# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0002071691-26-005112
**Filing Date:** 2026-2
**Character Count:** 542131
**Document Hash:** 1e5c8346c24b3e5c678e4fec16b6ce16
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005112.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005112

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 26694109

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### EQ/Common Stock Index Portfolio (Series ID: S000010734)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000029648 | Class IA     |  |
| C000029649 | Class IB     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EQ Advisors Trust

- **b. Investment Company Act file number:** 811-07953

- **c. CIK number of Registrant:** 0001027263

- **d. LEI of Registrant:** 549300Q691FLN6WHB832

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

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-554-1234

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

- **a. Name of Series:** EQ/Common Stock Index Portfolio

- **b. EDGAR series identifier (if any):** S000010734

- **c. LEI of Series:** 549300MSPKCGNQ2NJN52

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7936378695.35

**Total Liabilities:** $14092114.33

**Net Assets:** $7922286581.02

**Cash Not Reported:** $58695374.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029648 | 2.06%                | 0.23%                | -0.07%               |
| Class ID C000029649 | 2.06%                | 0.23%                | -0.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $43947028.18             | $117086329.12                              |
| Month 2  | $97290541.70             | $-86320958.63                              |
| Month 3  | $49517465.42             | $-60245965.40                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON, Inc.                                     | AAON, Inc.                                                          | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8700 | NS      | $663375.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                      | AAR Corp.                                                           | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1800 | NS      | $149022.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                           | ADMA Biologics, Inc.                                                | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29900 | NS      | $545376.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT, Inc.                                      | ADT, Inc.                                                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18814 | NS      | $151828.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries, Inc.                           | ABM Industries, Inc.                                                | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |       700 | NS      | $29610.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac, Inc.                                    | Aflac, Inc.                                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     61100 | NS      | $6737497.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                                     | AGCO Corp.                                                          | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     12400 | NS      | $1293568.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp.                          | AGNC Investment Corp.                                               | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    103900 | NS      | $1113808.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AES Corp. (The)                                | AES Corp. (The)                                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    103695 | NS      | $1486986.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services, Inc.                  | AMN Healthcare Services, Inc.                                       | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       200 | NS      | $3152.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi, Inc.                                     | Angi, Inc., Class A                                                 | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      2756 | NS      | $35635.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp.                                | API Group Corp.                                                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     44550 | NS      | $1704483.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN, Inc.                                     | ASGN, Inc.                                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      4300 | NS      | $207131.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                     | AT&T, Inc.                                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    852778 | NS      | $21183005.52  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile, Inc.                          | AST SpaceMobile, Inc., Class A                                      | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     21600 | NS      | $1568808.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Abbott Laboratories                            | Abbott Laboratories                                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    210512 | NS      | $26375048.48  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                   | AbbVie, Inc.                                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    213830 | NS      | $48858016.70  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                        | Abercrombie & Fitch Co., Class A                                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      5600 | NS      | $704872.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals, Inc.                   | ACADIA Pharmaceuticals, Inc.                                        | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     17100 | NS      | $456741.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                            | Acadia Realty Trust                                                 | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      9000 | NS      | $184860.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                            | ACI Worldwide, Inc.                                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      6800 | NS      | $325108.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity, Inc.                                   | Acuity, Inc.                                                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $1476164.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                        | Acushnet Holdings Corp.                                             | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      6600 | NS      | $526812.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp.                              | AdaptHealth Corp., Class A                                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16900 | NS      | $168324.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                           | Addus HomeCare Corp.                                                | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       200 | NS      | $21478.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                    | Adobe, Inc.                                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     51320 | NS      | $17961486.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education, Inc.                 | Adtalem Global Education, Inc.                                      | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      4700 | NS      | $486309.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts, Inc.                       | Advance Auto Parts, Inc.                                            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      8500 | NS      | $334050.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM                                                               | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     18202 | NS      | $1735196.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                   | Advanced Micro Devices, Inc.                                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    194353 | NS      | $41622638.48  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.                | Advanced Drainage Systems, Inc.                                     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      9900 | NS      | $1433817.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.               | Advanced Energy Industries, Inc.                                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      3600 | NS      | $753732.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                            | AeroVironment, Inc.                                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      3600 | NS      | $870804.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                | Affiliated Managers Group, Inc.                                     | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      4640 | NS      | $1337619.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                          | Affirm Holdings, Inc., Class A                                      | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34000 | NS      | $2530620.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies, Inc.                        | Aeva Technologies, Inc.                                             | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      2220 | NS      | $29481.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilent Technologies, Inc.                     | Agilent Technologies, Inc.                                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     37430 | NS      | $5093100.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals, Inc.                    | Agios Pharmaceuticals, Inc.                                         | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      2300 | NS      | $62606.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                             | Agree Realty Corp.                                                  | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13200 | NS      | $950796.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                   | Airbnb, Inc., Class A                                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     55000 | NS      | $7464600.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp.                                | Air Lease Corp., Class A                                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     21000 | NS      | $1348830.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.               | Air Products and Chemicals, Inc.                                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     28980 | NS      | $7158639.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                      | Akamai Technologies, Inc.                                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     22100 | NS      | $1928225.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics, Inc.                       | Akero Therapeutics, Inc., CVR                                       | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | Long             |  | CORP              | US        |      6600 | NS      | $3217.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alarm.com Holdings, Inc.                       | Alarm.com Holdings, Inc.                                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      2300 | NS      | $117346.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                         | Alaska Air Group, Inc.                                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     13800 | NS      | $694140.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                     | Albany International Corp., Class A                                 | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      1100 | NS      | $55770.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                                | Albemarle Corp.                                                     | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     18276 | NS      | $2584957.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                          | Albertsons Cos., Inc., Class A                                      | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     61400 | NS      | $1054238.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                                    | Alcoa Corp.                                                         | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     32900 | NS      | $1748306.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                                  | Alector, Inc.                                                       | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      1800 | NS      | $2808.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.          | Alexandria Real Estate Equities, Inc.                               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     25080 | NS      | $1227415.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                         | Align Technology, Inc.                                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     11300 | NS      | $1764495.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                        | Alkami Technology, Inc.                                             | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      1500 | NS      | $34605.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI, Inc.                                      | ATI, Inc.                                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     19000 | NS      | $2180440.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co.                           | Allegiant Travel Co.                                                | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      2200 | NS      | $187594.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                     | Allegro MicroSystems, Inc.                                          | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     17900 | NS      | $472202.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings, Inc.                 | Bread Financial Holdings, Inc.                                      | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       300 | NS      | $22209.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                           | Alliant Energy Corp.                                                | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     34700 | NS      | $2255847.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.            | Allison Transmission Holdings, Inc.                                 | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     10500 | NS      | $1027950.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics, Inc.                    | Allogene Therapeutics, Inc.                                         | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24600 | NS      | $33702.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                           | Allstate Corp. (The)                                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     33740 | NS      | $7022981.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial, Inc.                           | Ally Financial, Inc.                                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     37869 | NS      | $1715087.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                  | Alnylam Pharmaceuticals, Inc.                                       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     15400 | NS      | $6123810.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                 | Alphabet, Inc., Class C                                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    566900 | NS      | $177893220.00 | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                 | Alphabet, Inc., Class A                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    696340 | NS      | $217954420.00 | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo, Inc.                                     | Oklo, Inc., Class A                                                 | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12700 | NS      | $911352.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Altria Group, Inc.                             | Altria Group, Inc.                                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    207190 | NS      | $11946575.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings, Inc.                         | Kinetik Holdings, Inc., Class A                                     | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7100 | NS      | $255955.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amazon.com, Inc.                               | Amazon.com, Inc.                                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1149075 | NS      | $265229491.50 | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                             | U-Haul Holding Co.                                                  | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     12600 | NS      | $588924.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                   | Ameren Corp.                                                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     34400 | NS      | $3435184.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco, Inc.                                 | Ameresco, Inc., Class A                                             | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      5000 | NS      | $146450.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group, Inc.                  | American Airlines Group, Inc.                                       | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    105200 | NS      | $1612716.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                         | Amentum Holdings, Inc.                                              | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      2919 | NS      | $84651.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust, Inc.                    | American Assets Trust, Inc.                                         | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $58683.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.              | American Electric Power Co., Inc.                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     66570 | NS      | $7676186.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters, Inc.                | American Eagle Outfitters, Inc.                                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     25800 | NS      | $680346.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                           | American Express Co.                                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     66756 | NS      | $24696382.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                 | American Financial Group, Inc.                                      | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     12030 | NS      | $1644260.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent, Class A                                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     47500 | NS      | $1524750.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.             | American International Group, Inc.                                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     72436 | NS      | $6196899.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                           | American Tower Corp.                                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     57700 | NS      | $10130389.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.                 | American Water Works Co., Inc.                                      | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     23600 | NS      | $3079800.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust, Inc.                   | Americold Realty Trust, Inc.                                        | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     37100 | NS      | $477106.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cencora, Inc.                                  | Cencora, Inc.                                                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     23400 | NS      | $7903350.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                     | Ameriprise Financial, Inc.                                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     12360 | NS      | $6060602.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                 | Ameris Bancorp                                                      | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      6900 | NS      | $512463.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                   | AMETEK, Inc.                                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     27575 | NS      | $5661423.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                                    | Amgen, Inc.                                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     64868 | NS      | $21231945.08  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.                      | Amicus Therapeutics, Inc.                                           | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     51600 | NS      | $734784.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals, Inc.                   | Amneal Pharmaceuticals, Inc.                                        | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     20200 | NS      | $254520.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                                 | Amphenol Corp., Class A                                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    144460 | NS      | $19522324.40  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.                | Amphastar Pharmaceuticals, Inc.                                     | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      5200 | NS      | $139256.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                           | Analog Devices, Inc.                                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     61234 | NS      | $16606660.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio, Inc.                               | AnaptysBio, Inc.                                                    | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      6600 | NS      | $319968.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp.                     | Anavex Life Sciences Corp.                                          | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     23900 | NS      | $85084.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                | Annaly Capital Management, Inc.                                     | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     69288 | NS      | $1549279.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.                         | Antero Resources Corp.                                              | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     37300 | NS      | $1285358.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                          | Elevance Health, Inc.                                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     28380 | NS      | $9948609.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                         | Antero Midstream Corp.                                              | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54300 | NS      | $965997.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                      | APA Corp.                                                           | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     56117 | NS      | $1372621.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.                  | Apellis Pharmaceuticals, Inc.                                       | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     14000 | NS      | $351680.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises, Inc.                       | Apogee Enterprises, Inc.                                            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      2100 | NS      | $76461.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc.    | Apollo Commercial Real Estate Finance, Inc.                         | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      2900 | NS      | $28072.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health, Inc.                           | Astrana Health, Inc.                                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      7300 | NS      | $181113.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                 | Apollo Global Management, Inc.                                      | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     51686 | NS      | $7482065.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                                   | Appian Corp., Class A                                               | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      3700 | NS      | $131054.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                    | Apple, Inc.                                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1746285 | NS      | $474745040.10 | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                   | Apple Hospitality REIT, Inc.                                        | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     43500 | NS      | $515475.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.          | Applied Industrial Technologies, Inc.                               | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      4300 | NS      | $1104111.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                        | Applied Materials, Inc.                                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     98220 | NS      | $25241557.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                 | AppLovin Corp., Class A                                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     28800 | NS      | $19406016.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                               | AptarGroup, Inc.                                                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     10000 | NS      | $1219600.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                        | Aramark                                                             | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     35100 | NS      | $1293786.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                       | Arbor Realty Trust, Inc.                                            | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     34900 | NS      | $270824.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp.                                  | ArcBest Corp.                                                       | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       500 | NS      | $37095.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx, Inc.                                  | Arcellx, Inc.                                                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4900 | NS      | $319480.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation, Inc.                          | Archer Aviation, Inc., Class A                                      | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66700 | NS      | $501584.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                     | Archer-Daniels-Midland Co.                                          | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     57760 | NS      | $3320622.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                                 | Archrock, Inc.                                                      | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     12600 | NS      | $327852.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                   | Arcosa, Inc.                                                        | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      5780 | NS      | $614529.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                        | Arcus Biosciences, Inc.                                             | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6200 | NS      | $147746.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings, Inc.           | Arcturus Therapeutics Holdings, Inc.                                | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $2452.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Management Corp.                          | Ares Management Corp., Class A                                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     24481 | NS      | $3956864.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                          | Arista Networks, Inc.                                               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    125400 | NS      | $16431162.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.               | Armstrong World Industries, Inc.                                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      6500 | NS      | $1242150.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                        | Arrow Electronics, Inc.                                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      9300 | NS      | $1024674.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.                | Arrowhead Pharmaceuticals, Inc.                                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     22200 | NS      | $1473858.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management, Inc.        | Artisan Partners Asset Management, Inc., Class A                    | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     10105 | NS      | $411677.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas, Inc.                                  | Arvinas, Inc.                                                       | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5200 | NS      | $61672.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                  | Asbury Automotive Group, Inc.                                       | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1600 | NS      | $372048.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland, Inc.                                  | Ashland, Inc.                                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       264 | NS      | $15488.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp.                          | Associated Banc-Corp.                                               | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      8200 | NS      | $211232.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                                 | Assurant, Inc.                                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      6200 | NS      | $1493270.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                              | Astera Labs, Inc.                                                   | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     18000 | NS      | $2994480.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals, Inc.                     | Atea Pharmaceuticals, Inc.                                          | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $44625.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp.                | Atlantic Union Bankshares Corp.                                     | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12100 | NS      | $427130.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                                | Atlassian Corp., Class A                                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     22400 | NS      | $3631936.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                             | Atmos Energy Corp.                                                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     21100 | NS      | $3536993.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                                 | AtriCure, Inc.                                                      | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      1800 | NS      | $71208.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation, Inc.                        | Aurora Innovation, Inc., Class A                                    | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     90400 | NS      | $347136.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                 | Autodesk, Inc.                                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     26550 | NS      | $7859065.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                | Automatic Data Processing, Inc.                                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     51150 | NS      | $13157314.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                               | AutoNation, Inc.                                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $557496.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                 | AutoZone, Inc.                                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2090 | NS      | $7088235.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                    | AvalonBay Communities, Inc.                                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     20249 | NS      | $3671346.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical, Inc.                           | Avanos Medical, Inc.                                                | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      7975 | NS      | $89559.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                                  | Avantor, Inc.                                                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96094 | NS      | $1101237.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings, Inc.              | Aveanna Healthcare Holdings, Inc.                                   | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7400 | NS      | $60458.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                                 | AvePoint, Inc.                                                      | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $194460.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                           | Avery Dennison Corp.                                                | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     11350 | NS      | $2064338.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                                   | Avient Corp.                                                        | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      6700 | NS      | $209308.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.                      | Avidity Biosciences, Inc.                                           | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14500 | NS      | $1045885.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                    | Avnet, Inc.                                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      2320 | NS      | $111545.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                          | Axon Enterprise, Inc.                                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      9900 | NS      | $5622507.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                      | Axsome Therapeutics, Inc.                                           | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      4700 | NS      | $858408.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                           | Axos Financial, Inc.                                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      3800 | NS      | $327408.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.             | BJ's Wholesale Club Holdings, Inc.                                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     20700 | NS      | $1863621.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp.                            | BOK Financial Corp.                                                 | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      4050 | NS      | $479763.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group, Inc. (The)            | Baldwin Insurance Group, Inc. (The), Class A                        | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11200 | NS      | $269136.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies, Inc.                         | BWX Technologies, Inc.                                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     12200 | NS      | $2108648.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                             | Badger Meter, Inc.                                                  | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      4400 | NS      | $767404.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                               | Baker Hughes Co.                                                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130084 | NS      | $5924025.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                                  | Balchem Corp.                                                       | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      4100 | NS      | $628776.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                                     | Ball Corp.                                                          | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     32400 | NS      | $1716228.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                                | BancFirst Corp.                                                     | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      3600 | NS      | $381672.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                            | Bancorp, Inc. (The)                                                 | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      7100 | NS      | $479392.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California, Inc.                       | Banc of California, Inc.                                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     26300 | NS      | $507327.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                          | Bank of America Corp.                                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    814046 | NS      | $44772530.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                           | Bank of Hawaii Corp.                                                | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      7100 | NS      | $485427.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)            | Bank of New York Mellon Corp. (The)                                 | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     85250 | NS      | $9896672.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                       | Bank OZK                                                            | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      4900 | NS      | $225498.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited, Inc.                               | BankUnited, Inc.                                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2600 | NS      | $115882.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp.                                   | Banner Corp.                                                        | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $68926.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                     | Baxter International, Inc.                                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     80080 | NS      | $1530328.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics, Inc.                        | Beam Therapeutics, Inc.                                             | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7300 | NS      | $202356.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co.                         | Becton Dickinson & Co.                                              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     35613 | NS      | $6911414.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                                   | Belden, Inc.                                