  | PALO ALTO NETWORKS INC                             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     34419 | NS      | $7008396.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC                    | PALOMAR HOLDINGS INC                               | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2853 | NS      | $333087.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PANGAEA LOGISTICS SOLUTIONS             | PANGAEA LOGISTICS SOLUTIONS LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     17222 | NS      | $87487.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAPA JOHN S INTL INC                    | PAPA JOHN'S INTERNATIONAL INC                      | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      3444 | NS      | $165828.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC                | PAR PACIFIC HOLDINGS INC                           | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     13469 | NS      | $477071.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                 | PARAMOUNT SKYDANCE CORP                            | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     41118 | NS      | $777952.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP                      | PARK NATIONAL CORP                                 | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      3637 | NS      | $591121.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP                    | PARKER-HANNIFIN CORP                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      5985 | NS      | $4537527.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                            | PARSONS CORP                                       | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      2558 | NS      | $212109.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                             | PAYCHEX INC                                        | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     12163 | NS      | $1541781.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                     | PAYCOM SOFTWARE INC                                | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1596 | NS      | $332191.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP                  | PAYLOCITY HOLDING CORP                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      2700 | NS      | $430029.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                     | PAYONEER GLOBAL INC                                | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     93122 | NS      | $563388.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                     | PAYPAL HOLDINGS INC                                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     39905 | NS      | $2676029.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC-CLASS A                  | PBF ENERGY INC                                     | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      4723 | NS      | $142492.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                  | PENN ENTERTAINMENT INC                             | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9333 | NS      | $179753.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES             | PENNYMAC FINANCIAL SERVICES INC                    | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      2890 | NS      | $358013.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                            | PENUMBRA INC                                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      3753 | NS      | $950709.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                     | PEOPLES BANCORP INC/OH                             | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12952 | NS      | $388430.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                             | PEPSICO INC                                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     58481 | NS      | $8213071.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO               | PERFORMANCE FOOD GROUP CO                          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      3709 | NS      | $385884.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                  | PERMIAN RESOURCES CORP                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     50096 | NS      | $641228.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                          | PERRIGO CO PLC                                     | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      7871 | NS      | $175287.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETMED EXPRESS INC                      | PETMED EXPRESS INC                                 | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     48911 | NS      | $122766.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PFIZER INC                              | PFIZER INC                                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    259078 | NS      | $6601307.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| P G & E CORP                            | PG&E CORP                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    134026 | NS      | $2021112.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL             | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     76553 | NS      | $12416896.60  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                             | PHILLIPS 66                                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     20872 | NS      | $2839009.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                              | PHINIA INC                                         | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      5710 | NS      | $328210.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                            | PHREESIA INC                                       | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      8492 | NS      | $199731.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS             | PINNACLE FINANCIAL PARTNERS INC                    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      3247 | NS      | $304536.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A                  | PINTEREST INC                                      | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44275 | NS      | $1424326.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                        | PITNEY BOWES INC                                   | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     26669 | NS      | $304293.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A               | PLANET FITNESS INC                                 | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      4502 | NS      | $467307.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                   | PLAYTIKA HOLDING CORP                              | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     33657 | NS      | $130925.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP            | PNC FINANCIAL SERVICES GROUP INC/THE               | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     15929 | NS      | $3200613.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                             | POLARIS INC                                        | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2460 | NS      | $142999.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                               | POOL CORP                                          | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1482 | NS      | $459523.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                             | POPULAR INC                                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      8702 | NS      | $1105241.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                       | POST HOLDINGS INC                                  | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2283 | NS      | $245376.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                     | POTLATCHDELTIC CORP                                | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      7971 | NS      | $324818.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                      | PPG INDUSTRIES INC                                 | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      8377 | NS      | $880506.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                | PPL CORP                                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     38582 | NS      | $1433707.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES I            | PRAXIS PRECISION MEDICINES INC                     | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5333 | NS      | $282649.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC        | PRESTIGE CONSUMER HEALTHCARE INC                   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4411 | NS      | $275246.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                          | PRICESMART INC                                     | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      4464 | NS      | $540992.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP               | PRINCIPAL FINANCIAL GROUP INC                      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      9067 | NS      | $751744.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                | PROCORE TECHNOLOGIES INC                           | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      5387 | NS      | $392820.