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      2400 | NS      | $279720.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                          | Bentley Systems, Inc., Class B                                      | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     28300 | NS      | $1080069.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corp.                             | W.R. Berkley Corp.                                                  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     39300 | NS      | $2755716.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                       | Berkshire Hathaway, Inc., Class B                                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    220936 | NS      | $111053480.40 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp.                         | Beacon Financial Corp.                                              | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      2610 | NS      | $68825.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                             | Best Buy Co., Inc.                                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     22910 | NS      | $1533366.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group, Inc.                                | BGC Group, Inc., Class A                                            | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     24600 | NS      | $219678.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                     | Bio-Rad Laboratories, Inc., Class A                                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      2400 | NS      | $727176.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals, Inc.                 | BioCryst Pharmaceuticals, Inc.                                      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     35300 | NS      | $275340.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.                  | BioMarin Pharmaceutical, Inc.                                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     28200 | NS      | $1675926.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                                   | Biogen, Inc.                                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     20560 | NS      | $3618354.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp.                               | Bio-Techne Corp.                                                    | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     25800 | NS      | $1517298.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                              | Black Hills Corp.                                                   | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      3300 | NS      | $229086.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                                | Blackbaud, Inc.                                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      7500 | NS      | $474900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                                | BlackLine, Inc.                                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      3500 | NS      | $193515.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                | Blackstone Mortgage Trust, Inc., Class A                            | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      6800 | NS      | $130084.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone, Inc.                               | Blackstone, Inc.                                                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     90300 | NS      | $13918842.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                                | BlackRock, Inc.                                                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     18563 | NS      | $19868721.42  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                                | H&R Block, Inc.                                                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     25450 | NS      | $1109111.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                             | Bloom Energy Corp., Class A                                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     25200 | NS      | $2189628.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital, Inc.                         | Blue Owl Capital, Inc., Class A                                     | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62400 | NS      | $932256.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Boeing Co. (The)                               | Boeing Co. (The)                                                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     89500 | NS      | $19432240.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                         | Booking Holdings, Inc.                                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      3880 | NS      | $20778680.40  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                       | Boot Barn Holdings, Inc.                                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3700 | NS      | $652939.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.              | Booz Allen Hamilton Holding Corp.                                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     16800 | NS      | $1417248.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner, Inc.                               | BorgWarner, Inc.                                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     35360 | NS      | $1593321.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                                      | BXP, Inc.                                                           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     20970 | NS      | $1415055.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                        | Boston Scientific Corp.                                             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    179500 | NS      | $17115325.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                      | Box, Inc., Class A                                                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      9300 | NS      | $278163.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                              | Boyd Gaming Corp.                                                   | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1300 | NS      | $110812.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                        | Brandywine Realty Trust                                             | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     11500 | NS      | $33580.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                         | Bridgebio Pharma, Inc.                                              | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     18844 | NS      | $1441377.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.         | Bright Horizons Family Solutions, Inc.                              | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      7500 | NS      | $760500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial, Inc.                    | Brighthouse Financial, Inc.                                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      1932 | NS      | $125174.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management, Inc.                 | Acadian Asset Management, Inc.                                      | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       600 | NS      | $28200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services, Inc.             | BrightSpring Health Services, Inc.                                  | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26000 | NS      | $973700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                    | Brinker International, Inc.                                         | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      5800 | NS      | $832416.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                       | Bristol-Myers Squibb Co.                                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    249644 | NS      | $13465797.36  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group, Inc.                   | Brixmor Property Group, Inc.                                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     45300 | NS      | $1187766.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.           | Broadridge Financial Solutions, Inc.                                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     15509 | NS      | $3461143.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease, Inc.                     | Broadstone Net Lease, Inc.                                          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      5600 | NS      | $97272.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                 | Broadcom, Inc.                                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    553200 | NS      | $191462520.00 | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living, Inc.                  | Brookdale Senior Living, Inc.                                       | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     36435 | NS      | $393133.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp.                      | Brookfield Business Corp., Class A                                  | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |       400 | NS      | $14352.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp.                | Brookfield Infrastructure Corp., Class A                            | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      9561 | NS      | $434069.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp.                     | Brookfield Renewable Corp.                                          | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      6000 | NS      | $230040.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd.               | Brookfield Asset Management Ltd., Class A                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     48000 | NS      | $2514720.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                   | Azenta, Inc.                                                        | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      7987 | NS      | $265647.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown, Inc.                            | Brown & Brown, Inc.                                                 | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     32900 | NS      | $2622130.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                                   | Bruker Corp.                                                        | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     14400 | NS      | $678384.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                     | Builders FirstSource, Inc.                                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     17490 | NS      | $1799546.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                        | Burlington Stores, Inc.                                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      7800 | NS      | $2253030.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                                    | C3.ai, Inc., Class A                                                | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     24900 | NS      | $335652.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ, Inc.                                     | CBIZ, Inc.                                                          | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      1220 | NS      | $61549.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                      | Cboe Global Markets, Inc.                                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     14300 | NS      | $3589300.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                               | CBRE Group, Inc., Class A                                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     37350 | NS      | $6005506.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings, Inc.       | CCC Intelligent Solutions Holdings, Inc.                            | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11300 | NS      | $89835.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                      | CDW Corp.                                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     19151 | NS      | $2608366.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                   | CF Industries Holdings, Inc.                                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     23410 | NS      | $1810529.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide, Inc.                    | CH Robinson Worldwide, Inc.                                         | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     14530 | NS      | $2335842.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                              | Cigna Group (The)                                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     33576 | NS      | $9241122.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                                | CME Group, Inc.                                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     44665 | NS      | $12197118.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                               | CMS Energy Corp.                                                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     38000 | NS      | $2657340.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp.                            | CNA Financial Corp.                                                 | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      6900 | NS      | $329406.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                      | CNO Financial Group, Inc.                                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      7400 | NS      | $314278.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                      | CSX Corp.                                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    224850 | NS      | $8150812.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                            | CNX Resources Corp.                                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     16300 | NS      | $599351.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                            | CVB Financial Corp.                                                 | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20700 | NS      | $385020.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                               | CVR Energy, Inc.                                                    | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     11200 | NS      | $284928.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                               | CVS Health Corp.                                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    154634 | NS      | $12271754.24  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                                | Cable One, Inc.                                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       500 | NS      | $56425.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.                           | Coterra Energy, Inc.                                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    110235 | NS      | $2901385.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International, Inc.                       | CACI International, Inc., Class A                                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      2600 | NS      | $1385306.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                                   | Cactus, Inc., Class A                                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      4300 | NS      | $196424.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                   | Cadence Design Systems, Inc.                                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     34530 | NS      | $10793387.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                   | Cadence Bank                                                        | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     29750 | NS      | $1274490.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.                    | Caesars Entertainment, Inc.                                         | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     33000 | NS      | $771870.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp.                     | California Resources Corp.                                          | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      8300 | NS      | $371093.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                    | Calix, Inc.                                                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      1500 | NS      | $79395.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp.                  | Topgolf Callaway Brands Corp.                                       | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     16300 | NS      | $190221.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust                                               | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     15680 | NS      | $1726054.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Co. (The)                           | Campbell's Co. (The)                                                | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     31300 | NS      | $872331.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital One Financial Corp.                    | Capital One Financial Corp.                                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     75878 | NS      | $18389792.08  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                          | Cardinal Health, Inc.                                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     29000 | NS      | $5959500.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                           | CareTrust REIT, Inc.                                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     24200 | NS      | $875072.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                                 | Cargurus, Inc., Class A                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      6900 | NS      | $264615.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences, Inc.                      | Caris Life Sciences, Inc.                                           | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     14400 | NS      | $388512.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                            | Carlisle Cos., Inc.                                                 | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      6100 | NS      | $1951146.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                   | CarMax, Inc.                                                        | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18150 | NS      | $701316.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group, Inc. (The)                      | Carlyle Group, Inc. (The)                                           | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     32000 | NS      | $1891520.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                                 | Carnival Corp.                                                      | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    141160 | NS      | $4311026.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                     | Carpenter Technology Corp.                                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      6700 | NS      | $2109428.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                           | Carrier Global Corp.                                                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    101071 | NS      | $5340591.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                                 | Carter's, Inc.                                                      | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      4180 | NS      | $135557.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                    | Carvana Co.                                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     16100 | NS      | $6794522.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                    | Casella Waste Systems, Inc., Class A                                | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      6200 | NS      | $607228.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                   | Casey's General Stores, Inc.                                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      5200 | NS      | $2874092.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences, Inc.                       | Castle Biosciences, Inc.                                            | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |       200 | NS      | $7780.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group, Inc.                               | Cava Group, Inc.                                                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10400 | NS      | $610376.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                              | Caterpillar, Inc.                                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     55510 | NS      | $31800013.70  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                         | Cathay General Bancorp                                              | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      8930 | NS      | $432122.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp.                                 | Celanese Corp.                                                      | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     13800 | NS      | $583464.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                         | Celsius Holdings, Inc.                                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22800 | NS      | $1042872.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                  | Centene Corp.                                                       | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     64400 | NS      | $2650060.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                       | CenterPoint Energy, Inc.                                            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     83150 | NS      | $3187971.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                           | Centrus Energy Corp., Class A                                       | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      3300 | NS      | $801108.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence, Inc.                                  | Cerence, Inc.                                                       | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      1600 | NS      | $17104.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce, Inc.                                 | Dayforce, Inc.                                                      | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     20100 | NS      | $1390116.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara, Inc.                                  | Certara, Inc.                                                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16330 | NS      | $143867.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc.                      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      5850 | NS      | $1166958.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                         | Chart Industries, Inc.                                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      6500 | NS      | $1340495.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                   | Charter Communications, Inc., Class A                               | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     11379 | NS      | $2375366.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                                   | Chemed Corp.                                                        | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2100 | NS      | $898506.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                             | Chemours Co. (The)                                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      4600 | NS      | $54234.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                          | Cheniere Energy, Inc.                                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     28700 | NS      | $5578993.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                            | Expand Energy Corp.                                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     27545 | NS      | $3039866.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                  | Chevron Corp.                                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231768 | NS      | $35323760.88  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                    | Chewy, Inc., Class A                                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     26200 | NS      | $865910.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                   | Chipotle Mexican Grill, Inc.                                        | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    168300 | NS      | $6227100.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics, Inc.                     | Chinook Therapeutics, Inc., CVR                                     | CUSIP: 169CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |     13100 | NS      | $2620.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Church & Dwight Co., Inc.                      | Church & Dwight Co., Inc.                                           | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     33700 | NS      | $2825745.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.                          | Churchill Downs, Inc.                                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      7400 | NS      | $841972.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics, Inc.                      | Cidara Therapeutics, Inc.                                           | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      2800 | NS      | $618492.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                    | Ciena Corp.                                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     17100 | NS      | $3999177.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp.                     | Cincinnati Financial Corp.                                          | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     20320 | NS      | $3318662.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining, Inc.                            | Cipher Mining, Inc.                                                 | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     31900 | NS      | $470844.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group, Inc.                    | Circle Internet Group, Inc., Class A                                | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      5800 | NS      | $459940.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                             | Cirrus Logic, Inc.                                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      7400 | NS      | $876900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                            | Cisco Systems, Inc.                                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    476770 | NS      | $36725593.10  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                   | Cintas Corp.                                                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44100 | NS      | $8293887.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                                | Citigroup, Inc.                                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    223684 | NS      | $26101685.96  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                 | Citizens Financial Group, Inc.                                      | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     62178 | NS      | $3631816.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                               | City Holding Co.                                                    | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1430 | NS      | $170456.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources, Inc.                        | Civitas Resources, Inc.                                             | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     12000 | NS      | $325080.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust, Inc.                    | Claros Mortgage Trust, Inc.                                         | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |      2700 | NS      | $8262.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                            | Clean Harbors, Inc.                                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      7100 | NS      | $1664808.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp.                       | Clean Energy Fuels Corp.                                            | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     52500 | NS      | $110250.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.            | Clearwater Analytics Holdings, Inc., Class A                        | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $482400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs, Inc.                         | Cleveland-Cliffs, Inc.                                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     60600 | NS      | $804768.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                               | Clorox Co. (The)                                                    | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     16250 | NS      | $1638487.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                               | Cloudflare, Inc., Class A                                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     38400 | NS      | $7570560.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.                   | Coca-Cola Consolidated, Inc.                                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      7000 | NS      | $1073100.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                            | Coca-Cola Co. (The)                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    467840 | NS      | $32706694.40  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis, Inc.                                  | Codexis, Inc.                                                       | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $978.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                             | Coeur Mining, Inc.                                                  | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     78600 | NS      | $1401438.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.           | Cogent Communications Holdings, Inc.                                | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $92708.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences, Inc.                       | Cogent Biosciences, Inc.                                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16600 | NS      | $589632.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                                   | Cognex Corp.                                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     30400 | NS      | $1093792.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.           | Cognizant Technology Solutions Corp., Class A                       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     64900 | NS      | $5386700.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                           | Cohen & Steers, Inc.                                                | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      5200 | NS      | $326456.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                 | Coherent Corp.                                                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     18357 | NS      | $3388151.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                          | Coinbase Global, Inc., Class A                                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     27100 | NS      | $6128394.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp.                                   | Enovis Corp.                                                        | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      4333 | NS      | $115431.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                          | Colgate-Palmolive Co.                                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    102520 | NS      | $8101130.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.                  | Columbia Banking System, Inc.                                       | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     42310 | NS      | $1182564.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial, Inc.                       | Columbia Financial, Inc.                                            | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      6000 | NS      | $93240.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                        | Columbia Sportswear Co.                                             | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       700 | NS      | $38563.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                      | Comfort Systems USA, Inc.                                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4300 | NS      | $4013147.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                  | Comcast Corp., Class A                                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    441148 | NS      | $13185913.72  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica, Inc.                                 | Comerica, Inc.                                                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     15500 | NS      | $1347415.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.                      | Commerce Bancshares, Inc.                                           | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20365 | NS      | $1065904.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                          | Commercial Metals Co.                                               | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     21300 | NS      | $1474386.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System, Inc.               | Community Financial System, Inc.                                    | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      7000 | NS      | $402080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                        | Commvault Systems, Inc.                                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      5300 | NS      | $664408.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass, Inc.                                  | Compass, Inc., Class A                                              | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     30900 | NS      | $326613.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                       | Comstock Resources, Inc.                                            | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     20800 | NS      | $482144.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                           | Conagra Brands, Inc.                                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     77592 | NS      | $1343117.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent, Inc.          | Concentra Group Holdings Parent, Inc.                               | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10974 | NS      | $215968.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent, Inc.                                 | Conduent, Inc.                                                      | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |      1586 | NS      | $3045.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                                | Confluent, Inc., Class A                                            | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     33200 | NS      | $1003968.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp.                                   | CONMED Corp.                                                        | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      4500 | NS      | $182700.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                 | ConocoPhillips                                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    151586 | NS      | $14189965.46  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions, Inc.                | Consensus Cloud Solutions, Inc.                                     | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2166 | NS      | $47262.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                      | Consolidated Edison, Inc.                                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     44500 | NS      | $4419740.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                     | Constellation Brands, Inc., Class A                                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     16400 | NS      | $2262544.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                     | Constellation Energy Corp.                                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     38052 | NS      | $13442630.04  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.                    | Construction Partners, Inc., Class A                                | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      1200 | NS      | $130260.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos., Inc. (The)                        | Cooper Cos., Inc. (The)                                             | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     27600 | NS      | $2262096.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                   | Copart, Inc.                                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    111400 | NS      | $4361310.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics, Inc.                     | Corcept Therapeutics, Inc.                                          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     11200 | NS      | $389760.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic, Inc.                                | CoreCivic, Inc.                                                     | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      4100 | NS      | $78351.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial, Inc.                     | Corebridge Financial, Inc.                                          | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     37700 | NS      | $1137409.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                              | Core & Main, Inc., Class A                                          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23100 | NS      | $1200507.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources, Inc.                   | Core Natural Resources, Inc.                                        | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      4700 | NS      | $415997.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                                  | Corning, Inc.                                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     96290 | NS      | $8431152.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp.                              | QuidelOrtho Corp.                                                   | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      7797 | NS      | $222682.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                                   | Corpay, Inc.                                                        | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      8800 | NS      | $2648184.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming, Inc.                           | Corsair Gaming, Inc.                                                | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      4303 | NS      | $25559.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                  | Corteva, Inc.                                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     88390 | NS      | $5924781.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                   | CorVel Corp.                                                        | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $263913.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                         | Costco Wholesale Corp.                                              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     53150 | NS      | $45833371.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                             | CoStar Group, Inc.                                                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     53050 | NS      | $3567082.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                                 | Coursera, Inc.                                                      | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     13100 | NS      | $96416.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                  | Coupang, Inc., Class A                                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    161600 | NS      | $3812144.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties, Inc.                       | Cousins Properties, Inc.                                            | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      6061 | NS      | $156252.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                      | Crane Co.                                                           | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      7900 | NS      | $1456997.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co.                                  | Crane NXT Co.                                                       | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      5500 | NS      | $258885.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp.                        | Credit Acceptance Corp.                                             | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $221730.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crinetics Pharmaceuticals, Inc.                | Crinetics Pharmaceuticals, Inc.                                     | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |       500 | NS      | $23275.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                     | Crowdstrike Holdings, Inc., Class A                                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     30200 | NS      | $14156552.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                             | Crown Castle, Inc.                                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     56850 | NS      | $5052259.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                           | Crown Holdings, Inc.                                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     17450 | NS      | $1796826.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort, Inc.                                 | CryoPort, Inc.                                                      | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      3300 | NS      | $31680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                      | CubeSmart                                                           | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39700 | NS      | $1431185.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                     | Cullen/Frost Bankers, Inc.                                          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      7800 | NS      | $987714.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                                  | Cummins, Inc.                                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     16760 | NS      | $8555142.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                      | Curbline Properties Corp.                                           | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      6200 | NS      | $143902.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                           | Curtiss-Wright Corp.                                                | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      4700 | NS      | $2590969.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                             | Cytokinetics, Inc.                                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     12600 | NS      | $800604.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton, Inc.                                | DR Horton, Inc.                                                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     33900 | NS      | $4882617.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                 | DTE Energy Co.                                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     26400 | NS      | $3405072.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                             | DT Midstream, Inc.                                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17200 | NS      | $2058496.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                             | DXC Technology Co.                                                  | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     21096 | NS      | $309056.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana, Inc.                                     | Dana, Inc.                                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     19100 | NS      | $453816.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                  | Danaher Corp.                                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     76960 | NS      | $17617683.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                       | Darden Restaurants, Inc.                                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     15350 | NS      | $2824707.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc.                      | Darling Ingredients, Inc.                                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     18900 | NS      | $680400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                  | Datadog, Inc., Class A                                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     40700 | NS      | $5534793.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                          | Deckers Outdoor Corp.                                               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     20000 | NS      | $2073400.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                    | Deere & Co.                                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     29240 | NS      | $13613266.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp.                    | Definitive Healthcare Corp., Class A                                | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $34440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.                        | Dell Technologies, Inc., Class C                                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     39900 | NS      | $5022612.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                          | Delta Air Lines, Inc.                                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     78750 | NS      | $5465250.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp.                                   | Deluxe Corp.                                                        | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      1400 | NS      | $31262.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics, Inc.                      | Denali Therapeutics, Inc.                                           | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     14300 | NS      | $236093.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                             | Devon Energy Corp.                                                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     89694 | NS      | $3285491.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                                   | Dexcom, Inc.                                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     55200 | NS      | $3663624.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                    | DiamondRock Hospitality Co.                                         | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     14300 | NS      | $128128.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                       | Diamondback Energy, Inc.                                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     24141 | NS      | $3629116.53   | 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        |      9713 | NS      | $1922882.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                     | Digital Realty Trust, Inc.                                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     41272 | NS      | $6385191.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group, Inc.                      | DigitalBridge Group, Inc.                                           | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     18075 | NS      | $277270.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.                | Dime Community Bancshares, Inc.                                     | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $8936.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes, Inc.                                   | Diodes, Inc.                                                        | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      5900 | NS      | $291106.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                          | Walt Disney Co. (The)                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    218539 | NS      | $24863182.03  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                   | Diversified Healthcare Trust                                        | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22690 | NS      | $110046.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign, Inc.                                 | Docusign, Inc.                                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     25400 | NS      | $1737360.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                       | Dolby Laboratories, Inc., Class A                                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      5900 | NS      | $378898.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                           | Dollar General Corp.                                                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     27100 | NS      | $3598067.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                              | Dollar Tree, Inc.                                                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     27923 | NS      | $3434808.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                          | Dominion Energy, Inc.                                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    106454 | NS      | $6237139.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                           | Domino's Pizza, Inc.                                                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      5100 | NS      | $2125782.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo, Inc.                                     | Domo, Inc., Class B                                                 | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |       800 | NS      | $6744.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                            | Donaldson Co., Inc.                                                 | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     18700 | NS      | $1657942.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                 | DoorDash, Inc., Class A                                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     44998 | NS      | $10191147.04  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                          | Dorman Products, Inc.                                               | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      2600 | NS      | $320294.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.                    | DoubleVerify Holdings, Inc.                                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19700 | NS      | $225368.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                                    | Dover Corp.                                                         | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     18190 | NS      | $3551415.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow, Inc.                                      | Dow, Inc.                                                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     95756 | NS      | $2238775.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings, Inc.                               | DraftKings, Inc., Class A                                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     61700 | NS      | $2126182.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                  | Dropbox, Inc., Class A                                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      5600 | NS      | $155680.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings, Inc.                   | Driven Brands Holdings, Inc.                                        | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8331 | NS      | $123465.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                              | Duke Energy Corp.                                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     94585 | NS      | $11086307.85  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                                 | Duolingo, Inc., Class A                                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $842400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                        | DuPont de Nemours, Inc.                                             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     52032 | NS      | $2091686.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                                 | Doximity, Inc., Class A                                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13800 | NS      | $611064.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros, Inc.                               | Dutch Bros, Inc., Class A                                           | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14500 | NS      | $887690.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum, Inc.                           | D-Wave Quantum, Inc.                                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     35500 | NS      | $928325.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries, Inc.                         | Dycom Industries, Inc.                                              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      3900 | NS      | $1317810.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                                | Dynatrace, Inc.                                                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     39500 | NS      | $1711930.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics, Inc.                        | Dyne Therapeutics, Inc.                                             | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10800 | NS      | $211248.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                            | EOG Resources, Inc.                                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     68800 | NS      | $7224688.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                      | EQT Corp.                                                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     71997 | NS      | $3859039.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                 | EPR Properties                                                      | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      1700 | NS      | $84830.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials, Inc.                          | Eagle Materials, Inc.                                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      6100 | NS      | $1260748.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                        | East West Bancorp, Inc.                                             | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     18200 | NS      | $2045498.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties, Inc.           | Easterly Government Properties, Inc., Class A                       | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      3280 | NS      | $69503.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares, Inc.                       | Eastern Bankshares, Inc.                                            | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     12000 | NS      | $221160.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.                     | EastGroup Properties, Inc.                                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      6800 | NS      | $1211352.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co.                           | Eastman Chemical Co.                                                | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     17028 | NS      | $1086897.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                                     | eBay, Inc.                                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     55170 | NS      | $4805307.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                 | EchoStar Corp., Class A                                             | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     16600 | NS      | $1804420.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                                   | Ecolab, Inc.                                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     31588 | NS      | $8292481.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International                                                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     51360 | NS      | $3082627.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine, Inc.                          | Editas Medicine, Inc.                                               | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     11500 | NS      | $23575.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                     | Edwards Lifesciences Corp.                                          | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     74700 | NS      | $6368175.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8, Inc.                                      | 8x8, Inc.                                                           | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     18300 | NS      | $36051.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health, Inc.                     | Elanco Animal Health, Inc.                                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     74632 | NS      | $1688922.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Electronic Arts, Inc.                          | Electronic Arts, Inc.                                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     32700 | NS      | $6681591.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions, Inc.                        | Element Solutions, Inc.                                             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     38300 | NS      | $957117.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                  | Embecta Corp.                                                       | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      2602 | NS      | $30911.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                              | EMCOR Group, Inc.                                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      5500 | NS      | $3364845.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                           | Emerson Electric Co.                                                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     67510 | NS      | $8959927.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                       | Employers Holdings, Inc.                                            | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $25902.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings, Inc.                           | Enact Holdings, Inc.                                                | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     10900 | NS      | $432076.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                         | Encompass Health Corp.                                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     12700 | NS      | $1347978.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                        | EnerSys                                                             | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      4600 | NS      | $675050.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.                       | Enerpac Tool Group Corp., Class A                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      3000 | NS      | $114720.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit, Inc.                                  | Enhabit, Inc.                                                       | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      9250 | NS      | $85285.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                      | Enova International, Inc.                                           | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      2300 | NS      | $361560.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                       | Ensign Group, Inc. (The)                                            | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      5800 | NS      | $1010360.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                 | Entegris, Inc.                                                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     22073 | NS      | $1859650.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                                  | Entergy Corp.                                                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     57000 | NS      | $5268510.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.            | Enterprise Financial Services Corp.                                 | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       100 | NS      | $5400.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                             | EPAM Systems, Inc.                                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      8800 | NS      | $1802944.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp.                         | Envista Holdings Corp.                                              | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     21763 | NS      | $472474.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                   | Vestis Corp.                                                        | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     16250 | NS      | $108387.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax, Inc.                                  | Equifax, Inc.                                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     15820 | NS      | $3432623.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                  | Equinix, Inc.                                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     11861 | NS      | $9087423.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.              | Equity LifeStyle Properties, Inc.                                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     27500 | NS      | $1666775.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | Equity Residential                                                  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     49687 | NS      | $3132268.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp.                                     | Esab Corp.                                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      6033 | NS      | $674006.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                        | ESCO Technologies, Inc.                                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      3300 | NS      | $644787.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.        | Essential Properties Realty Trust, Inc.                             | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     21500 | NS      | $637690.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                      | Essential Utilities, Inc.                                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     42062 | NS      | $1613498.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                     | Essex Property Trust, Inc.                                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      8677 | NS      | $2270597.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                     | Etsy, Inc.                                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     12000 | NS      | $665280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                        | Euronet Worldwide, Inc.                                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      4700 | NS      | $357717.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                                 | Evercore, Inc., Class A                                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      4800 | NS      | $1633200.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                   | Evergy, Inc.                                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     28409 | NS      | $2059368.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                                  | Evertec, Inc.                                                       | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2500 | NS      | $72725.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                                                   | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     44958 | NS      | $3027022.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                           | Evolent Health, Inc., Class A                                       | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      7400 | NS      | $29600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp.                           | Exact Sciences Corp.                                                | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     26700 | NS      | $2711652.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc.                        | Excelerate Energy, Inc., Class A                                    | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4700 | NS      | $131835.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                   | Exelon Corp.                                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    118156 | NS      | $5150420.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                 | Exelixis, Inc.                                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     38900 | NS      | $1704987.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life, Inc.                     | F&G Annuities & Life, Inc.                                          | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11550 | NS      | $356317.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                      | ExlService Holdings, Inc.                                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     22500 | NS      | $954900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                            | Expedia Group, Inc.                                                 | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16287 | NS      | $4614269.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings, Inc.                       | eXp World Holdings, Inc.                                            | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     11270 | NS      | $101993.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Expeditors International of Washington, Inc.   | Expeditors International of Washington, Inc.                        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     19400 | NS      | $2890794.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                                 | Exponent, Inc.                                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       900 | NS      | $62514.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage, Inc.                      | Extra Space Storage, Inc.                                           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28741 | NS      | $3742653.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                              | Exxon Mobil Corp.                                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    519112 | NS      | $62469938.08  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                      | FMC Corp.                                                           | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     16000 | NS      | $221920.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp.                                  | Flywire Corp.                                                       | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     14600 | NS      | $206736.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp.                                      | FNB Corp.                                                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     46456 | NS      | $794397.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                             | FB Financial Corp.                                                  | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      2500 | NS      | $139500.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                           | FTI Consulting, Inc.                                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      3800 | NS      | $649154.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                           | Meta Platforms, Inc., Class A                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    261587 | NS      | $172670962.83 | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems, Inc.                 | FactSet Research Systems, Inc.                                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      4900 | NS      | $1421931.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                               | Fair Isaac Corp.                                                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      3000 | NS      | $5071860.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                                   | Fastly, Inc., Class A                                               | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     13300 | NS      | $135394.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics, Inc.                        | Fate Therapeutics, Inc.                                             | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     12600 | NS      | $12380.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                   | Fastenal Co.                                                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    142700 | NS      | $5726551.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                | Federal Realty Investment Trust                                     | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     12380 | NS      | $1247904.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                           | Federal Signal Corp.                                                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      6400 | NS      | $694976.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                    | FedEx Corp.                                                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     25850 | NS      | $7467031.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises, Inc.                     | Ferguson Enterprises, Inc.                                          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     24300 | NS      | $5409909.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                       | F5, Inc.                                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      7800 | NS      | $1991028.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.   | Fidelity National Information Services, Inc.                        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     66069 | NS      | $4390945.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.              | Fidelity National Financial, Inc.                                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     33580 | NS      | $1833132.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     79545 | NS      | $3723501.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp.                          | First Advantage Corp.                                               | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      4000 | NS      | $58120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp.                 | First American Financial Corp.                                      | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     17600 | NS      | $1081344.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                  | First Bancorp                                                       | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     24700 | NS      | $512031.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp.                              | First Busey Corp.                                                   | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      1833 | NS      | $43607.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.                | First Citizens BancShares, Inc., Class A                            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1272 | NS      | $2729940.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp.             | First Commonwealth Financial Corp.                                  | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      3500 | NS      | $59010.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                        | First Financial Bancorp                                             | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     12300 | NS      | $307746.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.               | First Financial Bankshares, Inc.                                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     12300 | NS      | $367401.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                          | First Financial Corp.                                               | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5300 | NS      | $320226.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                            | First Horizon Corp.                                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     63050 | NS      | $1506895.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian, Inc.                           | First Hawaiian, Inc.                                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      9300 | NS      | $235290.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.            | First Industrial Realty Trust, Inc.                                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $1145400.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                          | First Merchants Corp.                                               | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      7800 | NS      | $292344.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                              | First Solar, Inc.                                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     12300 | NS      | $3213129.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                       | FirstCash Holdings, Inc.                                            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4572 | NS      | $728685.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                   | Fiserv, Inc.                                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     69202 | NS      | $4648298.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                              | FirstEnergy Corp.                                                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     73504 | NS      | $3290774.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                               | Five Below, Inc.                                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      8200 | NS      | $1544552.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                                    | Five9, Inc.                                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     11500 | NS      | $230575.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                   | Floor & Decor Holdings, Inc., Class A                               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     16700 | NS      | $1016863.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                    | Fluor Corp.                                                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     22300 | NS      | $883749.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                                | Flowserve Corp.                                                     | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     15840 | NS      | $1098979.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                                 | Ford Motor Co.                                                      | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    504036 | NS      | $6612952.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                 | Fortinet, Inc.                                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     79200 | NS      | $6289272.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp.                                  | Fortive Corp.                                                       | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     47530 | NS      | $2624131.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations, Inc.               | Fortune Brands Innovations, Inc.                                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     16450 | NS      | $822829.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings, Inc.                         | Fortrea Holdings, Inc.                                              | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |       235 | NS      | $4053.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                      | Fox Corp., Class A                                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     26708 | NS      | $1951553.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                      | Fox Corp., Class B                                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     18600 | NS      | $1207698.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                      | Fox Factory Holding Corp.                                           | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      6900 | NS      | $118059.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                    | Franklin Electric Co., Inc.                                         | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       700 | NS      | $66871.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources, Inc.                       | Franklin Resources, Inc.                                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     54890 | NS      | $1311322.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp.                          | Freedom Holding Corp.                                               | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      1500 | NS      | $182520.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freeport-McMoRan, Inc.                         | Freeport-McMoRan, Inc.                                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    183894 | NS      | $9339976.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks, Inc.                               | Freshworks, Inc., Class A                                           | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     24200 | NS      | $296450.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.           | Frontier Communications Parent, Inc.                                | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37900 | NS      | $1442853.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics, Inc.                         | Fulgent Genetics, Inc.                                              | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       300 | NS      | $7881.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp.                         | Fulton Financial Corp.                                              | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     12600 | NS      | $243558.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                     | GATX Corp.                                                          | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      5000 | NS      | $848000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty, Inc.                              | GCI Liberty, Inc., Class A                                          | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $7374.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty, Inc.                              | GCI Liberty, Inc., Class C                                          | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2925 | NS      | $108839.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics, Inc.                            | GXO Logistics, Inc.                                                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     14900 | NS      | $784336.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies, Inc.               | GE HealthCare Technologies, Inc.                                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     60015 | NS      | $4922430.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.                       | Arthur J Gallagher & Co.                                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     32300 | NS      | $8358917.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.            | Gaming and Leisure Properties, Inc.                                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     36886 | NS      | $1648435.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                                 | GameStop Corp., Class A                                             | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     51500 | NS      | $1034120.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gap, Inc. (The)                                | Gap, Inc. (The)                                                     | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     25700 | NS      | $657920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                  | Gartner, Inc.                                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     10378 | NS      | $2618161.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                               | GE Vernova, Inc.                                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     33211 | NS      | $21705713.27  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.                         | Generac Holdings, Inc.                                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      7800 | NS      | $1063686.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                         | General Dynamics Corp.                                              | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     31670 | NS      | $10662022.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                   | GE Aerospace                                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    125945 | NS      | $38794838.35  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                            | General Mills, Inc.                                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     76300 | NS      | $3547950.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                             | General Motors Co.                                                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    116600 | NS      | $9481912.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                                   | Gentex Corp.                                                        | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     27100 | NS      | $630617.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                              | Genuine Parts Co.                                                   | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     17100 | NS      | $2102616.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial, Inc.                       | Genworth Financial, Inc., Class A                                   | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     19600 | NS      | $176988.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp.                             | Getty Realty Corp.                                                  | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      3100 | NS      | $84847.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                     | Gibraltar Industries, Inc.                                          | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $93936.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                          | Gilead Sciences, Inc.                                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    149191 | NS      | $18311703.34  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp, Inc.                          | Glacier Bancorp, Inc.                                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     20100 | NS      | $885405.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                  | Glaukos Corp.                                                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      6800 | NS      | $767788.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar, Inc.                               | Globalstar, Inc.                                                    | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      5033 | NS      | $307214.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments, Inc.                          | Global Payments, Inc.                                               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     32476 | NS      | $2513642.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                           | Globus Medical, Inc., Class A                                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     19837 | NS      | $1731968.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life, Inc.                               | Globe Life, Inc.                                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     10605 | NS      | $1483215.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                                  | GoDaddy, Inc., Class A                                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     17800 | NS      | $2208624.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                | Goldman Sachs Group, Inc. (The)                                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     36000 | NS      | $31644000.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)               | Goodyear Tire & Rubber Co. (The)                                    | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     39400 | NS      | $345144.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                      | Goosehead Insurance, Inc., Class A                                  | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       600 | NS      | $44190.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco, Inc.                                    | Graco, Inc.                                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     22380 | NS      | $1834488.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                            | Graham Holdings Co., Class B                                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       400 | NS      | $439440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL, Inc.                                    | GRAIL, Inc.                                                         | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      4016 | NS      | $343729.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. Grainger, Inc.                            | W.W. Grainger, Inc.                                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      5750 | NS      | $5802037.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.                   | Grand Canyon Education, Inc.                                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      2800 | NS      | $465668.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.                  | Graphic Packaging Holding Co.                                       | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $19578.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.                 | American Healthcare REIT, Inc.                                      | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     19500 | NS      | $917670.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr, Inc.                                   | Grindr, Inc.                                                        | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     17500 | NS      | $236950.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                          | Guardant Health, Inc.                                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     14800 | NS      | $1511672.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                       | Guidewire Software, Inc.                                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     11700 | NS      | $2351817.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp.                          | Gulfport Energy Corp.                                               | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1900 | NS      | $395181.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                              | HF Sinclair Corp.                                                   | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     23686 | NS      | $1091450.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                           | HCA Healthcare, Inc.                                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     20600 | NS      | $9617316.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                      | HNI Corp.                                                           | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2500 | NS      | $105100.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                       | HP, Inc.                                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    127468 | NS      | $2839987.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                              | Haemonetics Corp.                                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       600 | NS      | $48090.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                                | Halliburton Co.                                                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    102730 | NS      | $2903149.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                    | Halozyme Therapeutics, Inc.                                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     17900 | NS      | $1204670.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                            | Hamilton Lane, Inc., Class A                                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       900 | NS      | $120879.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                          | Hancock Whitney Corp.                                               | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      8124 | NS      | $517336.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)            | Hanover Insurance Group, Inc. (The)                                 | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      6190 | NS      | $1131346.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.             | Harmony Biosciences Holdings, Inc.                                  | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9200 | NS      | $344264.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)           | Hartford Insurance Group, Inc. (The)                                | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     36910 | NS      | $5086198.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                   | Hasbro, Inc.                                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     22600 | NS      | $1853200.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                             | HealthEquity, Inc.                                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     13100 | NS      | $1200091.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust, Inc.                  | Healthcare Realty Trust, Inc., Class A                              | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     58041 | NS      | $983794.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express, Inc.                        | Heartland Express, Inc.                                             | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      9600 | NS      | $86688.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                    | Healthpeak Properties, Inc.                                         | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    110518 | NS      | $1777129.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                               | Hecla Mining Co.                                                    | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     72700 | NS      | $1395113.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                                    | HEICO Corp.                                                         | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      6941 | NS      | $2246038.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                                    | HEICO Corp., Class A                                                | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     11245 | NS      | $2838575.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                        | Helmerich & Payne, Inc.                                             | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      3900 | NS      | $111852.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                  | Jack Henry & Associates, Inc.                                       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     11430 | NS      | $2085746.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                              | Hershey Co. (The)                                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     18650 | NS      | $3393927.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings, Inc.                    | Hertz Global Holdings, Inc.                                         | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      3300 | NS      | $16962.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hewlett Packard Enterprise Co.                 | Hewlett Packard Enterprise Co.                                      | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    161832 | NS      | $3887204.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                                   | Hexcel Corp.                                                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      9600 | NS      | $709440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy, Inc.                          | HighPeak Energy, Inc.                                               | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |       400 | NS      | $1896.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillenbrand, Inc.                              | Hillenbrand, Inc.                                                   | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      5900 | NS      | $187148.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp.                        | Hillman Solutions Corp.                                             | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9200 | NS      | $79672.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings, Inc.                         | Hilltop Holdings, Inc.                                              | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      8700 | NS      | $295278.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                       | Hims & Hers Health, Inc.                                            | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     26800 | NS      | $870196.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Worldwide Holdings, Inc.                | Hilton Worldwide Holdings, Inc.                                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     29087 | NS      | $8355240.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                  | Hologic, Inc.                                                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     30600 | NS      | $2279394.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                          | Home BancShares, Inc.                                               | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27800 | NS      | $772284.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                         | Home Depot, Inc. (The)                                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    119240 | NS      | $41030484.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                              | Mechanics Bancorp                                                   | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $13167.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.                  | Honeywell International, Inc.                                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     77300 | NS      | $15080457.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp, Inc.                             | Hope Bancorp, Inc.                                                  | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      3383 | NS      | $37077.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                             | Hormel Foods Corp.                                                  | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     44500 | NS      | $1054650.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                    | Host Hotels & Resorts, Inc.                                         | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     82113 | NS      | $1455863.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                           | Houlihan Lokey, Inc., Class A                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      6600 | NS      | $1149654.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings, Inc.                   | Howard Hughes Holdings, Inc.                                        | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      5800 | NS      | $462666.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                         | Howmet Aerospace, Inc.                                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     49129 | NS      | $10072427.58  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell, Inc.                                  | Hubbell, Inc., Class B                                              | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      7200 | NS      | $3197592.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                  | HubSpot, Inc.                                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      6500 | NS      | $2608450.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties, Inc.                | Hudson Pacific Properties, Inc.                                     | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |      3500 | NS      | $37905.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                                   | Humana, Inc.                                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     16600 | NS      | $4251758.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services, Inc.               | JB Hunt Transport Services, Inc.                                    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     12450 | NS      | $2419533.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares, Inc.                    | Huntington Bancshares, Inc.                                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    196424 | NS      | $3407956.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.            | Huntington Ingalls Industries, Inc.                                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      6200 | NS      | $2108434.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                                 | Huntsman Corp.                                                      | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      5000 | NS      | $50000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group, Inc.                   | Huron Consulting Group, Inc.                                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       800 | NS      | $138328.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                             | Hyatt Hotels Corp., Class A                                         | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      7100 | NS      | $1138272.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC, Inc.                                      | IAC, Inc.                                                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      5250 | NS      | $205275.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                              | ICU Medical, Inc.                                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1700 | NS      | $242539.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                             | IES Holdings, Inc.                                                  | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1400 | NS      | $544628.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp.                            | IPG Photonics Corp.                                                 | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1100 | NS      | $78760.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies, Inc.                     | iRhythm Technologies, Inc.                                          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      4000 | NS      | $709760.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT, Inc.                                      | ITT, Inc.                                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      9425 | NS      | $1635331.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                                  | IDACORP, Inc.                                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      6850 | NS      | $866936.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences, Inc.                       | Ideaya Biosciences, Inc.                                            | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     13500 | NS      | $466695.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                                     | IDEX Corp.                                                          | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     12240 | NS      | $2177985.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                       | IDEXX Laboratories, Inc.                                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     10000 | NS      | $6765300.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works, Inc.                      | Illinois Tool Works, Inc.                                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     35110 | NS      | $8647593.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                                 | Illumina, Inc.                                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     19100 | NS      | $2505156.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio, Inc.                              | ImmunityBio, Inc.                                                   | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     71300 | NS      | $141174.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant, Inc.                               | Immunovant, Inc.                                                    | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15700 | NS      | $399094.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                   | Incyte Corp.                                                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     19700 | NS      | $1945769.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.                | Independence Realty Trust, Inc.                                     | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     11400 | NS      | $199272.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                         | Independent Bank Corp.                                              | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      5000 | NS      | $365400.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand, Inc.                           | Ingersoll Rand, Inc.                                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     54866 | NS      | $4346484.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp.                     | Ingram Micro Holding Corp.                                          | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     11300 | NS      | $241142.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingredion, Inc.                                | Ingredion, Inc.                                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      8200 | NS      | $904132.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International, Inc.                    | Innovex International, Inc.                                         | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      1000 | NS      | $21870.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                                   | Insmed, Inc.                                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     21200 | NS      | $3689648.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen, Inc.                                   | Inogen, Inc.                                                        | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      3600 | NS      | $24192.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.              | Installed Building Products, Inc.                                   | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2700 | NS      | $700353.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva, Inc.                                 | Innoviva, Inc.                                                      | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      6818 | NS      | $136291.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties, Inc.         | Innovative Industrial Properties, Inc.                              | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      1300 | NS      | $61568.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp.                         | Innovage Holding Corp.                                              | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $6228.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                                  | Insulet Corp.                                                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      9100 | NS      | $2586584.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp.            | Integra LifeSciences Holdings Corp.                                 | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      6500 | NS      | $80730.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                    | Intel Corp.                                                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    531290 | NS      | $19604601.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                         | Integer Holdings Corp.                                              | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      3500 | NS      | $274505.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                                   | Intapp, Inc.                                                        | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $297830.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.                | Interactive Brokers Group, Inc., Class A                            | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     56160 | NS      | $3611649.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                | Intercontinental Exchange, Inc.                                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     71616 | NS      | $11598927.36  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                             | InterDigital, Inc.                                                  | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $1050654.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.                 | International Bancshares Corp.                                      | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      6800 | NS      | $451792.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.          | International Business Machines Corp.                               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    111431 | NS      | $33006976.51  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances, Inc.       | International Flavors & Fragrances, Inc.                            | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     30247 | NS      | $2038345.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                        | International Paper Co.                                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     68250 | NS      | $2688367.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                   | Intuit, Inc.                                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     32950 | NS      | $21826739.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                       | Intuitive Surgical, Inc.                                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     42700 | NS      | $24183572.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp.                    | InvenTrust Properties Corp.                                         | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      1900 | NS      | $53599.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes, Inc.                         | Invitation Homes, Inc.                                              | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77996 | NS      | $2167508.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                    | Ionis Pharmaceuticals, Inc.                                         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     24800 | NS      | $1961928.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                                     | IonQ, Inc.                                                          | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     33500 | NS      | $1503145.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IQVIA Holdings, Inc.                           | IQVIA Holdings, Inc.                                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     20380 | NS      | $4593855.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                   | Iridium Communications, Inc.                                        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     11300 | NS      | $196394.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                            | Iron Mountain, Inc.                                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     39355 | NS      | $3264497.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.                 | Ironwood Pharmaceuticals, Inc., Class A                             | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      4000 | NS      | $13480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                    | Itron, Inc.                                                         | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      4010 | NS      | $372368.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                           | JBG SMITH Properties                                                | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9600 | NS      | $163296.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                           | JPMorgan Chase & Co.                                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    332625 | NS      | $107178427.50 | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                                    | Jabil, Inc.                                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     13700 | NS      | $3123874.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial, Inc.                        | Jackson Financial, Inc., Class A                                    | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     11800 | NS      | $1258470.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions, Inc.                         | Jacobs Solutions, Inc.                                              | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     18400 | NS      | $2437264.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp.                             | Jamf Holding Corp.                                                  | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      2000 | NS      | $26020.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group, Inc.                | Jefferies Financial Group, Inc.                                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     24488 | NS      | $1517521.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                                | JBT Marel Corp.                                                     | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      6100 | NS      | $919087.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    288288 | NS      | $59661201.60  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle, Inc.                       | Jones Lang LaSalle, Inc.                                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      6600 | NS      | $2220702.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                               | Ziff Davis, Inc.                                                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      3800 | NS      | $133570.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, Inc.                                 | OPENLANE, Inc.                                                      | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      1700 | NS      | $50626.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                      | KBR, Inc.                                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     15400 | NS      | $619080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                      | KLA Corp.                                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     16080 | NS      | $19538486.40  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co., Inc.                                | KKR & Co., Inc.                                                     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     85391 | NS      | $10885644.68  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings, Inc.                          | Karman Holdings, Inc.                                               | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $585360.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp.                         | Kearny Financial Corp.                                              | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9432 | NS      | $69891.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp.                                   | Kemper Corp.                                                        | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      1782 | NS      | $72242.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings, Inc.                  | Kennedy-Wilson Holdings, Inc.                                       | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     19700 | NS      | $190499.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue, Inc.                                   | Kenvue, Inc.                                                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    250956 | NS      | $4328991.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.                         | Keurig Dr Pepper, Inc.                                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    154510 | NS      | $4327825.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KeyCorp                                                             | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    115802 | NS      | $2390153.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                    | Keysight Technologies, Inc.                                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     23015 | NS      | $4676417.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp.                            | Kilroy Realty Corp.                                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       100 | NS      | $3737.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimberly-Clark Corp.                           | Kimberly-Clark Corp.                                                | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     44400 | NS      | $4479516.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                             | Kimco Realty Corp.                                                  | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     99485 | NS      | $2016560.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                            | Kinder Morgan, Inc.                                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    254071 | NS      | $6984411.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                    | Kinsale Capital Group, Inc.                                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      3800 | NS      | $1486256.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp.                                    | Kirby Corp.                                                         | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      7450 | NS      | $820841.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                        | Kite Realty Group Trust                                             | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15198 | NS      | $364296.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                              | Knife River Corp.                                                   | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $126630.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings, Inc.     | Knight-Swift Transportation Holdings, Inc., Class A                 | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18835 | NS      | $984693.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services, Inc.                      | Kodiak Gas Services, Inc.                                           | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $448800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences, Inc.                          | Kodiak Sciences, Inc.                                               | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      3500 | NS      | $97860.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                           | Kontoor Brands, Inc.                                                | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      7400 | NS      | $452066.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                     | Korn Ferry                                                          | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1400 | NS      | $92428.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd.                             | Kosmos Energy Ltd.                                                  | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     28800 | NS      | $26133.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kraft Heinz Co. (The)                          | Kraft Heinz Co. (The)                                               | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    118536 | NS      | $2874498.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.      | Kratos Defense & Security Solutions, Inc.                           | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     18900 | NS      | $1434699.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kroger Co. (The)                               | Kroger Co. (The)                                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     76120 | NS      | $4755977.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                          | Krystal Biotech, Inc.                                               | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      3200 | NS      | $788928.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries, Inc.               | Kulicke & Soffa Industries, Inc.                                    | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      7500 | NS      | $341700.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology, Inc.                            | Kura Oncology, Inc.                                                 | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     12500 | NS      | $129875.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                         | Kyndryl Holdings, Inc.                                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     32800 | NS      | $871168.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes, Inc.                                | LGI Homes, Inc.                                                     | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       200 | NS      | $8592.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                      | LKQ Corp.                                                           | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     37900 | NS      | $1144580.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                 | LCI Industries                                                      | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      3100 | NS      | $376154.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings, Inc.                   | LPL Financial Holdings, Inc.                                        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     10600 | NS      | $3786002.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties, Inc.                           | LTC Properties, Inc.                                                | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      2400 | NS      | $82512.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                    | L3Harris Technologies, Inc.                                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     23391 | NS      | $6866895.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings, Inc.                         | Labcorp Holdings, Inc.                                              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11435 | NS      | $2868812.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                             | Lam Research Corp.                                                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    155450 | NS      | $26609931.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                          | Lamar Advertising Co., Class A                                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     13639 | NS      | $1726424.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                     | Lamb Weston Holdings, Inc.                                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     22050 | NS      | $923674.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                        | Lantheus Holdings, Inc.                                             | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      8700 | NS      | $578985.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                          | Las Vegas Sands Corp.                                               | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     40200 | NS      | $2616618.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.                    | Lattice Semiconductor Corp.                                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     23300 | NS      | $1714414.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos., Inc. (The)                  | Estee Lauder Cos., Inc. (The), Class A                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     28100 | NS      | $2942632.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group, Inc.             | Distribution Solutions Group, Inc.                                  | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $16434.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                   | Lazard, Inc.                                                        | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      3900 | NS      | $189384.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp.                                     | Lear Corp.                                                          | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     10600 | NS      | $1214760.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt, Inc.                          | Leggett & Platt, Inc.                                               | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     10100 | NS      | $111100.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                          | Leidos Holdings, Inc.                                               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     18348 | NS      | $3309979.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                   | Lennar Corp., Class A                                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     25889 | NS      | $2661389.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                   | Lennar Corp., Class B                                               | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1300 | NS      | $123656.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.                     | Lennox International, Inc.                                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      4910 | NS      | $2384197.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS, Inc.                             | Leonardo DRS, Inc.                                                  | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      8700 | NS      | $296583.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                           | LXP Industrial Trust                                                | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      2340 | NS      | $116017.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                        | Liberty Broadband Corp., Class A                                    | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1000 | NS      | $48280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                        | Liberty Broadband Corp., Class C                                    | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     14628 | NS      | $710920.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings, Inc.                    | Liberty Live Holdings, Inc., Class C                                | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4634 | NS      | $385363.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy, Inc.                           | Liberty Energy, Inc., Class A                                       | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21863 | NS      | $403590.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One        | Liberty Media Corp.-Liberty Formula One, Class C                    | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25379 | NS      | $2500085.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One        | Liberty Media Corp.-Liberty Formula One, Class A                    | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2995 | NS      | $267693.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                                  | Life360, Inc.                                                       | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      2800 | NS      | $179592.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals, Inc.                   | Ligand Pharmaceuticals, Inc.                                        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2300 | NS      | $434861.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group, Inc.                  | LifeStance Health Group, Inc.                                       | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27100 | NS      | $190784.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                | Eli Lilly & Co.                                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     95988 | NS      | $103156383.84 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.                | Lincoln Electric Holdings, Inc.                                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      6760 | NS      | $1619966.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                         | Lincoln National Corp.                                              | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     30350 | NS      | $1351485.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage, Inc.                                  | Lineage, Inc.                                                       | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8697 | NS      | $304395.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                            | Lithia Motors, Inc., Class A                                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      4300 | NS      | $1429019.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                               | Littelfuse, Inc.                                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3100 | NS      | $784052.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                | Live Nation Entertainment, Inc.                                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     20800 | NS      | $2964000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                      | Live Oak Bancshares, Inc.                                           | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $116790.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                        | LiveRamp Holdings, Inc.                                             | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      1900 | NS      | $55803.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                          | Lockheed Martin Corp.                                               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     26160 | NS      | $12652807.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp.                                    | Loews Corp.                                                         | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     25392 | NS      | $2674031.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                        | Louisiana-Pacific Corp.                                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      8900 | NS      | $718764.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                              | Lowe's Cos., Inc.                                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     67163 | NS      | $16197029.08  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.                      | Lululemon Athletica, Inc.                                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     13200 | NS      | $2743092.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                       | Lumen Technologies, Inc.                                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    135700 | NS      | $1054389.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                        | Lumentum Holdings, Inc.                                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      8600 | NS      | $3169874.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                     | Lyft, Inc., Class A                                                 | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     48300 | NS      | $935571.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                                 | M&T Bank Corp.                                                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     20412 | NS      | $4112609.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA, Inc.                                     | MBIA, Inc.                                                          | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      3100 | NS      | $22196.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                          | MGIC Investment Corp.                                               | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     42500 | NS      | $1241850.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                      | MGM Resorts International                                           | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     33500 | NS      | $1222415.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| M/I Homes, Inc.                                | M/I Homes, Inc.                                                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       900 | NS      | $115155.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS, Inc.                                      | MKS, Inc.                                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      9500 | NS      | $1518100.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                             | MP Materials Corp.                                                  | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     16100 | NS      | $813372.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety, Inc.                               | MSA Safety, Inc.                                                    | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      5900 | NS      | $944826.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.                | MSC Industrial Direct Co., Inc., Class A                            | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1600 | NS      | $134560.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                                     | MSCI, Inc.                                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      9034 | NS      | $5183076.82   | 0.07%             |  |  |  | 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        |      6700 | NS      | $1147576.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co. (The)                             | Macerich Co. (The)                                                  | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     10822 | NS      | $199774.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential, Inc.                        | Veris Residential, Inc.                                             | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      5300 | NS      | $78864.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                   | Macy's, Inc.                                                        | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     32800 | NS      | $723240.00    | 0.01%             |  |  |  | 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        |      1700 | NS      | $439705.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.                 | Madrigal Pharmaceuticals, Inc.                                      | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2400 | NS      | $1397616.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                     | Manhattan Associates, Inc.                                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      9200 | NS      | $1594452.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup, Inc.                            | ManpowerGroup, Inc.                                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1480 | NS      | $44000.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear, Inc.                                | Maplebear, Inc.                                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23600 | NS      | $1061528.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings, Inc.                            | MARA Holdings, Inc.                                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     43200 | NS      | $387936.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                       | Marathon Petroleum Corp.                                            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     39133 | NS      | $6364199.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings, Inc.            | Maravai LifeSciences Holdings, Inc., Class A                        | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11581 | NS      | $37638.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap, Inc.                       | Marcus & Millichap, Inc.                                            | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      1100 | NS      | $30019.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group, Inc.                             | Markel Group, Inc.                                                  | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1760 | NS      | $3783384.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.                     | MarketAxess Holdings, Inc.                                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      5660 | NS      | $1025875.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                                  | Marqeta, Inc., Class A                                              | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     66800 | NS      | $317300.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                    | Marsh & McLennan Cos., Inc.                                         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     62450 | NS      | $11585724.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                   | Marriott International, Inc., Class A                               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     27805 | NS      | $8626223.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.                | Martin Marietta Materials, Inc.                                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      7130 | NS      | $4439565.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                       | Marvell Technology, Inc.                                            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107661 | NS      | $9149031.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp.                                    | Masco Corp.                                                         | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     32100 | NS      | $2037066.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                                   | Masimo Corp.                                                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      5700 | NS      | $741342.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                   | MasTec, Inc.                                                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      8900 | NS      | $1934593.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                               | Mastercard, Inc., Class A                                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     97500 | NS      | $55660800.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand, Inc.                              | Masterbrand, Inc.                                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     11450 | NS      | $126408.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                          | Matador Resources Co.                                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     15000 | NS      | $636600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                              | Match Group, Inc.                                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     44698 | NS      | $1443298.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                   | Mattel, Inc.                                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     54800 | NS      | $1087232.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp.                   | Matthews International Corp., Class A                               | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      7100 | NS      | $185452.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                          | McCormick & Co., Inc. (Non-Voting)                                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     31800 | NS      | $2165898.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                               | McDonald's Corp.                                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     87521 | NS      | $26749043.23  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                               | McGrath RentCorp                                                    | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1000 | NS      | $104930.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                 | McKesson Corp.                                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     15280 | NS      | $12534031.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group, Inc.                  | Pediatrix Medical Group, Inc.                                       | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10340 | NS      | $221172.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                         | Medpace Holdings, Inc.                                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2800 | NS      | $1572620.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                              | Merck & Co., Inc.                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    301790 | NS      | $31766415.40  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                          | Mercury General Corp.                                               | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      5000 | NS      | $470300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                    | Merit Medical Systems, Inc.                                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       300 | NS      | $26442.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                           | Meritage Homes Corp.                                                | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      8700 | NS      | $572460.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                  | MetLife, Inc.                                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     70560 | NS      | $5570006.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International, Inc.             | Mettler-Toledo International, Inc.                                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2900 | NS      | $4043151.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                | Microsoft Corp.                                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    888378 | NS      | $429637368.36 | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision, Inc.                              | MicroVision, Inc.                                                   | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     33100 | NS      | $27410.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategy, Inc.                                 | Strategy, Inc.                                                      | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     32300 | NS      | $4907985.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Microchip Technology, Inc.                     | Microchip Technology, Inc.                                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     63240 | NS      | $4029652.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                        | Micron Technology, Inc.                                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    133850 | NS      | $38202128.50  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.        | Mid-America Apartment Communities, Inc.                             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     14938 | NS      | $2075037.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp. (The)                           | Middleby Corp. (The)                                                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      9700 | NS      | $1442099.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll, Inc.                              | MillerKnoll, Inc.                                                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      5300 | NS      | $96884.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties, Inc.                      | Millrose Properties, Inc.                                           | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10300 | NS      | $307661.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                      | Mirion Technologies, Inc., Class A                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     28500 | NS      | $667470.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics, Inc.                      | Mirati Therapeutics, Inc., CVR                                      | CUSIP: 604CVR027<br>LEI: 529900GYRW59IDQV6N54 | Long             |  | CORP              | US        |      7300 | NS      | $2737.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mister Car Wash, Inc.                          | Mister Car Wash, Inc.                                               | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8900 | NS      | $49484.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                                  | Moderna, Inc.                                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     44417 | NS      | $1309857.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                       | Modine Manufacturing Co.                                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      6600 | NS      | $881166.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                   | Moelis & Co., Class A                                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2200 | NS      | $151228.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                        | Mohawk Industries, Inc.                                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      7200 | NS      | $786960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                        | Molina Healthcare, Inc.                                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      7200 | NS      | $1249488.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.                      | Molson Coors Beverage Co., Class B                                  | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     20650 | NS      | $963942.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                   | Mondelez International, Inc., Class A                               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    162510 | NS      | $8747913.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                  | MongoDB, Inc.                                                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     10100 | NS      | $4238869.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                 | Monolithic Power Systems, Inc.                                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      5900 | NS      | $5347524.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro, Inc.                                    | Monro, Inc.                                                         | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $36072.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                         | Monster Beverage Corp.                                              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     86300 | NS      | $6616621.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                  | Moody's Corp.                                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     19550 | NS      | $9987117.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                                     | Moog, Inc., Class A                                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      3000 | NS      | $730650.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    138987 | NS      | $24674362.11  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                               | Mosaic Co. (The)                                                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     39330 | NS      | $947459.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                       | Motorola Solutions, Inc.                                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     20521 | NS      | $7866109.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                       | Mueller Industries, Inc.                                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     17000 | NS      | $1951600.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                               | Murphy USA, Inc.                                                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2555 | NS      | $1030993.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics, Inc.                          | Myriad Genetics, Inc.                                               | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     11500 | NS      | $70725.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp, Inc.                              | NBT Bancorp, Inc.                                                   | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $107952.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                                   | N-able, Inc.                                                        | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9750 | NS      | $72930.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp.                                | NCR Voyix Corp.                                                     | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     15200 | NS      | $155040.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings, Inc.                             | NMI Holdings, Inc., Class A                                         | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      4700 | NS      | $191713.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                               | NRG Energy, Inc.                                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     23321 | NS      | $3713636.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                      | NVR, Inc.                                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       400 | NS      | $2917108.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV, Inc.                                      | NOV, Inc.                                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     45380 | NS      | $709289.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                               | NCR Atleos Corp.                                                    | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      3300 | NS      | $125763.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                   | Nasdaq, Inc.                                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     52300 | NS      | $5079899.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                   | Natera, Inc.                                                        | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     16300 | NS      | $3734167.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                          | National Fuel Gas Co.                                               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     13700 | NS      | $1096822.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.                | National Health Investors, Inc.                                     | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       300 | NS      | $22911.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                        | National Research Corp.                                             | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       100 | NS      | $1877.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                                 | NNN REIT, Inc.                                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     27190 | NS      | $1077539.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust              | National Storage Affiliates Trust                                   | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      3000 | NS      | $84630.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp.                                  | Navient Corp.                                                       | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     25584 | NS      | $332592.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                                    | nCino, Inc.                                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     12100 | NS      | $310244.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet, Inc.                                   | Nelnet, Inc., Class A                                               | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      4000 | NS      | $531840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp.                                   | Neogen Corp.                                                        | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     32700 | NS      | $228573.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics, Inc.                              | NeoGenomics, Inc.                                                   | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17900 | NS      | $210504.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                   | NetApp, Inc.                                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     25450 | NS      | $2725440.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                  | Netflix, Inc.                                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    507700 | NS      | $47601952.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                    | NET Lease Office Properties                                         | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2014 | NS      | $51941.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                         | NetScout Systems, Inc.                                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      1300 | NS      | $35178.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                   | Neurocrine Biosciences, Inc.                                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     14500 | NS      | $2056535.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy, Inc.                             | Viper Energy, Inc., Class A                                         | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16500 | NS      | $637395.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                     | New Jersey Resources Corp.                                          | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      3000 | NS      | $138360.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                            | Rithm Capital Corp.                                                 | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     66550 | NS      | $725395.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co. (The)                       | New York Times Co. (The), Class A                                   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     20500 | NS      | $1423110.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands, Inc.                            | Newell Brands, Inc.                                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     26190 | NS      | $97426.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                                | NewMarket Corp.                                                     | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       300 | NS      | $206178.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group, Inc.                            | Newmark Group, Inc., Class A                                        | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15219 | NS      | $263897.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                  | Newmont Corp.                                                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    137408 | NS      | $13720188.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                     | News Corp., Class A                                                 | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     45961 | NS      | $1200501.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                     | News Corp., Class B                                                 | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      8100 | NS      | $240003.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextpower, Inc.                                | Nextpower, Inc., Class A                                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17700 | NS      | $1541847.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                      | Nexstar Media Group, Inc., Class A                                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      6272 | NS      | $1273529.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                           | NextEra Energy, Inc.                                                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    248900 | NS      | $19981692.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                     | NIKE, Inc., Class B                                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    145120 | NS      | $9245595.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource, Inc.                                 | NiSource, Inc.                                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     61600 | NS      | $2572416.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta, Inc.                                   | Nkarta, Inc.                                                        | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $1480.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                                  | Nordson Corp.                                                       | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      8660 | NS      | $2082123.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                         | Norfolk Southern Corp.                                              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     27070 | NS      | $7815650.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas, Inc.                       | Northern Oil & Gas, Inc.                                            | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     23700 | NS      | $508839.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Trust Corp.                           | Northern Trust Corp.                                                | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     26650 | NS      | $3640123.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                         | Northrop Grumman Corp.                                              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     17050 | NS      | $9722080.