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                 | PROCTER & GAMBLE CO/THE                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    113577 | NS      | $17451106.05  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                        | PROGRESSIVE CORP/THE                               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     24757 | NS      | $6113741.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                            | PROLOGIS INC                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     41251 | NS      | $4724064.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC               | PROSPERITY BANCSHARES INC                          | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3346 | NS      | $222007.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                       | PROTHENA CORP PLC                                  | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     13736 | NS      | $134063.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                | PRUDENTIAL FINANCIAL INC                           | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     11192 | NS      | $1161058.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                 | PTC INC                                            | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      8904 | NS      | $1807690.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP            | PUBLIC SERVICE ENTERPRISE GROUP INC                | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     18669 | NS      | $1558114.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                          | PUBLIC STORAGE                                     | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      8073 | NS      | $2331886.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                         | PULTEGROUP INC                                     | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11983 | NS      | $1583313.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC CL A                   | PURE STORAGE INC                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     15204 | NS      | $1274247.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                               | QORVO INC                                          | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1625 | NS      | $148005.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION             | QUAKER CHEMICAL CORP                               | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      2263 | NS      | $298150.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                            | QUALCOMM INC                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     55498 | NS      | $9232647.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                     | QUANTA SERVICES INC                                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      7220 | NS      | $2992112.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                       | QUANTUMSCAPE CORP                                  | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18597 | NS      | $229115.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                   | QUEST DIAGNOSTICS INC                              | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      7602 | NS      | $1448789.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                        | QUIDELORTHO CORP                                   | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      3382 | NS      | $99599.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                           | RALLIANT CORP                                      | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6911 | NS      | $302218.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                       | RALPH LAUREN CORP                                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2225 | NS      | $697671.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                              | RAMBUS INC                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     13575 | NS      | $1414515.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                    | RANGE RESOURCES CORP                               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     19946 | NS      | $750767.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC             | RAYMOND JAMES FINANCIAL INC                        | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      7100 | NS      | $1225460.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                            | RAYONIER INC                                       | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     16081 | NS      | $426789.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                           | RB GLOBAL INC                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      6363 | NS      | $689494.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                        | RBC BEARINGS INC                                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3451 | NS      | $1346890.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                      | REALTY INCOME CORP                                 | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     32174 | NS      | $1955857.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A                         | REDDIT INC                                         | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      5049 | NS      | $1161219.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                       | REDWOOD TRUST INC                                  | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     25292 | NS      | $146440.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                      | REGAL REXNORD CORP                                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      3969 | NS      | $569313.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                    | REGENCY CENTERS CORP                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     12328 | NS      | $898711.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS               | REGENERON PHARMACEUTICALS INC                      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      5580 | NS      | $3137466.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP                  | REGIONS FINANCIAL CORP                             | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     49394 | NS      | $1302519.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA            | REINSURANCE GROUP OF AMERICA INC                   | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      3120 | NS      | $599445.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                            | RELIANCE INC                                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4388 | NS      | $1232282.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                      | REMITLY GLOBAL INC                                 | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22470 | NS      | $366261.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD              | RENAISSANCERE HOLDINGS LTD                         | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      4919 | NS      | $1249081.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                           | RENASANT CORP                                      | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      5092 | NS      | $187843.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                           | REPLIGEN CORP                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      5465 | NS      | $730506.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                     | REPLIMUNE GROUP INC                                | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     23321 | NS      | $97714.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                   | REPUBLIC SERVICES INC                              | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      6886 | NS      | $1580199.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                              | RESMED INC                                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      8316 | NS      | $2276338.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                | REVOLUTION MEDICINES INC                           | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     21828 | NS      | $1019367.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                             | REVVITY INC                                        | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      7354 | NS      | $644578.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY IN            | REXFORD INDUSTRIAL REALTY INC                      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     19249 | NS      | $791326.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                      | RH                                                 | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1100 | NS      | $223476.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC-CLASS A                 | RINGCENTRAL INC                                    | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      5098 | NS      | $144477.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                      | RIOT PLATFORMS INC                                 | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     19577 | NS      | $372550.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                      | RITHM CAPITAL CORP                                 | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     47960 | NS      | $546264.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC-A                 | RIVIAN AUTOMOTIVE INC                              | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     17303 | NS      | $254008.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RMR GROUP INC/THE - A                   | RMR GROUP INC/THE                                  | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     14300 | NS      | $224939.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC - A               | ROBINHOOD MARKETS INC                              | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     33354 | NS      | $4775625.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP -CLASS A                    | ROBLOX CORP                                        | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25533 | NS      | $3536831.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC-CLASS A                  | ROCKET COS INC                                     | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16925 | NS      | $328006.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                 | ROCKWELL AUTOMATION INC                            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      6987 | NS      | $2442166.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                | ROKU INC                                           | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      7008 | NS      | $701711.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                             | ROLLINS INC                                        | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     11382 | NS      | $668578.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                  | ROPER TECHNOLOGIES INC                             | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      5696 | NS      | $2840538.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                         | ROSS STORES INC                                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     19742 | NS      | $3008483.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD             | ROYAL CARIBBEAN CRUISES LTD                        | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     10758 | NS      | $3481073.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                          | ROYAL GOLD INC                                     | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2649 | NS      | $531336.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC- CL A                | ROYALTY PHARMA PLC                                 | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     13563 | NS      | $478502.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                   | RPM INTERNATIONAL INC                              | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     11044 | NS      | $1301866.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                | RTX CORP                                           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     60262 | NS      | $10083640.46  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES INC        | RYMAN HOSPITALITY PROPERTIES INC                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      4347 | NS      | $389447.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                          | S&P GLOBAL INC                                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     16056 | NS      | $7814615.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ESZ5 S&P500 EMINI FUT  DEC25            | S&P500 EMINI FUT  DEC25                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        30 | NC      | $118070.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                | SAIA INC                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      2584 | NS      | $773546.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                          | SALESFORCE INC                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     43079 | NS      | $10209723.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC-CL A                        | SAMSARA INC                                        | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30495 | NS      | $1135938.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                            | SANDISK CORP/DE                                    | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15683 | NS      | $1759632.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                            | SANMINA CORP                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      4614 | NS      | $531117.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                | SAREPTA THERAPEUTICS INC                           | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      4460 | NS      | $85944.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                 | SBA COMMUNICATIONS CORP                            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      5485 | NS      | $1060524.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP               | SCHOLAR ROCK HOLDING CORP                          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     10142 | NS      | $377688.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                         | SCHOLASTIC CORP                                    | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10333 | NS      | $282917.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP            | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      2296 | NS      | $228153.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                   | SCOTTS MIRACLE-GRO CO/THE                          | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      6749 | NS      | $384355.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP/FL                | SEACOAST BANKING CORP OF FLORIDA                   | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     12695 | NS      | $386308.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS             | SEAGATE TECHNOLOGY HOLDINGS PLC                    | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     12050 | NS      | $2844523.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                         | SEALED AIR CORP                                    | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     10409 | NS      | $367958.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                 | SEI INVESTMENTS CO                                 | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      4612 | NS      | $391328.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP            | SELECT MEDICAL HOLDINGS CORP                       | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21138 | NS      | $271411.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                  | SEMPRA                                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     30547 | NS      | $2748619.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING            | SENSATA TECHNOLOGIES HOLDING PLC                   | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     14832 | NS      | $453117.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERITAGE GROWTH PROP- A                 | SERITAGE GROWTH PROPERTIES                         | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     30557 | NS      | $129867.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL              | SERVICE CORP INTERNATIONAL/US                      | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     10807 | NS      | $899358.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                          | SERVICENOW INC                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     10112 | NS      | $9305871.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE                 | SHERWIN-WILLIAMS CO/THE                            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     12185 | NS      | $4219178.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                | SIMON PROPERTY GROUP INC                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     12674 | NS      | $2378529.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO/THE                | SIMPLY GOOD FOODS CO/THE                           | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6906 | NS      | $171406.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                       | SITE CENTERS CORP                                  | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      3397 | NS      | $30606.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC            | SITEONE LANDSCAPE SUPPLY INC                       | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      6576 | NS      | $846988.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp            | SIX FLAGS ENTERTAINMENT CORP                       | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      3896 | NS      | $88517.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE             | SKYWARD SPECIALTY INSURANCE GROUP INC              | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      5326 | NS      | $253304.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                  | SKYWORKS SOLUTIONS INC                             | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1652 | NS      | $127170.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                    | SL GREEN REALTY CORP                               | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      8581 | NS      | $513229.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                        | SLB LTD                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     82321 | NS      | $2829372.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                       | SLEEP NUMBER CORP                                  | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      9103 | NS      | $63903.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM CORP                                | SLM CORP                                           | CUSIP: 78442P106<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     18213 | NS      | $504135.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                            | SM ENERGY CO                                       | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      7038 | NS      | $175738.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                    | SMURFIT WESTROCK PLC                               | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     22412 | NS      | $954078.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC - A                            | SNAP INC                                           | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     52962 | NS      | $408337.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                             | SNAP-ON INC                                        | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2583 | NS      | $895086.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                           | SNOWFLAKE INC                                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     14598 | NS      | $3292578.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                   | SOFI TECHNOLOGIES INC                              | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     43731 | NS      | $1155373.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                 | SOLENO THERAPEUTICS INC                            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      6408 | NS      | $433180.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                          | SOLVENTUM CORP                                     | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      6024 | NS      | $439752.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                         | SOUTHERN CO/THE                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     41300 | NS      | $3914001.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Bank Corp                    | SOUTHSTATE BANK CORP                               | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      3826 | NS      | $378276.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                   | SOUTHWEST AIRLINES CO                              | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     38604 | NS      | $1231853.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC            | SPECTRUM BRANDS HOLDINGS INC                       | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       885 | NS      | $46489.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO                 | SPHERE ENTERTAINMENT CO                            | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      6429 | NS      | $399369.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                               | SPIRE INC                                          | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      5509 | NS      | $449093.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HOLD-CL A            | SPIRIT AEROSYSTEMS HOLDINGS INC                    | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13752 | NS      | $530827.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SPROUT SOCIAL INC - CLASS A             | SPROUT SOCIAL INC                                  | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      7774 | NS      | $100440.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC              | SPROUTS FARMERS MARKET INC                         | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      4914 | NS      | $534643.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                  | SPYRE THERAPEUTICS INC                             | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      6023 | NS      | $100945.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SS&C TECHNOLOGIES HOLDINGS              | SS&C TECHNOLOGIES HOLDINGS INC                     | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     14472 | NS      | $1284534.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE CO/THE                           | ST JOE CO/THE                                      | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      8342 | NS      | $412762.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODS                    | STANDARD MOTOR PRODUCTS INC                        | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      5609 | NS      | $228959.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC              | STANLEY BLACK & DECKER INC                         | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     16903 | NS      | $1256399.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                          | STARBUCKS CORP                                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     49738 | NS      | $4207834.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC             | STARWOOD PROPERTY TRUST INC                        | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      9644 | NS      | $186804.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                       | STATE STREET CORP                                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     19682 | NS      | $2283308.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                      | STEEL DYNAMICS INC                                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     10740 | NS      | $1497478.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC-CL A                      | STEELCASE INC                                      | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     29819 | NS      | $512886.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC-CLASS A             | STEPSTONE GROUP INC                                | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13763 | NS      | $898861.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                              | STERIS PLC                                         | CUSIP: 000000000<br>LEI: 549300BRDKZ1HFI2J358 | Long             | EC               | CORP              | IE        |      4204 | NS      | $1040237.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                  | STOKE THERAPEUTICS INC                             | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     14171 | NS      | $333018.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STONERIDGE INC                          | STONERIDGE INC                                     | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     25193 | NS      | $191970.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                        | STONEX GROUP INC                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      6591 | NS      | $665163.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                 | STRATEGIC EDUCATION INC                            | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      4459 | NS      | $383518.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                            | STRATEGY INC                                       | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     11922 | NS      | $3841387.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                            | STRYKER CORP                                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     16876 | NS      | $6238550.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                     | SUN COMMUNITIES INC                                | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      9339 | NS      | $1204731.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                              | SUNRUN INC                                         | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     17680 | NS      | $305687.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                | SUPER MICRO COMPUTER INC                           | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      9634 | NS      | $461853.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS INC                    | SURGERY PARTNERS INC                               | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     12137 | NS      | $262644.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC - CLASS A                | SWEETGREEN INC                                     | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9753 | NS      | $77828.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNCHRONY FINANCIAL                     | SYNCHRONY FINANCIAL                                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     22687 | NS      | $1611911.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                            | SYNOPSYS INC                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      9573 | NS      | $4723222.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                  | SYNOVUS FINANCIAL CORP                             | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      5735 | NS      | $281473.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                              | SYSCO CORP                                         | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     22654 | NS      | $1865330.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                            | Safehold Inc                                       | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      9841 | NS      | $152437.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                         | T-MOBILE US INC                                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     19264 | NS      | $4611416.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund   | T. Rowe Price Government Reserve Fund              | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   9702096 | NS      | $9702095.55   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund   | T. Rowe Price Government Reserve Fund - Collateral | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   7193576 | NS      | $7193575.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE            | TAKE-TWO INTERACTIVE SOFTWARE INC                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      5060 | NS      | $1307301.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                            | TAPESTRY INC                                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      6514 | NS      | $737515.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                    | TARGA RESOURCES CORP                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     13244 | NS      | $2218899.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                             | TARGET CORP                                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     22890 | NS      | $2053233.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP               | TAYLOR MORRISON HOME CORP                          | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      9433 | NS      | $622672.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                     | TE CONNECTIVITY PLC                                | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     15998 | NS      | $3512040.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                          | TECHNIPFMC PLC                                     | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     42464 | NS      | $1675204.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                               | TEGNA INC                                          | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     21060 | NS      | $428149.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                      | TELADOC HEALTH INC                                 | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     25831 | NS      | $199673.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC               | TELEDYNE TECHNOLOGIES INC                          | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      3728 | NS      | $2184757.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                            | TELEFLEX INC                                       | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      3971 | NS      | $485891.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS              | TELEPHONE AND DATA SYSTEMS INC                     | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8379 | NS      | $328791.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAYA THERAPEUTICS INC                 | TENAYA THERAPEUTICS INC                            | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31453 | NS      | $50953.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                   | TENET HEALTHCARE CORP                              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      6872 | NS      | $1395290.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                            | TERADYNE INC                                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      8447 | NS      | $1162645.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                              | TEREX CORP                                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      6003 | NS      | $307953.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                     | TERRENO REALTY CORP                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9432 | NS      | $535266.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                               | TESLA INC                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    131815 | NS      | $58620766.80  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                          | TETRA TECH INC                                     | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      9570 | NS      | $319446.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                   | TEXAS INSTRUMENTS INC                              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     42663 | NS      | $7838472.99   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                 | TEXAS PACIFIC LAND CORP                            | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $700230.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                     | TEXAS ROADHOUSE INC                                | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1657 | NS      | $275310.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                             | TEXTRON INC                                        | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     14458 | NS      | $1221556.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                | THERAVANCE BIOPHARMA INC                           | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     23688 | NS      | $345844.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC            | THERMO FISHER SCIENTIFIC INC                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     18922 | NS      | $9177548.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS INC              | THERMON GROUP HOLDINGS INC                         | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     10234 | NS      | $273452.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                           | TIDEWATER INC                                      | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      3464 | NS      | $184735.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                               | TIMKEN CO/THE                                      | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      5019 | NS      | $377328.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                       | TJX COS INC/THE                                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     48679 | NS      | $7036062.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                  | TKO GROUP HOLDINGS INC                             | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3742 | NS      | $755734.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC-CLASS A                       | TOAST INC                                          | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      7115 | NS      | $259768.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                       | TOLL BROTHERS INC                                  | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      7870 | NS      | $1087161.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDS                       | TOOTSIE ROLL INDUSTRIES INC                        | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     10868 | NS      | $455586.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPBUILD CORP                           | TOPBUILD CORP                                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2192 | NS      | $856765.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                 | TORO CO/THE                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      8811 | NS      | $671398.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNE BANK                              | TOWNE BANK/PORTSMOUTH VA                           | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     14098 | NS      | $487367.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                 | TPG INC                                            | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     15089 | NS      | $866863.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                | TPG RE FINANCE TRUST INC                           | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28441 | NS      | $243454.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                  | TRACTOR SUPPLY CO                                  | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     21340 | NS      | $1213605.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE -CLASS A             | TRADE DESK INC/THE                                 | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     20397 | NS      | $999656.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A            | TRADEWEB MARKETS INC                               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11009 | NS      | $1221778.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                  | TRANE TECHNOLOGIES PLC                             | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     10195 | NS      | $4301882.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                     | TRANSDIGM GROUP INC                                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2928 | NS      | $3859162.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                              | TRANSUNION                                         | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      9457 | NS      | $792307.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                     | TRAVEL + LEISURE CO                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      8175 | NS      | $486330.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE                   | TRAVELERS COS INC/THE                              | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      9666 | NS      | $2698940.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                     | TREEHOUSE FOODS INC                                | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      3373 | NS      | $68168.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                        | TREX CO INC                                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9228 | NS      | $476810.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                    | TRI POINTE HOMES INC                               | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8685 | NS      | $295029.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                             | TRIMBLE INC                                        | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     11044 | NS      | $901742.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE INC                            | TRUEBLUE INC                                       | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17320 | NS      | $106171.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                   | TRUIST FINANCIAL CORP                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     51854 | NS      | $2370764.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES                        | TTM TECHNOLOGIES INC                               | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      9053 | NS      | $521452.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                       | TURTLE BEACH CORP                                  | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     14565 | NS      | $231583.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TWFG INC                                | TWFG INC                                           | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10875 | NS      | $298410.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TWILIO INC - A                          | TWILIO INC                                         | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      7510 | NS      | $751675.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP             | TWO HARBORS INVESTMENT CORP                        | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     16311 | NS      | $160989.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TYLER TECHNOLOGIES INC                  | TYLER TECHNOLOGIES INC                             | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1962 | NS      | $1026439.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC-CL A                    | TYSON FOODS INC                                    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     12705 | NS      | $689881.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                   | UBER TECHNOLOGIES INC                              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     96916 | NS      | $9494860.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                            | UBIQUITI INC                                       | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $323023.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                 | UDR INC                                            | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      5966 | NS      | $222293.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                | UGI CORP                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     12563 | NS      | $417845.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC - CLASS A                    | UIPATH INC                                         | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     29324 | NS      | $392355.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                         | ULTA BEAUTY INC                                    | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2681 | NS      | $1465836.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC           | ULTRAGENYX PHARMACEUTICAL INC                      | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      9700 | NS      | $291776.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                      | UMB FINANCIAL CORP                                 | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      2850 | NS      | $337297.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFI INC                               | UNIFI INC                                          | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     21091 | NS      | $100393.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP/MA                        | UNIFIRST CORP/MA                                   | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1399 | NS      | $233898.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                      | UNION PACIFIC CORP                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     25623 | NS      | $6056508.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC            | UNITED AIRLINES HOLDINGS INC                       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     13263 | NS      | $1279879.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC                   | UNITED BANKSHARES INC/WV                           | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      9841 | NS      | $366183.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                   | UNITED FIRE GROUP INC                              | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18603 | NS      | $565903.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                | UNITED NATURAL FOODS INC                           | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      9742 | NS      | $366494.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE-CL B              | UNITED PARCEL SERVICE INC                          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     29578 | NS      | $2470650.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS & RESORTS INC              | UNITED PARKS & RESORTS INC                         | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      4723 | NS      | $244179.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                      | UNITED RENTALS INC                                 | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2556 | NS      | $2440110.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| U S TREASURY BILL                       | UNITED STATES TREASURY BILL                        | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     10000 | PA      | $9930.58      | 0.00%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED THERAPEUTICS CORP                | UNITED THERAPEUTICS CORP                           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1792 | NS      | $751224.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                  | UNITEDHEALTH GROUP INC                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     44659 | NS      | $15420752.70  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                      | UNITY SOFTWARE INC                                 | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     18044 | NS      | $722481.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH RLTY INCOME            | UNIVERSAL HEALTH REALTY INCOME TRUST               | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      4072 | NS      | $159500.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES-B             | UNIVERSAL HEALTH SERVICES INC                      | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1298 | NS      | $265363.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                              | UNUM GROUP                                         | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      7209 | NS      | $560716.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                       | UPBOUND GROUP INC                                  | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      8908 | NS      | $210496.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPLAND SOFTWARE INC                     | UPLAND SOFTWARE INC                                | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     23520 | NS      | $55742.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                              | UPWORK INC                                         | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     15905 | NS      | $295355.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                   | URBAN EDGE PROPERTIES                              | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17378 | NS      | $355727.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                              | US BANCORP                                         | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     66385 | NS      | $3208387.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                   | US FOODS HOLDING CORP                              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     12269 | NS      | $940050.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                        | VAIL RESORTS INC                                   | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2097 | NS      | $313648.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VALERO ENERGY CORP                      | VALERO ENERGY CORP                                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     17735 | NS      | $3019561.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                           | VALVOLINE INC                                      | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      5848 | NS      | $210001.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                             | VAXCYTE INC                                        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      9766 | NS      | $351771.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC CL A                  | VEEVA SYSTEMS INC                                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      6984 | NS      | $2080603.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                              | VENTAS INC                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     26768 | NS      | $1873492.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                   | VERA THERAPEUTICS INC                              | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6314 | NS      | $183484.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                            | VERALTO CORP                                       | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     10049 | NS      | $1071323.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                            | VERISIGN INC                                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1939 | NS      | $542086.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                    | VERISK ANALYTICS INC                               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      7668 | NS      | $1928578.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC              | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    174655 | NS      | $7676087.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                     | VERRA MOBILITY CORP                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     18476 | NS      | $456357.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC              | VERTEX PHARMACEUTICALS INC                         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     12498 | NS      | $4894716.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A                    | VERTIV HOLDINGS CO                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     17850 | NS      | $2692851.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS                                  | VESTIS CORP                                        | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      4493 | NS      | $20353.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                                 | VF CORP                                            | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     14768 | NS      | $213102.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                              | VIASAT INC                                         | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     18107 | NS      | $530535.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                             | VIATRIS INC                                        | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     96505 | NS      | $955399.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                     | VICI PROPERTIES INC                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     40059 | NS      | $1306323.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                              | VICOR CORP                                         | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      4428 | NS      | $220160.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO INC                               | VIMEO INC                                          | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     41439 | NS      | $321152.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                   | VIPER ENERGY INC                                   | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10325 | NS      | $394621.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS              | VIRTUS INVESTMENT PARTNERS INC                     | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      2919 | NS      | $554697.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES                 | VISA INC                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     81563 | NS      | $27843976.94  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC              | VISHAY INTERTECHNOLOGY INC                         | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     13403 | NS      | $205065.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                            | VISTEON CORP                                       | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3542 | NS      | $424544.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                         | VITAL FARMS INC                                    | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      8319 | NS      | $342326.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                            | VONTIER CORP                                       | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      8168 | NS      | $342810.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                    | VORNADO REALTY TRUST                               | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12291 | NS      | $498154.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                      | VOYA FINANCIAL INC                                 | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     11661 | NS      | $872242.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                | VSE CORP                                           | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      2460 | NS      | $408950.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                     | VULCAN MATERIALS CO                                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      4360 | NS      | $1341223.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                             | Vistra Corp                                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     18910 | NS      | $3704847.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WR BERKLEY CORP                         | W R BERKLEY CORP                                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     12490 | NS      | $956983.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                | WAFD INC                                           | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4273 | NS      | $129429.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                             | WALMART INC                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    210013 | NS      | $21643939.78  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                      | WALT DISNEY CO/THE                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     77881 | NS      | $8917374.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC               | WARNER BROS DISCOVERY INC                          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     98795 | NS      | $1929466.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP-CL A            | WARNER MUSIC GROUP CORP                            | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10493 | NS      | $357391.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                    | WARRIOR MET COAL INC                               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      7263 | NS      | $462217.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                    | WASTE MANAGEMENT INC                               | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     14045 | NS      | $3101557.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                             | WATERS CORP                                        | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       829 | NS      | $248542.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                              | WATSCO INC                                         | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1985 | NS      | $802535.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES-A              | WATTS WATER TECHNOLOGIES INC                       | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3134 | NS      | $875263.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC CLASS A SHS                 | WAYFAIR INC                                        | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      6166 | NS      | $550808.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL            | WEATHERFORD INTERNATIONAL PLC                      | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      7858 | NS      | $537722.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                  | WEBSTER FINANCIAL CORP                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     14696 | NS      | $873530.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                    | WEC ENERGY GROUP INC                               | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     10730 | NS      | $1229550.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                        | WELLS FARGO & CO                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    148467 | NS      | $12444503.94  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                           | WELLTOWER INC                                      | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     26264 | NS      | $4678668.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDY'S CO                              | WENDY'S CO/THE                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     17394 | NS      | $159329.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                  | WERNER ENTERPRISES INC                             | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      6175 | NS      | $162526.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                            | WESBANCO INC                                       | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4678 | NS      | $149368.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES            | WEST PHARMACEUTICAL SERVICES INC                   | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      4069 | NS      | $1067420.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                | WESTERN ALLIANCE BANCORP                           | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     14141 | NS      | $1226307.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                    | WESTERN DIGITAL CORP                               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     18827 | NS      | $2260369.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP                             | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP           | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      5863 | NS      | $1175355.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                 | WEX INC                                            | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1013 | NS      | $159577.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                         | WEYERHAEUSER CO                                    | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     34037 | NS      | $843777.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                          | WHIRLPOOL CORP                                     | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      2777 | NS      | $218272.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                         | WHITESTONE REIT                                    | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28441 | NS      | $349255.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                        | WILLIAMS COS INC/THE                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     64032 | NS      | $4056427.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                     | WILLIAMS-SONOMA INC                                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      3229 | NS      | $631108.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                | WILLIS TOWERS WATSON PLC                           | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      4677 | NS      | $1615669.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                  | WILLSCOT HOLDINGS CORP                             | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     17558 | NS      | $370649.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                            | WINGSTOP INC                                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      3349 | NS      | $842876.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES                    | WINNEBAGO INDUSTRIES INC                           | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      4427 | NS      | $148038.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                            | WOODWARD INC                                       | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      2741 | NS      | $692678.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                             | WORKDAY INC                                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     11559 | NS      | $2782598.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                             | WORKIVA INC                                        | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      4428 | NS      | $381162.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                       | WORLD KINECT CORP                                  | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      7577 | NS      | $196623.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WP CAREY INC                            | WP CAREY INC                                       | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      7345 | NS      | $496301.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                     | WSFS FINANCIAL CORP                                | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      6870 | NS      | $370499.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                         | WW GRAINGER INC                                    | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1477 | NS      | $1407521.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC            | WYNDHAM HOTELS & RESORTS INC                       | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      5106 | NS      | $407969.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                        | WYNN RESORTS LTD                                   | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      7004 | NS      | $898403.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                         | XCEL ENERGY INC                                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     36721 | NS      | $2961548.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                              | XENCOR INC                                         | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     24029 | NS      | $281860.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC-A                           | XOMETRY INC                                        | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      6298 | NS      | $343052.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                | XPEL INC                                           | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      3050 | NS      | $100863.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                               | XYLEM INC/NY                                       | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     10934 | NS      | $1612765.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                       | YETI HOLDINGS INC                                  | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      4526 | NS      | $150172.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM  BRANDS INC                         | YUM! BRANDS INC                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     11994 | NS      | $1823088.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A            | ZEBRA TECHNOLOGIES CORP                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2883 | NS      | $856712.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                          | ZIFF DAVIS INC                                     | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      4822 | NS      | $183718.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZILLOW GROUP INC-C                      | ZILLOW GROUP INC                                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      7343 | NS      | $565778.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC - A                    | ZILLOW GROUP INC                                   | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      4322 | NS      | $321729.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC              | ZIMMER BIOMET HOLDINGS INC                         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     12087 | NS      | $1190569.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                        | ZIONS BANCORP NA                                   | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      8343 | NS      | $472046.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                              | ZOETIS INC                                         | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     20398 | NS      | $2984635.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                 | ZOOM COMMUNICATIONS INC                            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     10964 | NS      | $904530.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC               | ZOOMINFO TECHNOLOGIES INC                          | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     19190 | NS      | $209362.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                             | ZSCALER INC                                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      5143 | NS      | $1541151.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-05

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President