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                              | Gen Digital, Inc.                                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     66516 | NS      | $1808570.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                                  | Novavax, Inc.                                                       | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     12200 | NS      | $81984.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nucor Corp.                                    | Nucor Corp.                                                         | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     28320 | NS      | $4619275.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                  | Nutanix, Inc., Class A                                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     34600 | NS      | $1788474.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA Corp.                                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2803479 | NS      | $522848833.50 | 6.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                                 | Nuvalent, Inc., Class A                                             | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $482832.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                               | OGE Energy Corp.                                                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     25400 | NS      | $1084580.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                      | O'Reilly Automotive, Inc.                                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    105250 | NS      | $9599852.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                             | Chord Energy Corp.                                                  | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      7345 | NS      | $680881.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                     | Occidental Petroleum Corp.                                          | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     87535 | NS      | $3599439.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.                | Oceaneering International, Inc.                                     | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     14000 | NS      | $336420.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                     | OceanFirst Financial Corp.                                          | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $57440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                     | Okta, Inc.                                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     22800 | NS      | $1971516.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.                | Old Dominion Freight Line, Inc.                                     | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     22350 | NS      | $3504480.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                           | Old National Bancorp                                                | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     46300 | NS      | $1032953.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.               | Old Republic International Corp.                                    | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     30794 | NS      | $1405438.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp.                                     | Olin Corp.                                                          | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      2500 | NS      | $52075.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.          | Ollie's Bargain Outlet Holdings, Inc.                               | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     10100 | NS      | $1107061.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                            | Omnicom Group, Inc.                                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     38324 | NS      | $3094663.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.               | Omega Healthcare Investors, Inc.                                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     44440 | NS      | $1970469.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell, Inc.                                 | Omnicell, Inc.                                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      7900 | NS      | $357870.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                         | ON Semiconductor Corp.                                              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     56700 | NS      | $3070305.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                   | OmniAb, Inc.                                                        | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11270 | NS      | $20849.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                   | OmniAb, Inc.                                                        | CUSIP: 68218J202<br>LEI: N/A                  | Long             |  | CORP              | US        |       872 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OmniAb, Inc.                                   | OmniAb, Inc.                                                        | CUSIP: 68218J301<br>LEI: N/A                  | Long             |  | CORP              | US        |       872 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ONE Gas, Inc.                                  | ONE Gas, Inc.                                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       900 | NS      | $69525.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                    | ONEOK, Inc.                                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     77013 | NS      | $5660455.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings, Inc.                         | OneMain Holdings, Inc.                                              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     17900 | NS      | $1209145.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                          | Onto Innovation, Inc.                                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      7900 | NS      | $1247094.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                              | OPKO Health, Inc.                                                   | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    104600 | NS      | $131796.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                   | Oracle Corp.                                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    201321 | NS      | $39239476.11  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                       | Option Care Health, Inc.                                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     19525 | NS      | $622066.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings, Inc.                   | Organogenesis Holdings, Inc., Class A                               | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     25100 | NS      | $130018.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co.                                  | Organon & Co.                                                       | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      2300 | NS      | $16491.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                       | Ormat Technologies, Inc.                                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      7600 | NS      | $839572.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                                  | Oshkosh Corp.                                                       | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     11600 | NS      | $1457308.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                           | Otis Worldwide Corp.                                                | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     47374 | NS      | $4138118.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv, Inc.                                  | Ovintiv, Inc.                                                       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     31500 | NS      | $1234485.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                  | Owens Corning                                                       | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     14070 | NS      | $1574573.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy, Inc.                               | PBF Energy, Inc., Class A                                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     14700 | NS      | $398664.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BioPharma, Inc.                            | PDL BioPharma, Inc.                                                 | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |     46000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PG&E Corp.                                     | PG&E Corp.                                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    288900 | NS      | $4642623.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)       | PNC Financial Services Group, Inc. (The)                            | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     49618 | NS      | $10356765.14  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                              | TXNM Energy, Inc.                                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     11600 | NS      | $683008.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                           | PPG Industries, Inc.                                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     28500 | NS      | $2920110.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                      | PPL Corp.                                                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    100450 | NS      | $3517759.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                      | PVH Corp.                                                           | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      6981 | NS      | $467866.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                         | PTC Therapeutics, Inc.                                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      8000 | NS      | $607680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                                      | PTC, Inc.                                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     16150 | NS      | $2813491.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR, Inc.                                   | PACCAR, Inc.                                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     62045 | NS      | $6794547.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group, Inc.                               | PACS Group, Inc.                                                    | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9400 | NS      | $360866.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California, Inc.        | Pacific Biosciences of California, Inc.                             | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |      3200 | NS      | $5984.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira BioSciences, Inc.                       | Pacira BioSciences, Inc.                                            | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7400 | NS      | $191512.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America                     | Packaging Corp. of America                                          | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     13000 | NS      | $2680990.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                    | Palantir Technologies, Inc., Class A                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    261700 | NS      | $46517175.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                       | Palo Alto Networks, Inc.                                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     81700 | NS      | $15049140.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                         | Palomar Holdings, Inc.                                              | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1700 | NS      | $229092.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International, Inc.                | Papa John's International, Inc.                                     | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      5200 | NS      | $200148.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts, Inc.                    | Park Hotels & Resorts, Inc.                                         | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     12535 | NS      | $131116.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp.                            | Park National Corp.                                                 | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      1500 | NS      | $228270.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                          | Parker-Hannifin Corp.                                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     15410 | NS      | $13544773.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                     | Patterson-UTI Energy, Inc.                                          | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     51000 | NS      | $311610.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paychex, Inc.                                  | Paychex, Inc.                                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     42810 | NS      | $4802425.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                          | Paycom Software, Inc.                                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      6500 | NS      | $1035840.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                        | Paylocity Holding Corp.                                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      5700 | NS      | $869250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                          | PayPal Holdings, Inc.                                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    117153 | NS      | $6839392.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global, Inc.                          | Payoneer Global, Inc.                                               | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     56500 | NS      | $317530.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                      | Peloton Interactive, Inc., Class A                                  | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     44903 | NS      | $276602.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group, Inc. (The)                      | Pennant Group, Inc. (The)                                           | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      2100 | NS      | $59115.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services, Inc.              | PennyMac Financial Services, Inc.                                   | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      3833 | NS      | $505342.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                  | Penske Automotive Group, Inc.                                       | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      2000 | NS      | $316580.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                                 | Penumbra, Inc.                                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      6300 | NS      | $1958733.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                  | PepsiCo, Inc.                                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    165390 | NS      | $23736772.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                     | Performance Food Group Co.                                          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     23132 | NS      | $2080029.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity, Inc.                                  | Revvity, Inc.                                                       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     18600 | NS      | $1799550.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp.                        | Permian Resources Corp.                                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     86200 | NS      | $1209386.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                                   | Pfizer, Inc.                                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    695917 | NS      | $17328333.30  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp.                     | Phibro Animal Health Corp., Class A                                 | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1200 | NS      | $44832.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.              | Philip Morris International, Inc.                                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    188930 | NS      | $30304372.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                    | Phillips Edison & Co., Inc.                                         | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      3700 | NS      | $131609.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                    | Phillips 66                                                         | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     48788 | NS      | $6295603.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia, Inc.                                   | Phinia, Inc.                                                        | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      7072 | NS      | $443343.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                                 | Phreesia, Inc.                                                      | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      6100 | NS      | $103212.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust, Inc.                    | Piedmont Realty Trust, Inc.                                         | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25100 | NS      | $209334.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.              | Pinnacle Financial Partners, Inc.                                   | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     10056 | NS      | $959442.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                    | Pinnacle West Capital Corp.                                         | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     15000 | NS      | $1330500.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                                | Pinterest, Inc., Class A                                            | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     73500 | NS      | $1902915.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                             | Piper Sandler Cos.                                                  | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1800 | NS      | $611478.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                           | Planet Fitness, Inc., Class A                                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     12600 | NS      | $1366722.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                         | Playtika Holding Corp.                                              | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     43142 | NS      | $170410.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                   | Plexus Corp.                                                        | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       200 | NS      | $29400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris, Inc.                                  | Polaris, Inc.                                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2600 | NS      | $164450.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                                     | Pool Corp.                                                          | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      4400 | NS      | $1006500.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                  | Popular, Inc.                                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      8750 | NS      | $1089550.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.                  | Portland General Electric Co.                                       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     13200 | NS      | $633468.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                            | Post Holdings, Inc.                                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1300 | NS      | $128765.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp.                           | PotlatchDeltic Corp.                                                | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |       151 | NS      | $6006.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                       | Power Integrations, Inc.                                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1900 | NS      | $67526.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines, Inc.               | Praxis Precision Medicines, Inc.                                    | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $707376.00    | 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        |      5900 | NS      | $363971.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                      | T. Rowe Price Group, Inc.                                           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     31280 | NS      | $3202446.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                        | Primoris Services Corp.                                             | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      6700 | NS      | $831738.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                | Primerica, Inc.                                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      5900 | NS      | $1524324.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.                | Principal Financial Group, Inc.                                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     30800 | NS      | $2716868.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp.                             | ProAssurance Corp.                                                  | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |       600 | NS      | $14496.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                     | Procter & Gamble Co. (The)                                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    281245 | NS      | $40305220.95  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                     | Procore Technologies, Inc.                                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     14500 | NS      | $1054730.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp.                      | PROCEPT BioRobotics Corp.                                           | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5700 | NS      | $179322.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group, Inc.                      | Privia Health Group, Inc.                                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14200 | NS      | $336682.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                        | Progressive Corp. (The)                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     71500 | NS      | $16281980.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                                  | Progyny, Inc.                                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8900 | NS      | $228552.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                 | Prologis, Inc.                                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    114463 | NS      | $14612346.58  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                    | Prosperity Bancshares, Inc.                                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13412 | NS      | $926903.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.                 | Protagonist Therapeutics, Inc.                                      | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6900 | NS      | $602646.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services, Inc.             | Provident Financial Services, Inc.                                  | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      5800 | NS      | $114550.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                     | Prudential Financial, Inc.                                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     42831 | NS      | $4834763.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group, Inc.          | Public Service Enterprise Group, Inc.                               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     60200 | NS      | $4834060.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                 | Public Storage                                                      | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     19702 | NS      | $5112669.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                               | PulteGroup, Inc.                                                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24900 | NS      | $2919774.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                             | Pure Storage, Inc., Class A                                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     43200 | NS      | $2894832.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                    | Qorvo, Inc.                                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     17127 | NS      | $1447402.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                              | Q2 Holdings, Inc.                                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      6700 | NS      | $483472.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics, Inc.                        | Qnity Electronics, Inc.                                             | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     26016 | NS      | $2124206.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                                 | QUALCOMM, Inc.                                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    132305 | NS      | $22630770.25  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                   | Qualys, Inc.                                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      4300 | NS      | $571470.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                          | Quanta Services, Inc.                                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     17950 | NS      | $7575977.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp.                             | QuantumScape Corp., Class A                                         | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     33400 | NS      | $348028.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics, Inc.                        | Quest Diagnostics, Inc.                                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     16230 | NS      | $2816391.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                                | RB Global, Inc.                                                     | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     26748 | NS      | $2751566.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                      | RLI Corp.                                                           | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     10560 | NS      | $675628.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                              | RLJ Lodging Trust                                                   | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $111750.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group, Inc. (The)                          | RMR Group, Inc. (The), Class A                                      | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |       271 | NS      | $4037.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                             | RH                                                                  | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2000 | NS      | $358300.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International, Inc.                        | RPM International, Inc.                                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     18150 | NS      | $1887600.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, Inc.                                      | RXO, Inc.                                                           | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      5100 | NS      | $64464.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                     | Rackspace Technology, Inc.                                          | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9900 | NS      | $9611.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Radian Group, Inc.                             | Radian Group, Inc.                                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      7800 | NS      | $280722.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                   | RadNet, Inc.                                                        | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      8000 | NS      | $570800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                                   | Rambus, Inc.                                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     16700 | NS      | $1534563.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                                 | Ralliant Corp.                                                      | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     13643 | NS      | $694565.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                             | Ralph Lauren Corp.                                                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      4570 | NS      | $1615997.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                          | Range Resources Corp.                                               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     38900 | NS      | $1371614.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                  | Raymond James Financial, Inc.                                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     25100 | NS      | $4030809.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier, Inc.                                 | Rayonier, Inc.                                                      | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      3567 | NS      | $77225.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                      | RTX Corp.                                                           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    160267 | NS      | $29392967.80  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings, Inc.                             | RBC Bearings, Inc.                                                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $1748877.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                            | Realty Income Corp.                                                 | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    108341 | NS      | $6107182.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals, Inc.                | Recursion Pharmaceuticals, Inc., Class A                            | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $4090.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts, Inc.                         | Red Rock Resorts, Inc., Class A                                     | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6100 | NS      | $377895.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                                   | Reddit, Inc., Class A                                               | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     14600 | NS      | $3356102.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                            | Regal Rexnord Corp.                                                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      8522 | NS      | $1195807.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                          | Regency Centers Corp.                                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     26006 | NS      | $1795194.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                | Regeneron Pharmaceuticals, Inc.                                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     13000 | NS      | $10034310.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO, Inc.                                | REGENXBIO, Inc.                                                     | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      7400 | NS      | $106560.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.                        | Regions Financial Corp.                                             | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    121200 | NS      | $3284520.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.             | Reinsurance Group of America, Inc.                                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      9310 | NS      | $1894212.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics, Inc.                       | Relay Therapeutics, Inc.                                            | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22001 | NS      | $186128.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                                 | Reliance, Inc.                                                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      7600 | NS      | $2195412.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                           | Remitly Global, Inc.                                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22900 | NS      | $316020.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                 | Renasant Corp.                                                      | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |       300 | NS      | $10566.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                                 | Repligen Corp.                                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      9700 | NS      | $1589442.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group, Inc.                            | Upbound Group, Inc.                                                 | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      9600 | NS      | $168576.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group, Inc.                          | Replimune Group, Inc.                                               | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      1100 | NS      | $10692.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                        | Republic Services, Inc.                                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     26335 | NS      | $5581176.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed, Inc.                                   | ResMed, Inc.                                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     19100 | NS      | $4600617.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection, Inc.                     | Resources Connection, Inc.                                          | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13850 | NS      | $69804.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International, Inc.          | Restaurant Brands International, Inc.                               | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     40600 | NS      | $2770138.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.                     | Revolution Medicines, Inc.                                          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     20724 | NS      | $1650666.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.                | Rexford Industrial Realty, Inc.                                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     29300 | NS      | $1134496.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                   | Rhythm Pharmaceuticals, Inc.                                        | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      7100 | NS      | $759984.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                        | Rigetti Computing, Inc.                                             | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     38700 | NS      | $857205.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.                        | Rivian Automotive, Inc., Class A                                    | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     95884 | NS      | $1889873.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                        | Robinhood Markets, Inc., Class A                                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     92800 | NS      | $10495680.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                                   | ROBLOX Corp., Class A                                               | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     74800 | NS      | $6061044.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos., Inc.                              | Rocket Cos., Inc., Class A                                          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114400 | NS      | $2214784.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                               | Rocket Lab Corp.                                                    | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45900 | NS      | $3201984.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals, Inc.                   | Rocket Pharmaceuticals, Inc.                                        | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      8900 | NS      | $31239.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                      | Rockwell Automation, Inc.                                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     13800 | NS      | $5369166.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                                   | Rogers Corp.                                                        | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       200 | NS      | $18314.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                     | Roku, Inc.                                                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     18500 | NS      | $2007065.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                                  | Rollins, Inc.                                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     35450 | NS      | $2127709.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                       | Roper Technologies, Inc.                                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     13950 | NS      | $6209563.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                              | Ross Stores, Inc.                                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     39120 | NS      | $7047076.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                               | Royal Gold, Inc.                                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      8600 | NS      | $1911694.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                                   | Rubrik, Inc., Class A                                               | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     12200 | NS      | $933056.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.                  | Ryan Specialty Holdings, Inc., Class A                              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12600 | NS      | $650538.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                             | Ryder System, Inc.                                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      5400 | NS      | $1033506.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.             | Ryman Hospitality Properties, Inc.                                  | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     10751 | NS      | $1017259.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp, Inc.                              | S&T Bancorp, Inc.                                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $165270.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                               | S&P Global, Inc.                                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     37234 | NS      | $19458116.06  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                       | SBA Communications Corp.                                            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     15300 | NS      | $2959479.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                            | SEI Investments Co.                                                 | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     16150 | NS      | $1324623.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle, Inc.                                   | Sezzle, Inc.                                                        | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      3800 | NS      | $241205.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp.                          | SL Green Realty Corp.                                               | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      2200 | NS      | $100914.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                      | SLM Corp.                                                           | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32084 | NS      | $868193.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                  | SM Energy Co.                                                       | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      2100 | NS      | $39270.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                             | SPS Commerce, Inc.                                                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      2100 | NS      | $187173.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.               | SS&C Technologies Holdings, Inc.                                    | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     30200 | NS      | $2640084.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                         | SPX Technologies, Inc.                                              | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      4900 | NS      | $980294.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                   | Sabra Health Care REIT, Inc.                                        | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      3157 | NS      | $59793.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold, Inc.                                 | Safehold, Inc.                                                      | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      3000 | NS      | $41070.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                     | Saia, Inc.                                                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      3800 | NS      | $1240776.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint, Inc.                                | SailPoint, Inc.                                                     | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22000 | NS      | $445060.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co. (The)                               | St Joe Co. (The)                                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      5100 | NS      | $302787.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                               | Salesforce, Inc.                                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    113551 | NS      | $30080795.41  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara, Inc.                                  | Samsara, Inc., Class A                                              | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33700 | NS      | $1194665.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology, Inc.                       | Sana Biotechnology, Inc.                                            | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14595 | NS      | $59401.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp.                                  | Sandisk Corp.                                                       | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16900 | NS      | $4011722.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                                  | Sanmina Corp.                                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      6800 | NS      | $1020476.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                     | Sarepta Therapeutics, Inc.                                          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     12700 | NS      | $273304.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                             | Henry Schein, Inc.                                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     19200 | NS      | $1451136.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                       | SLB Ltd.                                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    194171 | NS      | $7452282.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National, Inc.                       | Schneider National, Inc., Class B                                   | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      1195 | NS      | $31703.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger, Inc.                              | Schrodinger, Inc.                                                   | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     14100 | NS      | $252108.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                     | Charles Schwab Corp. (The)                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    207475 | NS      | $20728827.25  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.       | Science Applications International Corp.                            | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      3401 | NS      | $342344.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                               | Sealed Air Corp.                                                    | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     18460 | NS      | $764797.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group, Inc.              | Seaport Entertainment Group, Inc.                                   | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |       854 | NS      | $16883.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Medical Holdings Corp.                  | Select Medical Holdings Corp.                                       | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13600 | NS      | $201960.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.                | Selective Insurance Group, Inc.                                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1800 | NS      | $150606.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                                  | Semtech Corp.                                                       | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     10700 | NS      | $788483.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                         | Sempra                                                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     82980 | NS      | $7326304.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                    | Service Corp. International                                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     23900 | NS      | $1863483.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                       | Service Properties Trust                                            | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     11300 | NS      | $20792.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                               | ServiceNow, Inc.                                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    124500 | NS      | $19072155.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.                   | ServisFirst Bancshares, Inc.                                        | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6300 | NS      | $452277.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack, Inc.                              | Shake Shack, Inc., Class A                                          | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      4800 | NS      | $389616.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                     | Sherwin-Williams Co. (The)                                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     28600 | NS      | $9267258.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                     | Silicon Laboratories, Inc.                                          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1400 | NS      | $182980.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings, Inc.                          | Silgan Holdings, Inc.                                               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     11200 | NS      | $452144.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO, Inc.                                      | QXO, Inc.                                                           | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74700 | NS      | $1440963.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp.                   | Simmons First National Corp., Class A                               | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     14600 | NS      | $275210.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                     | Simon Property Group, Inc.                                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     38759 | NS      | $7174678.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.                | Simpson Manufacturing Co., Inc.                                     | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      6100 | NS      | $984967.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp.                             | SITE Centers Corp.                                                  | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      3100 | NS      | $19902.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.                 | SiteOne Landscape Supply, Inc.                                      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      6700 | NS      | $834552.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                                   | SiTime Corp.                                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $918294.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings, Inc.                       | Sirius XM Holdings, Inc.                                            | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33300 | NS      | $665833.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                           | Champion Homes, Inc.                                                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7600 | NS      | $642200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                                  | SkyWest, Inc.                                                       | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       600 | NS      | $60246.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                       | Skyworks Solutions, Inc.                                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     24900 | NS      | $1578909.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A.O. Smith Corp.                               | A.O. Smith Corp.                                                    | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     21900 | NS      | $1464672.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co. (The)                          | J M Smucker Co. (The)                                               | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     12403 | NS      | $1213137.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on, Inc.                                  | Snap-on, Inc.                                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      7300 | NS      | $2515580.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                                | Snowflake, Inc., Class A                                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     38622 | NS      | $8472121.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                        | SoFi Technologies, Inc.                                             | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    139800 | NS      | $3659964.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials, Inc.              | Solstice Advanced Materials, Inc.                                   | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     20200 | NS      | $981316.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                | Solventum Corp.                                                     | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     19607 | NS      | $1553658.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                            | Sonoco Products Co.                                                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      6360 | NS      | $277550.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                    | Sonos, Inc.                                                         | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     13700 | NS      | $240572.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co.                              | Sotera Health Co.                                                   | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33931 | NS      | $598542.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI, Inc.                            | SoundHound AI, Inc., Class A                                        | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44400 | NS      | $442668.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Co. (The)                             | Southern Co. (The)                                                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    134950 | NS      | $11767640.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp.                          | Southern Copper Corp.                                               | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     13709 | NS      | $1966830.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Bank Corp.                          | SouthState Bank Corp.                                               | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     14557 | NS      | $1369959.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                         | Southwest Airlines Co.                                              | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     56900 | NS      | $2351677.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                   | Southwest Gas Holdings, Inc.                                        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       800 | NS      | $64016.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                   | Sprouts Farmers Market, Inc.                                        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     12500 | NS      | $995875.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                    | Block, Inc., Class A                                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     73324 | NS      | $4772659.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co.                             | STAAR Surgical Co.                                                  | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      3500 | NS      | $80815.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                          | STAG Industrial, Inc.                                               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     27800 | NS      | $1021928.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.                    | Standex International Corp.                                         | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       500 | NS      | $108640.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero, Inc.                             | StandardAero, Inc.                                                  | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14800 | NS      | $424464.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                   | Stanley Black & Decker, Inc.                                        | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     21835 | NS      | $1621903.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                | Starbucks Corp.                                                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    137300 | NS      | $11562033.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                  | Starwood Property Trust, Inc.                                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     57200 | NS      | $1030172.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                             | State Street Corp.                                                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     36150 | NS      | $4663711.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                           | Steel Dynamics, Inc.                                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     17000 | NS      | $2880650.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group, Inc.                          | StepStone Group, Inc., Class A                                      | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4400 | NS      | $282348.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                  | Sterling Infrastructure, Inc.                                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3800 | NS      | $1163674.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                         | Stifel Financial Corp.                                              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     15508 | NS      | $1941911.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.                       | Stoke Therapeutics, Inc.                                            | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |       500 | NS      | $15870.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group, Inc.                             | StoneX Group, Inc.                                                  | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      2550 | NS      | $242581.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education, Inc.                      | Strategic Education, Inc.                                           | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      2600 | NS      | $208520.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                   | Stride, Inc.                                                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      5500 | NS      | $357115.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                  | Stryker Corp.                                                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     41270 | NS      | $14505166.90  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                          | Sun Communities, Inc.                                               | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     18600 | NS      | $2304726.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.                 | Sunstone Hotel Investors, Inc.                                      | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      8400 | NS      | $75096.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                     | Super Micro Computer, Inc.                                          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     69000 | NS      | $2019630.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners, Inc.                         | Surgery Partners, Inc.                                              | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |       798 | NS      | $12329.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                                | Synaptics, Inc.                                                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      5900 | NS      | $436718.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                 | Synopsys, Inc.                                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     23428 | NS      | $11004600.16  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                        | Synovus Financial Corp.                                             | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     23113 | NS      | $1156805.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                                | TD SYNNEX Corp.                                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      8766 | NS      | $1316916.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                            | Synchrony Financial                                                 | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     46952 | NS      | $3917205.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                    | Sysco Corp.                                                         | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     63450 | NS      | $4675630.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp.                            | TFS Financial Corp.                                                 | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26400 | NS      | $353232.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                           | TJX Cos., Inc. (The)                                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    134000 | NS      | $20583740.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings, Inc.                       | TKO Group Holdings, Inc., Class A                                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10800 | NS      | $2257200.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                              | T-Mobile US, Inc.                                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     57003 | NS      | $11573889.12  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG, Inc.                                      | TPG, Inc., Class A                                                  | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     16200 | NS      | $1034208.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes, Inc.                         | Tri Pointe Homes, Inc.                                              | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $157350.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                         | TTM Technologies, Inc.                                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     12200 | NS      | $841800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.            | Take-Two Interactive Software, Inc.                                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     22111 | NS      | $5661079.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp.                             | Talen Energy Corp.                                                  | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5700 | NS      | $2136588.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger, Inc.                                   | Tanger, Inc.                                                        | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      5300 | NS      | $176861.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                 | Tapestry, Inc.                                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     24727 | NS      | $3159368.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                   | Target Corp.                                                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     60160 | NS      | $5880640.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                          | Targa Resources Corp.                                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     27800 | NS      | $5129100.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                     | Taylor Morrison Home Corp., Class A                                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     14900 | NS      | $877163.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA, Inc.                                    | TEGNA, Inc.                                                         | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     17800 | NS      | $345498.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                           | Teladoc Health, Inc.                                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     24260 | NS      | $169820.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies, Inc.                    | Teledyne Technologies, Inc.                                         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      6346 | NS      | $3241092.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex, Inc.                                 | Teleflex, Inc.                                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      7700 | NS      | $939708.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems, Inc.               | Telephone and Data Systems, Inc.                                    | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      9400 | NS      | $385400.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI, Inc.                                | Tempus AI, Inc., Class A                                            | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     10300 | NS      | $608215.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International, Inc.                 | Somnigroup International, Inc.                                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     25500 | NS      | $2276640.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings, Inc.                         | Tenable Holdings, Inc.                                              | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      4300 | NS      | $101179.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                             | 10X Genomics, Inc., Class A                                         | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     13900 | NS      | $226709.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                         | Tenet Healthcare Corp.                                              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     10700 | NS      | $2126304.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co.                                    | Tennant Co.                                                         | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1100 | NS      | $81070.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                 | Teradyne, Inc.                                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     21410 | NS      | $4144119.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                    | Terex Corp.                                                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      1600 | NS      | $85408.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                           | Terreno Realty Corp.                                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11600 | NS      | $681036.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                    | Tesla, Inc.                                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    336927 | NS      | $151522810.44 | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                               | Tetra Tech, Inc.                                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     46500 | NS      | $1559610.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                        | Texas Instruments, Inc.                                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    112190 | NS      | $19463843.10  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                       | Texas Pacific Land Corp.                                            | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |      7500 | NS      | $2154150.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                          | Texas Roadhouse, Inc., Class A                                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      8400 | NS      | $1394400.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron, Inc.                                  | Textron, Inc.                                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     25900 | NS      | $2257703.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                          | TG Therapeutics, Inc.                                               | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     18300 | NS      | $545523.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                         | Trade Desk, Inc. (The), Class A                                     | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     61660 | NS      | $2340613.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                 | Thermo Fisher Scientific, Inc.                                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     45950 | NS      | $26625727.50  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                          | Thor Industries, Inc.                                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      6300 | NS      | $646821.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                         | 3M Co.                                                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     65330 | NS      | $10459333.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co. (The)                               | Timken Co. (The)                                                    | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      7500 | NS      | $630975.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                    | Toast, Inc., Class A                                                | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     52200 | NS      | $1853622.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                            | Toll Brothers, Inc.                                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     15300 | NS      | $2068866.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                       | Tompkins Financial Corp.                                            | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      2639 | NS      | $191380.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                                 | TopBuild Corp.                                                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      4711 | NS      | $1965382.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                                 | Toro Co. (The)                                                      | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     15880 | NS      | $1250073.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank                                     | Towne Bank                                                          | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      8879 | NS      | $296292.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                             | Tractor Supply Co.                                                  | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     72000 | NS      | $3600720.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets, Inc.                         | Tradeweb Markets, Inc., Class A                                     | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $1613100.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group, Inc.                          | TransDigm Group, Inc.                                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6850 | NS      | $9109472.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                        | TransMedics Group, Inc.                                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      4400 | NS      | $535260.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                     | TransUnion                                                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     30305 | NS      | $2598653.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                           | Travel + Leisure Co.                                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      5470 | NS      | $385799.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                     | Travelers Cos., Inc. (The)                                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     28170 | NS      | $8170990.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble, Inc.                                  | Trimble, Inc.                                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     32400 | NS      | $2538540.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                       | Trinity Industries, Inc.                                            | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      5140 | NS      | $135901.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor, Inc.                              | TripAdvisor, Inc.                                                   | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     17100 | NS      | $248976.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion, Inc.                                | Trupanion, Inc.                                                     | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      1000 | NS      | $37370.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                         | Truist Financial Corp.                                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    164360 | NS      | $8088155.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp.                                | Trustmark Corp.                                                     | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |       850 | NS      | $33107.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                                   | Twilio, Inc., Class A                                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     20100 | NS      | $2859024.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                         | Twist Bioscience Corp.                                              | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      6900 | NS      | $218868.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                       | Tyler Technologies, Inc.                                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      6000 | NS      | $2723700.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                              | Tyson Foods, Inc., Class A                                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     39200 | NS      | $2297904.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                      | UDR, Inc.                                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     52936 | NS      | $1941692.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                                      | UGI Corp.                                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     23175 | NS      | $867440.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                            | UMB Financial Corp.                                                 | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      6715 | NS      | $772493.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                           | UFP Industries, Inc.                                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     11500 | NS      | $1047075.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                     | US Bancorp                                                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    197590 | NS      | $10543402.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                        | Uber Technologies, Inc.                                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    244789 | NS      | $20001709.19  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                                   | UiPath, Inc., Class A                                               | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     57700 | NS      | $945703.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                              | Ulta Beauty, Inc.                                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      5700 | NS      | $3448557.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.                | Ultragenyx Pharmaceutical, Inc.                                     | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     10000 | NS      | $230000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                             | Under Armour, Inc., Class A                                         | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     44900 | NS      | $223153.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UniFirst Corp.                                 | UniFirst Corp.                                                      | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       500 | NS      | $96450.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                            | Union Pacific Corp.                                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     72220 | NS      | $16705930.40  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.                   | United Community Banks, Inc.                                        | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     14900 | NS      | $465178.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                        | United Bankshares, Inc.                                             | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     20400 | NS      | $783360.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.                 | United Airlines Holdings, Inc.                                      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     43540 | NS      | $4868642.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                    | United Parcel Service, Inc., Class B                                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     93650 | NS      | $9289143.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                           | United Rentals, Inc.                                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      8022 | NS      | $6492365.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                         | US Foods Holding Corp.                                              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     30600 | NS      | $2304792.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group, Inc.                              | Uniti Group, Inc.                                                   | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     20438 | NS      | $143270.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                      | United Therapeutics Corp.                                           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      5400 | NS      | $2631150.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                       | UnitedHealth Group, Inc.                                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    108957 | NS      | $35967795.27  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software, Inc.                           | Unity Software, Inc.                                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     42396 | NS      | $1872631.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                        | Universal Display Corp.                                             | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $93424.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                | Universal Health Services, Inc., Class B                            | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      7980 | NS      | $1739799.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                     | Unum Group                                                          | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     23800 | NS      | $1844500.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings, Inc.                         | Upstart Holdings, Inc.                                              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     10100 | NS      | $441673.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp.                           | Uranium Energy Corp.                                                | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     55300 | NS      | $645904.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                         | Urban Outfitters, Inc.                                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      8000 | NS      | $602080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                          | Urban Edge Properties                                               | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8910 | NS      | $170982.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp.                                       | VF Corp.                                                            | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     43300 | NS      | $782864.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                             | Vail Resorts, Inc.                                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      4300 | NS      | $571040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                            | Valero Energy Corp.                                                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     39130 | NS      | $6369972.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                        | Valley National Bancorp                                             | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     46100 | NS      | $538448.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                       | Valmont Industries, Inc.                                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3100 | NS      | $1247192.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                                | Valvoline, Inc.                                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     11388 | NS      | $330935.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Varex Imaging Corp.                            | Varex Imaging Corp.                                                 | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      2624 | NS      | $30569.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, Inc.                                      | V2X, Inc.                                                           | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $87280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                                  | Vaxcyte, Inc.                                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     14700 | NS      | $678258.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                            | Veeva Systems, Inc., Class A                                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     19700 | NS      | $4397631.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                   | Ventas, Inc.                                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     53479 | NS      | $4138205.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                                 | Veracyte, Inc.                                                      | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      7700 | NS      | $324170.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                  | Veralto Corp.                                                       | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     32486 | NS      | $3241453.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                 | VeriSign, Inc.                                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     10950 | NS      | $2660302.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.                   | Verizon Communications, Inc.                                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    509694 | NS      | $20759836.62  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                         | Verisk Analytics, Inc.                                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     18800 | NS      | $4205372.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                                  | Vericel Corp.                                                       | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      3600 | NS      | $129636.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.                   | Vertex Pharmaceuticals, Inc.                                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     31300 | NS      | $14190168.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                            | Vertiv Holdings Co., Class A                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     48500 | NS      | $7857485.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                          | Viavi Solutions, Inc.                                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      9550 | NS      | $170181.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris, Inc.                                  | Viatris, Inc.                                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    184274 | NS      | $2294211.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                          | VICI Properties, Inc., Class A                                      | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    130300 | NS      | $3664036.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                        | Victoria's Secret & Co.                                             | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     13730 | NS      | $743754.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                 | Victory Capital Holdings, Inc., Class A                             | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      5500 | NS      | $346995.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology, Inc.                        | Vir Biotechnology, Inc.                                             | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10700 | NS      | $64521.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                          | Virtu Financial, Inc., Class A                                      | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      6900 | NS      | $229908.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                     | Visa, Inc., Class A                                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    204012 | NS      | $71549048.52  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                   | Vishay Intertechnology, Inc.                                        | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      5000 | NS      | $72450.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                                  | Visteon Corp.                                                       | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       900 | NS      | $85590.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                   | Vistra Corp.                                                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     42215 | NS      | $6810545.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                                  | Vontier Corp.                                                       | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     23452 | NS      | $871945.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                           | Vornado Realty Trust                                                | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25900 | NS      | $861952.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                           | Voya Financial, Inc.                                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     14900 | NS      | $1109901.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                           | Vulcan Materials Co.                                                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     17500 | NS      | $4991350.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp.                           | WSFS Financial Corp.                                                | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      8990 | NS      | $496607.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey, Inc.                                 | WP Carey, Inc.                                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     29921 | NS      | $1925715.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group, Inc.                         | WEC Energy Group, Inc.                                              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     40898 | NS      | $4313103.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp.      | Westinghouse Air Brake Technologies Corp.                           | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     21787 | NS      | $4650435.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                                  | Walmart, Inc.                                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    525060 | NS      | $58496934.60  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop, Inc.                          | Walker & Dunlop, Inc.                                               | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $222555.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery, Inc.                    | Warner Bros Discovery, Inc.                                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    283146 | NS      | $8160267.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc.                                     | WaFd, Inc.                                                          | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9500 | NS      | $304285.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                               | Elme Communities                                                    | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     11170 | NS      | $194358.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                         | Waste Management, Inc.                                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     46450 | NS      | $10205529.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                                   | Waters Corp.                                                        | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      7800 | NS      | $2962674.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                                   | Watsco, Inc.                                                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      5210 | NS      | $1755509.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.                 | Watts Water Technologies, Inc., Class A                             | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      4000 | NS      | $1104080.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.                                  | Wayfair, Inc., Class A                                              | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     11800 | NS      | $1184838.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                          | Waystar Holding Corp.                                               | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $491250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                        | Webster Financial Corp.                                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     22688 | NS      | $1427982.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                              | Wells Fargo & Co.                                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    386273 | NS      | $36000643.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                                | Welltower, Inc.                                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     81317 | NS      | $15093248.37  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco, Inc.                                 | WesBanco, Inc.                                                      | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $152904.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                      | WESCO International, Inc.                                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      5786 | NS      | $1415487.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.             | West Pharmaceutical Services, Inc.                                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      8500 | NS      | $2338690.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                       | Western Alliance Bancorp                                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     14200 | NS      | $1193794.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                          | Western Digital Corp.                                               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     44778 | NS      | $7713906.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp.                                 | Westlake Corp.                                                      | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      7200 | NS      | $532368.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                               | Weyerhaeuser Co.                                                    | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    111535 | NS      | $2642264.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                                | Whirlpool Corp.                                                     | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      6700 | NS      | $483338.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                        | John Wiley & Sons, Inc., Class A                                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       800 | NS      | $24504.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                      | Williams Cos., Inc. (The)                                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    152779 | NS      | $9183545.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                          | Williams-Sonoma, Inc.                                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     15600 | NS      | $2786004.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                                 | Wingstop, Inc.                                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      4000 | NS      | $953960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp.                       | Wintrust Financial Corp.                                            | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     11500 | NS      | $1607930.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                                 | Woodward, Inc.                                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      7430 | NS      | $2246237.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                  | Workday, Inc., Class A                                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     28480 | NS      | $6116934.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                                  | Workiva, Inc., Class A                                              | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      4000 | NS      | $345000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp.                             | World Kinect Corp.                                                  | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     10700 | NS      | $250701.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.                  | Worthington Enterprises, Inc.                                       | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      2100 | NS      | $108297.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                 | Wyndham Hotels & Resorts, Inc.                                      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     14570 | NS      | $1100909.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd.                              | Wynn Resorts Ltd.                                                   | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     10300 | NS      | $1239399.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                      | XPO, Inc.                                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     17800 | NS      | $2419198.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                              | Xcel Energy, Inc.                                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     75680 | NS      | $5589724.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                   | Xenia Hotels & Resorts, Inc.                                        | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      5100 | NS      | $72114.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor, Inc.                                   | Xencor, Inc.                                                        | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      8900 | NS      | $136259.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                    | Xylem, Inc.                                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     30954 | NS      | $4215315.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp, Inc.                                     | Yelp, Inc., Class A                                                 | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      8100 | NS      | $246159.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext, Inc.                                     | Yext, Inc.                                                          | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      7100 | NS      | $57226.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                            | YETI Holdings, Inc.                                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     12900 | NS      | $569793.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                              | Yum! Brands, Inc.                                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     33340 | NS      | $5043675.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.                       | Zebra Technologies Corp., Class A                                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      7100 | NS      | $1724022.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                             | Zillow Group, Inc., Class C                                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     18424 | NS      | $1256885.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                     | Zeta Global Holdings Corp., Class A                                 | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     23700 | NS      | $482295.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                   | Zimmer Biomet Holdings, Inc.                                        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     26000 | NS      | $2337920.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                               | Zions Bancorp NA                                                    | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     17400 | NS      | $1018596.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                                   | Zoetis, Inc.                                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     55100 | NS      | $6932682.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                  | Zscaler, Inc.                                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     12100 | NS      | $2721532.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                      | Zoom Communications, Inc., Class A                                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     31500 | NS      | $2718135.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.               | Zurn Elkay Water Solutions Corp.                                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     14900 | NS      | $692701.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFDXX LEX BLACKROCK FED FUND                   | BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD                       | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   1000000 | PA      | $1000000.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX                  | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | CUSIP: 261908107<br>LEI: 54930067A504FBYASH16 | Long             | STIV             | RF                | US        |   2000000 | PA      | $2000000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | S&P 500 E-Mini Index                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       161 | NC      | $123190.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient plc                                     | Adient plc                                                          | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     15253 | NS      | $292400.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                   | Alkermes plc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     20700 | NS      | $579186.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                   | Allegion plc                                                        | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     10612 | NS      | $1689642.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor plc                                      | Amcor plc                                                           | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |    324679 | NS      | $2707822.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd.                                    | Amdocs Ltd.                                                         | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     16610 | NS      | $1337271.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports, Inc.                              | Amer Sports, Inc.                                                   | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |     18700 | NS      | $698445.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti plc                          | Anglogold Ashanti plc                                               | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     63200 | NS      | $5389696.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                                | Ambarella, Inc.                                                     | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      1700 | NS      | $120428.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                        | Aon plc, Class A                                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     26319 | NS      | $9287448.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                        | Arch Capital Group Ltd.                                             | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     48300 | NS      | $4632936.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                          | Assured Guaranty Ltd.                                               | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |      4800 | NS      | $431376.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.                     | Axis Capital Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     10270 | NS      | $1099814.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.                    | Axalta Coating Systems Ltd.                                         | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     32258 | NS      | $1042255.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd. (The)        | Bank of NT Butterfield & Son Ltd. (The)                             | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |       900 | NS      | $44838.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd.                                  | Biohaven Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      9700 | NS      | $109513.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                  | Accenture plc, Class A                                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     76700 | NS      | $20578610.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd.                           | Burford Capital Ltd.                                                | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | GG        |     17600 | NS      | $156992.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                            | Capri Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     15600 | NS      | $380640.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress plc                                   | Cimpress plc                                                        | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      1700 | NS      | $113203.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.            | Credo Technology Group Holding Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     17000 | NS      | $2446130.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH plc                                        | CRH plc                                                             | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     83000 | NS      | $10358400.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd.                       | Cushman & Wakefield Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1700 | NS      | $27523.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                                | Eaton Corp. plc                                                     | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     47997 | NS      | $15287524.47  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                              | Essent Group Ltd.                                                   | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     17600 | NS      | $1144176.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd.                             | Everest Group Ltd.                                                  | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      6100 | NS      | $2070035.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv plc                                      | Aptiv plc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     30800 | NS      | $2343572.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                       | Fabrinet                                                            | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      5100 | NS      | $2321928.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment plc                      | Flutter Entertainment plc, Class DI                                 | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     22000 | NS      | $4730880.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                             | FTAI Aviation Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14400 | NS      | $2834640.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp. plc                     | Gates Industrial Corp. plc                                          | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |     30000 | NS      | $644100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                   | Genpact Ltd.                                                        | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     30000 | NS      | $1403400.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries plc                    | James Hardie Industries plc                                         | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     30100 | NS      | $624575.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd.                             | Helen of Troy Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1700 | NS      | $36125.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc                      | Janus Henderson Group plc                                           | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |     16100 | NS      | $765877.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International plc                  | Weatherford International plc                                       | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |      7900 | NS      | $618254.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                                   | Invesco Ltd.                                                        | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |     66200 | NS      | $1739074.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals plc                       | Jazz Pharmaceuticals plc                                            | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      7800 | NS      | $1326000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc             | Johnson Controls International plc                                  | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     80871 | NS      | $9684302.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                      | Linde plc                                                           | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     57500 | NS      | $24517425.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova plc                                   | LivaNova plc                                                        | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |      5100 | NS      | $313803.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                                  | Medtronic plc                                                       | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    158285 | NS      | $15204857.10  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group plc                                | Marex Group plc                                                     | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |      9900 | NS      | $379764.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                            | Liberty Global Ltd., Class A                                        | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     21600 | NS      | $240624.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                            | Liberty Global Ltd., Class C                                        | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     19900 | NS      | $219696.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                            | Joby Aviation, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     69100 | NS      | $912120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp. plc                                | Noble Corp. plc                                                     | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     13200 | NS      | $372768.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.            | Norwegian Cruise Line Holdings Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     55300 | NS      | $1234296.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd.                                  | Novocure Ltd.                                                       | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     17900 | NS      | $231447.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd.                               | NU Holdings Ltd., Class A                                           | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    394100 | NS      | $6597234.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                             | nVent Electric plc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     19853 | NS      | $2024410.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp. plc                             | Prothena Corp. plc                                                  | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |      3300 | NS      | $31515.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.                    | RenaissanceRe Holdings Ltd.                                         | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      6560 | NS      | $1844409.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                          | Roivant Sciences Ltd.                                               | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |     47400 | NS      | $1028580.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma plc                             | Royalty Pharma plc, Class A                                         | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     54600 | NS      | $2109744.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair plc                                    | Pentair plc                                                         | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |     21587 | NS      | $2248070.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                               | SharkNinja, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9100 | NS      | $1018290.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                           | Smurfit WestRock plc                                                | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |     69232 | NS      | $2677201.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                                     | STERIS plc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     12709 | NS      | $3221985.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                                 | TechnipFMC plc                                                      | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     48000 | NS      | $2138880.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma, Inc.                     | Theravance Biopharma, Inc.                                          | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     13700 | NS      | $256327.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                         | Trane Technologies plc                                              | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     28012 | NS      | $10902270.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                           | Viking Holdings Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     25500 | NS      | $1820955.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                                   | Valaris Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      9900 | NS      | $498960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd.           | White Mountains Insurance Group Ltd.                                | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |       100 | NS      | $207803.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson plc                       | Willis Towers Watson plc                                            | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     13100 | NS      | $4304660.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co. plc                                | Perrigo Co. plc                                                     | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     13700 | NS      | $190704.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP, Inc.                                       | XP, Inc., Class A                                                   | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |     49000 | NS      | $802130.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Fin Square Govt Fd               | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND        | CUSIP: 38141W273<br>LEI: CF5M58QA35CFPUX70H17 | Long             | STIV             | RF                | US        |   2000000 | PA      | $2000000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                | Bunge Global SA                                                     | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |     14580 | NS      | $1298786.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                     | Chubb Ltd.                                                          | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     44551 | NS      | $13905258.12  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                         | CRISPR Therapeutics AG                                              | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     10000 | NS      | $524400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Garmin Ltd.                                    | Garmin Ltd.                                                         | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     21900 | NS      | $4442415.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                  | On Holding AG, Class A                                              | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |     27600 | NS      | $1282848.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                      | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD             | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |   3858064 | PA      | $3858064.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                     | Globant SA                                                          | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |      6398 | NS      | $418237.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA             | Millicom International Cellular SA                                  | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |      7000 | NS      | $388080.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                          | Spotify Technology SA                                               | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     19260 | NS      | $11184474.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MS GOVT US LEX                                 | MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD                        | CUSIP: 61747C707<br>LEI: 6N8SC06AK49F0N7KIX52 | Long             | STIV             | RF                | US        |   1000000 | PA      | $1000000.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                     | Elastic NV                                                          | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     10000 | NS      | $754400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                              | CNH Industrial NV                                                   | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |    144100 | NS      | $1328602.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                   | LyondellBasell Industries NV, Class A                               | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |     39300 | NS      | $1701690.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV                                                           | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     33885 | NS      | $1523808.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Russell 2000 E-Mini Index                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        24 | NC      | $-82408.31    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                   | Royal Caribbean Cruises Ltd.                                        | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     30850 | NS      | $8604682.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare, Inc.                                | Costamare, Inc.                                                     | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |      3700 | NS      | $58423.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd.                | Costamare Bulkers Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 529900XOR3ESNE5WKB78       | Long             | EC               | CORP              | MH        |       740 | NS      | $11403.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                      | Flex Ltd.                                                           | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     47800 | NS      | $2888076.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers, Inc.                          | Scorpio Tankers, Inc.                                               | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |      6900 | NS      | $350727.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer