# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023265
**Filing Date:** 2026-6
**Character Count:** 278939
**Document Hash:** 044b635f0206d699dc0d8425f900f879
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023265.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023265

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 261049470

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree U.S. Total Dividend Fund (Series ID: S000012379)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000033617 | WisdomTree U.S. Total Dividend Fund | DTD             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

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

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

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

- **a. Name of Series:** WisdomTree U.S. Total Dividend Fund

- **b. EDGAR series identifier (if any):** S000012379

- **c. LEI of Series:** 549300H56BT6U7QF6P94

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1492043222.09

**Total Liabilities:** $3211890.41

**Net Assets:** $1488831331.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033617 | 3.63%                | 2.61%                | -4.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5185018.82              | $45825658.20                               |
| Month 2  | $-30607.47               | $36792996.25                               |
| Month 3  | $4250129.11              | $-69171166.73                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Texas Roadhouse Inc                          | Texas Roadhouse Inc COM                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2701 | NS      | $446043.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                        | Veris Residential Inc COM                        | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      8633 | NS      | $162904.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                     | First Financial Bancorp. COM                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      9347 | NS      | $260594.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                     | HNI Corp COM                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      3439 | NS      | $114828.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                    | Matador Resources Company COM                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      8652 | NS      | $546633.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                      | Franklin Resources Inc. COM                      | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     42610 | NS      | $1006448.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                    | Prosperity Bancshares Inc COM                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5475 | NS      | $367810.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                         | Southstate Bank Corp. COM                        | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3753 | NS      | $347227.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                             | Clear Secure Inc COM CL A                        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3845 | NS      | $186136.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                     | The Procter & Gamble Co. COM                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    126008 | NS      | $18200595.52  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventrust Properties Corporation            | Inventrust Properties Corporation COM NEW        | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      5323 | NS      | $162138.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.           | American Water Works Company, Inc. COM           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      8539 | NS      | $1162072.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                         | Booking Holdings Inc COM                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       476 | NS      | $2004112.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                       | Diamondback Energy Inc COM                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     13320 | NS      | $2634562.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                            | Radian Group Inc. COM                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      9425 | NS      | $311779.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                | International Bancshares Corp COM                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      4229 | NS      | $284569.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                              | NBT Bancorp Inc COM                              | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3690 | NS      | $157120.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc            | Allison Transmission Holdings Inc COM            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      2776 | NS      | $324958.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.              | Reynolds Consumer Products Inc. COM              | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     12345 | NS      | $261467.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sl Green Realty Corp                         | Sl Green Realty Corp COM                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      6819 | NS      | $251893.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc              | Equity Lifestyle Properties Inc COM              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      9788 | NS      | $610966.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                        | Regency Centers Corp. COM                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     12020 | NS      | $909433.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                              | JBT Marel Corp. COM                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       708 | NS      | $90531.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                   | Lazard Inc COM                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      6602 | NS      | $280452.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                   | L3 Harris Technologies Inc COM                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      6359 | NS      | $2194808.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                   | American Tower Corporation COM                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     32948 | NS      | $5686165.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                     | First Mid Bancshares Inc. COM                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1538 | NS      | $63350.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                           | Dominos Pizza Inc. COM                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       905 | NS      | $324704.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                 | CF Industries Holdings, Inc. COM                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      7247 | NS      | $940950.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                 | Sabra Health Care REIT, Inc. COM                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     20731 | NS      | $398657.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                   | Americold Realty Trust Inc COM                   | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     29950 | NS      | $343227.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                          | Clearway Energy Inc CL A                         | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      5048 | NS      | $197730.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                         | Hilltop Holdings Inc COM                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      5010 | NS      | $179458.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                              | MSA Safety Inc. COM                              | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1432 | NS      | $234776.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                           | The Timken Company COM                           | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      3336 | NS      | $335501.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                      | Boyd Gaming Corporation COM                      | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      2658 | NS      | $218434.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank (Portsmouth Virginia)              | TowneBank (Portsmouth Virginia) COM              | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      2604 | NS      | $87676.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                      | Advance Auto Parts Inc. COM                      | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      2336 | NS      | $123224.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR INC                                 | Sinclair Inc. CL A                               | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5969 | NS      | $77238.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                         | Gilead Sciences Inc. COM                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     88006 | NS      | $12265396.22  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                              | Pegasystems Inc COM                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      2328 | NS      | $99079.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                        | Cardinal Health, Inc. COM                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      6909 | NS      | $1459940.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                             | Pool Corporation COM                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1791 | NS      | $362373.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                         | Paypal Holdings Inc. COM                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     17837 | NS      | $806767.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SunocoCorp LLC                               | SunocoCorp LLC COM SHS LLC                       | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |      3722 | NS      | $229461.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation Of Florida      | Seacoast Banking Corporation Of Florida COM NEW  | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      6538 | NS      | $198036.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                   | Atkore Inc COM                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1355 | NS      | $79823.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                      | Black Hills Corporation COM                      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      6698 | NS      | $464908.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                     | W.R. Berkley Corporation COM                     | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      6659 | NS      | $441358.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                  | Pfizer Inc. COM                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    491986 | NS      | $13814966.88  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                               | Verisign, Inc. COM                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3136 | NS      | $778856.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                              | Deere & Company COM                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      6694 | NS      | $3770730.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation     | Stewart Information Services Corporation COM     | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      2478 | NS      | $152595.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                            | FirstEnergy Corp. COM                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     49109 | NS      | $2487861.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.               | Victory Capital Holdings, Inc. COM CL A          | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      5890 | NS      | $385677.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters Inc.               | American Eagle Outfitters Inc. COM               | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      7398 | NS      | $123546.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                      | Republic Services, Inc. COM                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      6738 | NS      | $1475756.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                 | Bristol-Myers Squibb Company COM                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    168448 | NS      | $10216371.20  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                          | Houlihan Lokey Inc. CL A                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      2268 | NS      | $325730.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                 | Macy's, Inc. COM                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     16911 | NS      | $305919.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                      | Carlisle Companies Inc. COM                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1168 | NS      | $389668.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                   | Hasbro Inc COM                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     10801 | NS      | $1010973.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                | Smith(Ao)Corp COM                                | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      5140 | NS      | $338931.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp.                   | New Jersey Resources Corp. COM                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      7004 | NS      | $384659.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                        | Chatham Lodging Trust COM                        | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13049 | NS      | $102695.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                               | EPR Properties COM SH BEN INT                    | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      7338 | NS      | $366606.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                      | Warner Music Group Corporation COM CL A          | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4586 | NS      | $117126.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                    | American States Water Co. COM                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      3489 | NS      | $263838.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                       | Qnity Electronics Inc. COMMON STOCK              | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      2467 | NS      | $284642.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                          | Dominion Energy Inc COM                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     68209 | NS      | $4216680.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                              | Match Group Inc COM                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     10331 | NS      | $317265.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.              | Automatic Data Processing, Inc. COM              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     19399 | NS      | $3941488.82   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                      | Enerpac Tool Group Corp CL A COM                 | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      2438 | NS      | $88913.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                   | Heico Corp CL A                                  | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1206 | NS      | $254574.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                       | Firstcash Holdings Inc COM                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1669 | NS      | $313772.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                  | Phinia Inc. COMMON STOCK                         | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      2930 | NS      | $200529.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC (MO)                 | Commerce Bancshares Inc COM                      | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3598 | NS      | $177021.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                               | Brinks Company COM                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1437 | NS      | $148916.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                 | Polaris Inc. COM                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      4345 | NS      | $236802.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                     | Lam Research Corporation COM NEW                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     23535 | NS      | $5028488.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                 | Advanced Drainage System Inc COM                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      1143 | NS      | $156739.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                         | Tradeweb Markets Inc CL A                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1731 | NS      | $203669.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                               | TD Synnex Corp COM                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      2109 | NS      | $355809.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                            | Exxon Mobil Corp. COM                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    214547 | NS      | $36400044.02  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                | Monolithic Power Systems Inc. COM                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       799 | NS      | $873586.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                   | Kforce Inc COM                                   | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       157 | NS      | $4590.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ubiquiti Inc                                 | Ubiquiti Inc COM                                 | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |      1032 | NS      | $815579.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                           | BOK Financial Corp COM NEW                       | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      2757 | NS      | $353061.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Intercontinental Exchange Inc                | Intercontinental Exchange Inc COM                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     13519 | NS      | $2126268.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                    | Moog Inc. CL A                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       497 | NS      | $145442.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                  | AbbVie Inc. COM                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     98904 | NS      | $21510630.96  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                 | Chevron Corp. COM                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144541 | NS      | $29905532.90  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.        | International Business Machines Corp. COM        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     49746 | NS      | $12057932.94  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                | Assurant Inc. COM                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1922 | NS      | $418630.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation               | Wintrust Financial Corporation COM               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1518 | NS      | $210910.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                            | Expedia Group Inc COM NEW                        | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1830 | NS      | $422528.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                             | Yum! Brands Inc. COM                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      9980 | NS      | $1551690.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                    | Goldman Sachs Group, Inc. COM                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     16021 | NS      | $13553605.79  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                              | Home Depot Inc. COM                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     48022 | NS      | $15793955.58  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.         | Applied Industrial Technologies Inc. COM         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       861 | NS      | $228440.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                 | Henry Jack & Associates Inc. COM                 | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2090 | NS      | $330303.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                          | General Mills, Inc. COM                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     47134 | NS      | $1754327.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                 | MetLife Inc. COM                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     34751 | NS      | $2457590.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                            | Tyson Foods, Inc. CL A                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     18166 | NS      | $1163895.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                               | Pulte Group Inc COM                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3274 | NS      | $385055.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc.                         | Thor Industries Inc. COM                         | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      2557 | NS      | $204278.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                   | Ameriprise Financial, Inc. COM                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2521 | NS      | $1120332.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust              | Federal Realty Investment Trust SH BEN INT NEW   | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      6294 | NS      | $668485.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                        | Bank of America Corp. COM                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    288386 | NS      | $14058817.50  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                        | Parker-Hannifin Corp. COM                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3094 | NS      | $2769872.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                | Watts Water Technologies Inc. CL A               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       603 | NS      | $175044.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.            | Booz Allen Hamilton Holding Corp. CL A           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      6444 | NS      | $502825.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc.            | Provident Financial Services Inc. COM            | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     15098 | NS      | $319473.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                          | Analog Devices Inc. COM                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     12868 | NS      | $4093825.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                           | Atmos Energy Corp. COM                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     10166 | NS      | $1877863.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                        | AECOM COM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      3105 | NS      | $263366.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                        | East West Bancorp Inc COM                        | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      6946 | NS      | $741554.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                 | Thermo Fisher Scientific Inc COM                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3631 | NS      | $1784745.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                         | Delta Air Lines Inc. COM NEW                     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     12090 | NS      | $803743.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                    | Digital Realty Trust Inc. COM                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     18753 | NS      | $3379478.13   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                      | Nexstar Media Group Inc COMMON STOCK             | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2552 | NS      | $461478.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                  | Revvity Inc COM                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1792 | NS      | $156997.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                             | Badger Meter Inc COM                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       472 | NS      | $71909.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                         | Howmet Aerospace Inc COM                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      4503 | NS      | $1037761.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                      | Sonoco Products Company COM                      | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      6911 | NS      | $373815.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc.                              | Gray Media Inc. COM                              | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     14795 | NS      | $64210.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                               | S&P Global Inc COM                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4366 | NS      | $1857034.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                  | Idacorp Inc COM                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      2978 | NS      | $425764.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc.                    | Patterson-UTI Energy Inc. COM                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     44743 | NS      | $484566.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.       | Essential Properties Realty Trust Inc. COM       | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     10150 | NS      | $308154.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                 | The Gap Inc. COM                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     17412 | NS      | $421370.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                    | National Fuel Gas Company COM                    | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      7191 | NS      | $675666.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                   | Brady Corp CL A                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      2573 | NS      | $209030.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                           | Aflac Incorporated COM                           | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     20924 | NS      | $2295572.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                   | Evergy Inc COM                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     17482 | NS      | $1432125.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                   | Highwoods Properties, Inc. COM                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     10782 | NS      | $230842.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                 | Stanley Black & Decker, Inc. COM                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     12297 | NS      | $873824.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                     | Northwest Bancshares Inc COM                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5869 | NS      | $74477.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                           | LTC Properties Inc COM                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      3131 | NS      | $116347.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Inc                                    | Spire Inc COM                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      5617 | NS      | $508563.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                      | DREY INST PREF GOV MM-M                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2845363 | NS      | $2845362.91   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                    | Ethan Allen Interiors Inc. COM                   | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4568 | NS      | $101683.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                      | COPT Defense Properties SHS BEN INT              | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      7838 | NS      | $239842.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                    | MSCI Inc. COM                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1890 | NS      | $1018728.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                 | Equifax Inc. COM                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2312 | NS      | $416321.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                          | Halliburton Company COM                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     35211 | NS      | $1372876.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                  | Verizon Communications Inc. COM                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    366372 | NS      | $18391874.40  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                   | Amgen Inc. COM                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     41556 | NS      | $14621478.60  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                   | Nasdaq Inc COM                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     12240 | NS      | $1039053.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc.                | Spectrum Brands Holdings Inc. COM                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      1884 | NS      | $138850.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Griffon Corp                                 | Griffon Corp COM                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1500 | NS      | $109020.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                 | Ametek, Inc. COM                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2896 | NS      | $620786.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                        | Camden Property Trust SH BEN INT                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      6858 | NS      | $669752.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                | Prologis Inc. COM                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     53771 | NS      | $7107450.78   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                      | The J M Smucker Company COM NEW                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      7785 | NS      | $750785.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                     | Darden Restaurants, Inc. COM                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      7509 | NS      | $1472064.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley COM NEW                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    101988 | NS      | $16784165.16  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International            | Service Corporation International COM            | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      4290 | NS      | $353967.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sysco Corporation                            | Sysco Corporation COM                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     26249 | NS      | $1872341.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                   | ServisFirst Bancshares Inc. COM                  | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1580 | NS      | $115071.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.              | Universal Health Services, Inc. CL B             | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       988 | NS      | $176822.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                    | Agilent Technologies Inc. COM                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      4203 | NS      | $479057.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                    | Kinsale Capital Group Inc COM                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       257 | NS      | $87806.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                              | BorgWarner Inc. COM                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      5678 | NS      | $308088.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp                                    | V.F. Corp COM                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     13290 | NS      | $225797.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                   | Occidental Petroleum Corp. COM                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     42298 | NS      | $2749370.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                 | Wingstop Inc COM                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       408 | NS      | $63227.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HCA Healthcare Inc                           | HCA Healthcare Inc COM                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3967 | NS      | $1877343.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                       | Ingredion Incorporated COM                       | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      4327 | NS      | $487479.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.          | Enterprise Financial Services Corp. COM          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      1203 | NS      | $65094.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                             | Leonardo DRS Inc COM                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      6105 | NS      | $271794.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                | Block(H&R)Inc COM                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      9628 | NS      | $305592.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Micron Technology Inc.                       | Micron Technology Inc. COM                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     10704 | NS      | $3616239.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                              | GE Vernova Inc. COM                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2589 | NS      | $2259938.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                               | Kennametal Inc COM                               | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      4514 | NS      | $163090.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                     | NOV Inc. COM                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     15287 | NS      | $287548.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                             | Lear Corporation COM NEW                         | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      2560 | NS      | $309964.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc                           | OUTFRONT Media Inc COM NEW                       | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     12715 | NS      | $336947.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                | First Bancorp COM                                | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3136 | NS      | $176713.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                        | Sun Communities, Inc. COM                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      9701 | NS      | $1221937.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                         | Las Vegas Sands Corp COM                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     28436 | NS      | $1532131.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                     | RLI Corp COM                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      6032 | NS      | $344065.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                                 | Marzetti Co. COM                                 | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1129 | NS      | $156174.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                       | Murphy Oil Corporation COM                       | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     11804 | NS      | $486915.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| The Charles Schwab Corporation               | The Charles Schwab Corporation COM               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     39079 | NS      | $3672644.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                       | Lincoln National Corp. COM                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     16089 | NS      | $571159.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                    | Argan Inc COM                                    | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       368 | NS      | $200431.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                           | State Street Corp. COM                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     15610 | NS      | $1975601.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.               | American Financial Group, Inc. COM               | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      6842 | NS      | $873791.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                      | KB Home COM                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      2753 | NS      | $142467.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HA Sustainable Infrastructure Capital Inc    | HA Sustainable Infrastructure Capital Inc COM    | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     11870 | NS      | $436222.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                | Equinix, Inc. COM                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      4546 | NS      | $4456171.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                             | Ball Corporation COM                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      7127 | NS      | $421276.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                 | Oracle Corp. COM                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     51227 | NS      | $7536003.97   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                       | SiriusXM Holdings Inc COMMON STOCK               | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29297 | NS      | $676174.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                      | Piper Sandler Companies COM NEW                  | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2940 | NS      | $225057.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HRTI LLC                                     | HRTI LLC CL A COM                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     23722 | NS      | $403036.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                  | Ventas Inc. COM                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     27717 | NS      | $2266696.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                       | Travel Plus Leisure Co COM                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      6547 | NS      | $452986.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                 | Tapestry Inc COM                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      8936 | NS      | $1260958.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                 | General Dynamics Corporation COM                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     13015 | NS      | $4467008.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corporation    | Federal Agricultural Mortgage Corporation CL C   | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       649 | NS      | $96279.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                | Popular, Inc. COM NEW                            | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      4341 | NS      | $582431.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                  | Mercury General Corporation COM                  | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      3311 | NS      | $291864.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                 | Ameren Corp. COM                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     19654 | NS      | $2160367.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                        | Targa Resources Corp. COM                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      8880 | NS      | $2226482.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                              | Primerica, Inc. COM                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1424 | NS      | $356683.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                         | Eagle Materials Inc. COM                         | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       583 | NS      | $110449.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cincinnati Financial Corporation             | Cincinnati Financial Corporation COM             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      6475 | NS      | $1018841.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                | KKR & Co Inc. COM                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     10244 | NS      | $947570.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                       | Independent Bank Corp. COM                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      3627 | NS      | $272786.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                               | DTE Energy Co. COM                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     12584 | NS      | $1840032.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                     | Ferguson Enterprises Inc COMMON STOCK NEW        | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      7142 | NS      | $1665942.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                     | SBA Communications Corp. CL A                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      4133 | NS      | $711330.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corporation                           | Kemper Corporation COM                           | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      4065 | NS      | $124226.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES INC                | Dime Community Bancshares Inc. COM               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       718 | NS      | $24282.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                   | Apple Inc. COM                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    152359 | NS      | $38667190.61  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                  | Greif, Inc. CL A                                 | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      3369 | NS      | $225958.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                              | BancFirst Corp. COM                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1958 | NS      | $212443.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.             | Armstrong World Industries, Inc. COM             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1458 | NS      | $240278.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                  | Cognex Corp COM                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      3519 | NS      | $172395.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company            | Portland General Electric Company COM NEW        | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      9519 | NS      | $502317.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                       | Southwest Airlines Co. COM                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     19688 | NS      | $739678.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP (SALLIE MAE)                        | SLM Corp. COM                                    | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10569 | NS      | $226282.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                  | Ovintiv Inc COM                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     14785 | NS      | $877637.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                          | Toll Brothers, Inc. COM                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1351 | NS      | $184370.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                         | United Rentals, Inc. COM                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       962 | NS      | $700874.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.         | Cognizant Technology Solutions Corp. CL A        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     13445 | NS      | $824850.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.               | Rexford Industrial Realty Inc. COM               | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     15921 | NS      | $521094.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.              | Regeneron Pharmaceuticals, Inc. COM              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1114 | NS      | $860720.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                          | Comcast Corporation CL A                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    307456 | NS      | $8827061.76   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.            | American International Group Inc. COM NEW        | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     23136 | NS      | $1740984.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                        | Element Solutions Inc COM                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     10456 | NS      | $356967.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                     | Bank OZK COM                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      8611 | NS      | $395158.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                   | Brixmor Property Group Inc COM                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     23364 | NS      | $672883.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.          | Broadridge Financial Solutions Inc. COM          | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      3799 | NS      | $617261.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                  | Gentex Corp COM                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      7615 | NS      | $166387.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                           | H B Fuller Company COM                           | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      2489 | NS      | $153521.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.     | Science Applications International Corp. COM     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      1660 | NS      | $157567.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                           | Coca-Cola Co (The) COM                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    231735 | NS      | $17623446.75  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                  | OFG Bancorp COM                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      4684 | NS      | $189514.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.                | MSC Industrial Direct Co Inc. CL A               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      5120 | NS      | $472422.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC (OHIO)                   | Peoples Bancorp Inc. (Ohio) COM                  | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5179 | NS      | $170233.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB FINANCIAL CORP                           | CVB Financial COM                                | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11555 | NS      | $224051.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                    | Realty Income Corporation COM                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     75977 | NS      | $4648272.86   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                | Jefferies Financial Group Inc COM                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     10369 | NS      | $427928.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                       | Texas Instruments Inc. COM                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     52650 | NS      | $10221471.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                          | Entergy Corporation COM                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     24111 | NS      | $2709111.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation         | First American Financial Corporation COM         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      6544 | NS      | $394537.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| American Healthcare REIT Inc.                | American Healthcare REIT Inc. COM SHS            | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      2640 | NS      | $124502.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                   | Heico Corp COM                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       322 | NS      | $88292.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                  | Viatris Inc COM                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     91149 | NS      | $1231422.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                      | TPG Inc COM CL A                                 | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      8516 | NS      | $344983.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                          | Oshkosh Corporation COM                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      2280 | NS      | $335638.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                      | Patrick Industries Inc. COM                      | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1978 | NS      | $219696.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                        | Jackson Financial Inc COM CL A                   | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      4736 | NS      | $500689.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                              | CSX Corporation COM                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     49477 | NS      | $2031030.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                               | Trustmark Corp COM                               | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      4824 | NS      | $203283.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xylem, Inc.                                  | Xylem, Inc. COM                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      4816 | NS      | $575512.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.                      | Banc Of California Inc. COM                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     10730 | NS      | $188633.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                              | Caterpillar Inc COM                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      9150 | NS      | $6482409.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation             | Chesapeake Utilities Corporation COM             | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1276 | NS      | $161248.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                 | NNN REIT Inc COM                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     16205 | NS      | $681096.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.               | Hewlett Packard Enterprise Co. COM               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     57098 | NS      | $1359503.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                   | Zimmer Biomet Holdings Inc COM                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      3444 | NS      | $311406.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                         | Shore Bancshares Inc. COM                        | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7988 | NS      | $149215.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc.                       | Delek US Holdings Inc. COM                       | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      2694 | NS      | $121418.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                          | Cheniere Energy Inc COM NEW                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3954 | NS      | $1121987.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                   | Sensient Technologies Corp COM                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      2479 | NS      | $214284.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                           | Avient Corporation COM                           | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      8256 | NS      | $299692.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc               | Fortune Brands Innovations Inc COM               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      5538 | NS      | $215815.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                      | Essential Utilities Inc COM                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     17258 | NS      | $694979.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                | Independence Realty Trust Inc COM                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     14735 | NS      | $219404.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                        | Brunswick Corporation COM                        | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      3214 | NS      | $233850.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                 | La-Z-Boy Inc COM                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      3291 | NS      | $105772.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                       | The TJX Companies Inc. COM                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     35482 | NS      | $5666475.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                           | Ralph Lauren Corp. CL A                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1389 | NS      | $477802.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                    | eBay Inc. COM                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     17801 | NS      | $1620247.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                     | Comfort Systems USA Inc. COM                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       387 | NS      | $533669.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                       | OGE Energy Corporation COM                       | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     20444 | NS      | $980494.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson COM                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    114110 | NS      | $27893048.40  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                           | Vertiv Holdings Co COM CL A                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      3666 | NS      | $918626.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                               | MGE Energy Inc. COM                              | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |      2474 | NS      | $191215.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                         | Wynn Resorts Limited COM                         | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      2320 | NS      | $235596.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corporation                             | Olin Corporation COM PAR $1                      | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      9091 | NS      | $270275.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc                        | United Bankshares Inc COM                        | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      5982 | NS      | $247774.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                       | Energizer Holdings Inc COM                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      2953 | NS      | $48488.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                 | Balchem Corp COM                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       576 | NS      | $97620.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                  | Dick's Sporting Goods, Inc. COM                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      2129 | NS      | $422159.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                  | ResMed Inc. COM                                  | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3804 | NS      | $853921.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.               | Selective Insurance Group Inc. COM               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1629 | NS      | $122810.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.              | National Health Investors, Inc. COM              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      3027 | NS      | $244763.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                          | UMB Financial Corp. COM                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      2985 | NS      | $336678.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                           | Ford Motor Company COM                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    338145 | NS      | $3902193.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                          | Valero Energy Corp. COM                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     15138 | NS      | $3740297.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| The New York Times Company                   | The New York Times Company CL A                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      5133 | NS      | $429786.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                      | Dolby Laboratories Inc. COM CL A                 | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      3679 | NS      | $220960.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Somnigroup International Inc.                | Somnigroup International Inc. COM                | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      3723 | NS      | $275204.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                          | Churchill Downs Inc COM                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      1123 | NS      | $100879.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                         | Federated Hermes Inc CL B                        | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      6341 | NS      | $359598.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                       | CMS Energy Corporation COM                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     16588 | NS      | $1286897.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.               | Principal Financial Group Inc. COM               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     14481 | NS      | $1304882.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                         | Blue Owl Capital Inc COM CL A                    | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56975 | NS      | $520181.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.            | The Hanover Insurance Group, Inc. COM            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2212 | NS      | $383450.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen And Steers Inc.                        | Cohen And Steers Inc. COM                        | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      4896 | NS      | $306244.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                 | Apollo Global Management Inc COM                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     16331 | NS      | $1819600.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                   | Kadant Inc COM                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       392 | NS      | $114601.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chemours Company LLC                     | The Chemours Company LLC COM                     | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      9750 | NS      | $214792.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                | U.S. Bancorp. COM NEW                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    115871 | NS      | $6026450.71   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                 | Bread Financial Holdings Inc COM                 | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      2376 | NS      | $177938.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                         | Corning Incorporated COM                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     33756 | NS      | $4589803.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                             | Merck & Co., Inc COM                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    154173 | NS      | $18545470.17  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                            | PJT Partners Inc. COM CL A                       | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       255 | NS      | $35628.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nike, Inc.                                   | Nike, Inc. CL B                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     55625 | NS      | $2938112.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc              | Academy Sports and Outdoors Inc COM              | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      1069 | NS      | $60345.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                          | Expand Energy Corp. COM                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      8455 | NS      | $928189.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                             | Agco Corporation COM                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2360 | NS      | $273453.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                              | Murphy USA Inc. COM                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       222 | NS      | $109661.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                  | Worthington Enterprises Inc COM                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      2194 | NS      | $114395.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC     | Knight-Swift Transportation Holdings Inc. CL A   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4234 | NS      | $243793.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms Inc CL A                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     22980 | NS      | $13147547.40  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                      | Millrose Properties Inc. COM CL A                | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12593 | NS      | $352604.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                     | Phillips Edison & Co Inc COMMON STOCK            | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      7456 | NS      | $279003.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc.                  | Safety Insurance Group Inc. COM                  | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       735 | NS      | $53390.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                         | Silgan Holdings Inc. COM                         | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      3824 | NS      | $148371.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                 | Winmark Corp. COM                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       176 | NS      | $75248.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                  | Capital One Financial Corp. COM                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     17055 | NS      | $3111343.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                      | Lakeland Financial Corp. COM                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2312 | NS      | $132662.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                       | Cinemark Holdings Inc. COM                       | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      4218 | NS      | $120297.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                           | Madden(Steven)Ltd. COM                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      3107 | NS      | $105389.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                         | Snap-On Incorporated COM                         | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2563 | NS      | $930932.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                            | Erie Indemnity Co CL A                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1508 | NS      | $378975.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corporation                           | Conmed Corporation COM                           | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      2554 | NS      | $90309.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                         | Labcorp Holdings Inc COM SHS                     | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1891 | NS      | $504537.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                           | Park National Corp COM                           | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      1016 | NS      | $166065.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                          | Arcbest Corporation COM                          | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1931 | NS      | $189933.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                      | Strategic Education Inc COM                      | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1861 | NS      | $154388.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                       | RPM International Inc. COM                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      3699 | NS      | $367680.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                    | Travelers Companies, Inc. COM                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     10064 | NS      | $2935467.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                            | Omnicom Group Inc COM                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     14085 | NS      | $1060741.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                    | CubeSmart (Maryland) COM                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20212 | NS      | $740769.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                           | Altria Group, Inc. COM                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    146476 | NS      | $9665951.24   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                        | Newmarket Corporation COM                        | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       491 | NS      | $314706.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated COM | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     30870 | NS      | $2498926.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                           | Avista Corporation COM                           | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      7826 | NS      | $314135.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                     | Visa Inc COM CL A                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     38432 | NS      | $11615687.68  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America             | Packaging Corporation of America COM             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      4380 | NS      | $929523.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                   | Minerals Technologies Inc. COM                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      1579 | NS      | $111982.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                 | GE Aerospace COM NEW                             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     14609 | NS      | $4145595.93   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                            | Carlyle Group Inc COM                            | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     17239 | NS      | $834195.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                        | WEC Energy Group Inc. COM                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     20670 | NS      | $2392965.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                        | Colgate-Palmolive Co. COM                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     39031 | NS      | $3326612.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.               | Lincoln Electric Holdings Inc. COM               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1854 | NS      | $461794.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                         | Steel Dynamics, Inc. COM                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      4004 | NS      | $720720.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                     | Skyworks Solutions, Inc. COM                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      9648 | NS      | $516650.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc               | Community Financial System Inc COM               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      3800 | NS      | $222870.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                              | Fox Corporation CL B COM                         | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      8595 | NS      | $456394.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                            | HF Sinclair Corp. COM                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     12390 | NS      | $773012.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                             | PG&E Corporation COM                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     28187 | NS      | $495245.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                | Interactive Brokers Group Inc COM CL A           | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      6662 | NS      | $446820.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC              | Pinnacle Financial Partners Inc. COM             | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6260 | NS      | $539236.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                  | Zoetis Inc. CL A                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     13169 | NS      | $1556707.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                      | UDR Inc COM                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     26843 | NS      | $906756.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                     | F&G Annuities & Life Inc. COMMON STOCK           | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5754 | NS      | $145691.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                     | Kimco Realty Corporation COM                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     58290 | NS      | $1309776.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc              | Installed Building Products Inc COM              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       466 | NS      | $123559.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                           | Ryder System, Inc. COM                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      2238 | NS      | $458140.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                  | NetApp Inc. COM                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      6839 | NS      | $700245.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                            | Agree Realty Corp COM                            | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      5428 | NS      | $409162.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                         | Otis Worldwide Corp. COM                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     13661 | NS      | $1052989.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                         | Old National Bancorp COM                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     14358 | NS      | $317311.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                 | Cummins Inc. COM                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      5872 | NS      | $3159253.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                          | Stryker Corporation COM                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      6854 | NS      | $2252155.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                          | Stellar Bancorp Inc COM                          | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      5321 | NS      | $194801.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaon Inc                                     | Aaon Inc COM PAR $0.004                          | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |       950 | NS      | $78612.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS Inc.                                     | MKS Inc. COM                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1631 | NS      | $374820.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet Inc. CAP STK CL A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     60008 | NS      | $17255900.48  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                    | MarketAxess Holdings Inc. COM                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1145 | NS      | $188902.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                     | Valmont Industries, Inc. COM                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       545 | NS      | $217765.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp. COM                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    270831 | NS      | $47232926.40  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation             | California Resources Corporation COM STOCK       | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      5301 | NS      | $366935.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimberly-Clark Corporation                   | Kimberly-Clark Corporation COM                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     27772 | NS      | $2679164.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                           | Byline Bancorp Inc COM                           | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      6559 | NS      | $207067.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                        | American Homes 4 Rent CL A                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     23682 | NS      | $661201.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                             | Genuine Parts Co COM                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      8102 | NS      | $856786.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                | NiSource Inc. COM                                | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     35080 | NS      | $1636832.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                            | Eversource Energy COM                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     29657 | NS      | $2054636.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                     | Granite Construction Inc COM                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       584 | NS      | $70009.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                             | DT Midstream Inc COMMON STOCK                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6355 | NS      | $855827.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.            | The Hartford Insurance Group Inc. COM            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     14570 | NS      | $1970301.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.             | Four Corners Property Trust Inc. COM             | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      6384 | NS      | $150981.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                 | Costco Wholesale Corporation COM                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4811 | NS      | $4793824.73   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                   | Korn Ferry COM NEW                               | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      3593 | NS      | $226179.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                      | MDU Resources Group, Inc. COM                    | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     11456 | NS      | $237368.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc             | Ryman Hospitality Properties Inc COM             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      4334 | NS      | $399898.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | Edison International COM                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     32968 | NS      | $2412598.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                 | Exelon Corp. COM                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     88385 | NS      | $4332632.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated                 | Bentley Systems Incorporated COM CL B            | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      3789 | NS      | $133069.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                               | Tetra Tech Inc COM                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      3386 | NS      | $101986.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                          | Clearway Energy Inc CL C                         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      6531 | NS      | $256602.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                              | T-Mobile US Inc COM                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     40828 | NS      | $8575104.84   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                         | Baker Hughes Company CL A                        | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49752 | NS      | $3037359.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                   | Alliant Energy Corporation COM                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     19287 | NS      | $1384035.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.          | J. B. Hunt Transport Services, Inc. COM          | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1831 | NS      | $387988.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                             | Ensign Group Inc COM                             | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       508 | NS      | $102362.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                          | Synchrony Financial COM                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     13864 | NS      | $943029.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                     | The Allstate Corporation COM                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     14135 | NS      | $2930750.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Wendys Company                           | The Wendys Company COM                           | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |       168 | NS      | $1167.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DREYFUS TRSY OBLIG CASH M                    | DREYFUS TRSY OBLIG CASH M                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1097453 | NS      | $1097452.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Materials Company                     | Vulcan Materials Company COM                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2487 | NS      | $677210.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                               | Globe Life Inc COM                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1284 | NS      | $178694.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                 | Fulton Financial Corporation COM                 | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     13797 | NS      | $280630.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                          | Global Payments Inc COM                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      4590 | NS      | $308907.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                     | Perdoceo Education Corp. COM                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      4537 | NS      | $168821.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE & HERBERT FINANCIAL SERVICES CORP      | Burke & Herbert Financial Services Corp. COM     | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1096 | NS      | $68269.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                       | Applied Materials Inc. COM                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     10247 | NS      | $3502322.13   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                    | Lennox International Inc. COM                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       817 | NS      | $379194.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.            | Choice Hotels International, Inc. COM            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       432 | NS      | $44712.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                 | Rayonier Inc COM                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     11458 | NS      | $236263.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                              | PPL Corporation COM                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     39244 | NS      | $1499120.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                      | KeyCorp COM                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     87207 | NS      | $1748500.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.            | Fidelity National Financial, Inc. COM SHS        | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     16001 | NS      | $742126.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                | QUALCOMM Inc. COM                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     41042 | NS      | $5285388.76   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                        | BWX Technologies Inc. COM                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1800 | NS      | $368082.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                        | Lowes Companies, Inc. COM                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     20140 | NS      | $4758679.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                               | Blackrock Inc. COM                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      5548 | NS      | $5335567.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                        | Western Digital Corp. COM                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3885 | NS      | $1050853.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation       | Zurn Elkay Water Solutions Corporation COM       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      4240 | NS      | $190121.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                          | The Kraft Heinz Co. COM                          | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    103753 | NS      | $2333404.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                           | Brown-Forman Corp. CL A                          | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1743 | NS      | $46694.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                    | Graco Inc COM                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      3723 | NS      | $315151.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                        | Antero Midstream Corporation COM                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46776 | NS      | $1066492.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                          | Home BancShares Inc. COM                         | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13765 | NS      | $370691.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                            | Hamilton Lane Inc CL A                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1593 | NS      | $158344.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                         | M&T Bank Corporation COM                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      8333 | NS      | $1722597.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                   | 3M Company COM                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     16848 | NS      | $2446835.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                           | EOG Resources Inc. COM                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     37070 | NS      | $5359209.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                | Martin Marietta Materials Inc COM                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       777 | NS      | $457404.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                 | Citizens Financial Group Inc COM                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     25521 | NS      | $1530494.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                             | GATX Corporation COM                             | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      1254 | NS      | $214107.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                              | Morningstar Inc COM                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       407 | NS      | $68803.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                | Empire State Realty Trust Inc CL A               | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     16586 | NS      | $86247.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Washington Trust Bancorp Inc.                | Washington Trust Bancorp Inc. COM                | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      4443 | NS      | $148662.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                              | Littelfuse Inc. COM                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       743 | NS      | $252137.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                 | Columbia Banking System Inc. COM                 | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     22709 | NS      | $622907.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                     | Simon Property Group Inc COM                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     28712 | NS      | $5355649.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                  | DiamondRock Hospitality Co. COM                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     18304 | NS      | $171508.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                 | Honeywell International Inc. COM                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     29032 | NS      | $6562102.96   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                        | Urban Edge Properties COM                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10499 | NS      | $209770.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                  | LPL Financial Holdings Inc. COM                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       808 | NS      | $243070.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                           | Kontoor Brands Inc COM                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      3789 | NS      | $266328.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                    | F N B Corp (Pennsylvania) COM                    | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     24274 | NS      | $405861.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                      | Price T Rowe Group Inc. COM                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     18062 | NS      | $1628108.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORP                         | Quaker Houghton COM                              | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       940 | NS      | $116776.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                         | PPG Industries, Inc. COM                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     10289 | NS      | $1099688.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                               | Pricesmart Inc COM                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1403 | NS      | $211151.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                   | ESAB Corp. COM                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       314 | NS      | $30351.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                            | Hershey Co. (The) COM                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      8438 | NS      | $1754175.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                        | Jacobs Solutions Inc. COM                        | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      2293 | NS      | $291853.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                              | Bio-Techne Corp COM                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1736 | NS      | $90723.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dillards, Inc.                               | Dillards, Inc. CL A                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1068 | NS      | $611013.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                           | Hexcel Corporation COM                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      2653 | NS      | $214707.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                            | Masco Corporation COM                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      6689 | NS      | $403814.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                            | Wells Fargo & Co. COM                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    178905 | NS      | $14242627.05  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                 | Marriott International, Inc. CL A                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      4872 | NS      | $1593485.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                     | Valley National Bancorp. COM                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     41732 | NS      | $512468.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| International Flavors & Fragrances Inc.      | International Flavors & Fragrances Inc. COM      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     11595 | NS      | $841217.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                   | Intuit Inc COM                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3879 | NS      | $1677202.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                  | Vistra Corp COM                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      4993 | NS      | $750597.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc.               | Riley Exploration Permian Inc. COM               | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1678 | NS      | $61163.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                     | American Express Company COM                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     16999 | NS      | $5141857.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                            | Cabot Corporation COM                            | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      3753 | NS      | $282638.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Levi Strauss & Co.                           | Levi Strauss & Co. CL A COM STK                  | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      7310 | NS      | $135161.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                    | First Horizon Corporation COM                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     26912 | NS      | $612517.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                       | Amkor Technology, Inc. COM                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      5353 | NS      | $241045.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                   | Acuity Inc. COM                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       361 | NS      | $101159.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                | Penske Automotive Group, Inc. COM                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      3548 | NS      | $530496.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kohl's Corp.                                 | Kohl's Corp. COM                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      6373 | NS      | $82211.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank   | Zions Bancorporation Natl Assn Global Bank COM   | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      9419 | NS      | $542722.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                | Becton, Dickinson and Company COM                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     11488 | NS      | $1806258.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                    | CNO Financial Group, Inc. COM                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      5312 | NS      | $218110.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                               | Welltower Inc. COM                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     26454 | NS      | $5230220.34   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                 | Southern Co. COM                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     68655 | NS      | $6626580.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                            | FedEx Corporation COM                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      9267 | NS      | $3300720.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                 | Encompass Health Corporation COM                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2671 | NS      | $258365.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                     | Western Alliance Bancorp COM                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      3979 | NS      | $281912.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                           | Coterra Energy Inc COM                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     47067 | NS      | $1653934.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories COM                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     61229 | NS      | $6286381.43   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                         | Curtiss-Wright Corp. COM                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       298 | NS      | $202973.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                      | Kodiak Gas Services Inc. COM                     | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8062 | NS      | $470175.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                          | Transdigm Group Inc. COM                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4856 | NS      | $5627909.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                            | Dover Corporation COM                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      3414 | NS      | $711648.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                    | Host Hotels & Resorts Inc COM                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     54295 | NS      | $1040292.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                        | Helmerich & Payne Inc COM                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      6822 | NS      | $245796.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                       | Verisk Analytics, Inc. COM                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1648 | NS      | $312708.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                          | Fortive Corporation COM                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      4059 | NS      | $224381.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                      | ADT Inc COM                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40608 | NS      | $266794.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                       | Permian Resources Corp CLASS A COM               | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     61896 | NS      | $1319622.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)                  | First Bancorp Puerto Rico COM NEW                | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     17557 | NS      | $375017.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                       | General Motors Company COM                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     15138 | NS      | $1127781.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                     | Lamb Weston Holdings Inc COM                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      6358 | NS      | $268689.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP     | Wabtec Corp COM                                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2276 | NS      | $568795.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                        | MGIC Investment Corp. COM                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     17349 | NS      | $455411.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                  | Banner Corp COM NEW                              | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2759 | NS      | $167416.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                           | Crown Holdings Inc COM                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      3330 | NS      | $333832.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                            | Mechanics Bancorp CL A                           | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17696 | NS      | $261016.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                               | Blackstone Inc COM                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     42420 | NS      | $4877875.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                           | UMH Properties Inc COM                           | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      9163 | NS      | $132222.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                               | PBF Energy Inc CL A                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      6907 | NS      | $328911.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                      | Pebblebrook Hotel Trust COM                      | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      9797 | NS      | $123736.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                         | LXP Industrial Trust COM                         | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      5142 | NS      | $237868.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                  | National Bank Holdings Corp CL A                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3488 | NS      | $136590.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc. COM                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    155781 | NS      | $12087047.79  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                   | Avery Dennison Corporation COM                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2930 | NS      | $505952.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                           | Brown-Forman Corp. CL B                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     17152 | NS      | $453498.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITOL FEDERAL FINANCIAL INC                | Capitol Fed Fin In COM                           | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20565 | NS      | $146628.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                           | Iron Mountain Inc. COM                           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     21302 | NS      | $2175786.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                     | Franklin Electric Co Inc COM                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1492 | NS      | $137517.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                              | Otter Tail Corporation COM                       | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2832 | NS      | $248564.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc.                                | Safehold Inc. COM                                | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      6981 | NS      | $94452.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                             | News Corporation CL A                            | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      7537 | NS      | $187897.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp.                            | McGrath RentCorp. COM                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       966 | NS      | $106530.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                | Embecta Corp. COMMON STOCK                       | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      4662 | NS      | $41212.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                             | InterDigital, Inc. COM                           | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       844 | NS      | $254888.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                       | Eastern Bankshares Inc COM                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     13314 | NS      | $260421.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                          | Leidos Holdings Inc COM                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      3162 | NS      | $491754.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                  | Pinnacle West Capital Corp. COM                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      9794 | NS      | $986745.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| The Bank of New York Mellon Corp.            | The Bank of New York Mellon Corp. COM            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     36940 | NS      | $4382192.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Greenbrier Companies, Inc.               | The Greenbrier Companies, Inc. COM               | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      1080 | NS      | $56862.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic Union Bankshares Corp               | Atlantic Union Bankshares Corp COM               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11940 | NS      | $426735.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Corporation                        | Universal Corporation COM                        | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      3028 | NS      | $159575.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                    | Crane Co. COMMON STOCK                           | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       507 | NS      | $86697.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                  | Phillips 66 COM                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     26118 | NS      | $4758177.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC            | First Industrial Realty Trust, Inc. COM          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5072 | NS      | $293415.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                         | Cal-Maine Foods Inc. COM NEW                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      3941 | NS      | $311930.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corporation            | Horace Mann Educators Corporation COM            | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      3717 | NS      | $158641.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                 | Northrop Grumman Corporation COM                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      4432 | NS      | $3023687.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                           | TFS Financial Corp COM                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22697 | NS      | $318892.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Worldwide Holdings Inc                | Hilton Worldwide Holdings Inc COM                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2835 | NS      | $862066.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                            | Tractor Supply Co COM                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     16032 | NS      | $726249.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                          | Ally Financial Inc. COM                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     15635 | NS      | $613361.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank National Association           | Flagstar Bank National Association COM NEW       | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |      6359 | NS      | $83748.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                                | HUB Group Inc CL A                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3008 | NS      | $108408.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                  | Maximus Inc COM                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      2881 | NS      | $184672.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NRG Energy, Inc.                             | NRG Energy, Inc. COM NEW                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      5672 | NS      | $828906.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                         | Landstar System Inc. COM                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1833 | NS      | $293848.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                     | Tompkins Financial Corp. COM                     | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1909 | NS      | $150505.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                     | AT&T Inc COM                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    584687 | NS      | $16950076.13  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                    | Consolidated Edison, Inc. COM                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     23256 | NS      | $2632114.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                            | Nucor Corporation COM                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      5360 | NS      | $906376.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                              | W. P. Carey Inc COM                              | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     17341 | NS      | $1178494.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC                         | Republic Bancorp Inc. (Kentucky) CL A            | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1138 | NS      | $80285.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                   | TransUnion COM                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      1866 | NS      | $129108.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                    | Albertsons Companies Inc. COMMON STOCK           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     28529 | NS      | $486134.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Regions Financial Corporation                | Regions Financial Corporation COM                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     68312 | NS      | $1784309.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc.                | Medical Properties Trust Inc. COM                | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     42705 | NS      | $197724.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Storage Affiliates Trust            | National Storage Affiliates Trust COM SHS BEN IN | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      8322 | NS      | $314072.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                               | LCI Industries COM                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      2278 | NS      | $280148.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Prudential Financial, Inc.                   | Prudential Financial, Inc. COM                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     28642 | NS      | $2798036.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips COM                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     84946 | NS      | $11212872.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.              | GE Healthcare Technologies Inc. COMMON STOCK     | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      4771 | NS      | $339599.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                               | Public Storage COM                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     13363 | NS      | $3619769.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Scotts Miracle-Gro Company               | The Scotts Miracle-Gro Company CL A              | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      4225 | NS      | $256922.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                 | Target Corp. COM                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     39320 | NS      | $4765584.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                          | Walt Disney Company COM                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     31771 | NS      | $3062088.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                    | Wesco International, Inc. COM                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       788 | NS      | $215612.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation       | Old Republic International Corporation COM       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     15353 | NS      | $612584.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                          | Danaher Corporation COM                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      7389 | NS      | $1400954.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                            | Pitney Bowes Inc. COM                            | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      9928 | NS      | $109704.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp.                         | Bank of Hawaii Corp. COM                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      2024 | NS      | $150282.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                  | Casey'S General Stores Inc. COM                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       625 | NS      | $454912.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                | Veralto Corp. COM SHS                            | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2461 | NS      | $217601.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                              | The Cigna Group COM                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     11243 | NS      | $2999070.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                  | Ecolab Inc. COM                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      5529 | NS      | $1470824.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                  | Walmart Inc COM                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    123092 | NS      | $15297873.76  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Macerich Company                         | The Macerich Company COM                         | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     14437 | NS      | $272859.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                   | Southwest Gas Holdings Inc COM                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      6358 | NS      | $552510.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.              | SS&C Technologies Holdings Inc. COM              | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      6345 | NS      | $428731.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                        | Freeport-McMoRan Inc. CL B                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     36530 | NS      | $2147233.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                    | APA Corp. COM                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     33663 | NS      | $1428657.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP                 | Select Medical Holdings Corporation COM          | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7360 | NS      | $119894.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                    | Union Pacific Corporation COM                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     25724 | NS      | $6241156.88   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                 | Raymond James Financial Inc. COM                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      4657 | NS      | $674287.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                              | Salesforce Inc. COM                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     12805 | NS      | $2390309.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                      | Texas Pacific Land Corporation COM               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       918 | NS      | $435646.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Chemical Company                     | Eastman Chemical Company COM                     | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     10280 | NS      | $784569.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                         | Federal Signal Corp. COM                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       710 | NS      | $76779.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.            | PNC Financial Services Group Inc. COM            | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     25236 | NS      | $5251359.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                              | Gen Digital Inc COM                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     18926 | NS      | $356376.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                      | Mueller Industries Inc. COM                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2989 | NS      | $331181.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.              | The Estee Lauder Companies Inc. CL A             | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      5912 | NS      | $424304.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                 | The Sherwin-Williams Company COM                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4171 | NS      | $1337014.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                 | Textron Inc. COM                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2344 | NS      | $205240.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp.                     | Paramount Skydance Corp. COM CL B                | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     27239 | NS      | $245695.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| The Clorox Company                           | The Clorox Company COM                           | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      9749 | NS      | $1010288.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                 | Reliance Inc COM                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1729 | NS      | $525477.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                       | Schneider National Inc CL B                      | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      4621 | NS      | $121809.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                        | Dell Technologies Inc CL C                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      9971 | NS      | $1636540.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                  | Avnet, Inc. COM                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      5415 | NS      | $333672.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Andersons Inc                            | The Andersons Inc COM                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      2099 | NS      | $150666.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                    | Dana Inc. COM                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      6038 | NS      | $203178.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc.                     | Nu Skin Enterprises Inc. CL A                    | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      6743 | NS      | $49089.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.             | Philip Morris International Inc. COM             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    113027 | NS      | $18687884.18  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                   | Constellation Brands, Inc. CL A                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     10068 | NS      | $1510200.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                               | Mckesson Corp. COM                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1368 | NS      | $1183812.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                         | Williams-Sonoma Inc. COM                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      3182 | NS      | $580174.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                    | WD-40 Co. COM                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       645 | NS      | $131541.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                   | Northern Trust Corporation COM                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      9097 | NS      | $1269668.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                             | Donaldson Co Inc COM                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      5036 | NS      | $427405.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                        | Harley-Davidson, Inc. COM                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      3295 | NS      | $66624.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                          | Virtu Financial Inc CL A                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      5196 | NS      | $228520.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                           | Vail Resorts, Inc. COM                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2433 | NS      | $312202.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR Inc                                      | KBR Inc COM                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      2585 | NS      | $95283.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY CO                           | Crescent Energy Co. CL A COM                     | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23291 | NS      | $314428.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hancock Whitney Corporation                  | Hancock Whitney Corporation COM                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      4633 | NS      | $294612.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aramark                                      | Aramark COM                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      5725 | NS      | $232091.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                   | Archer-Daniels-Midland Co. COM                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     29024 | NS      | $2109754.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                 | Archrock Inc COM                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     11747 | NS      | $408795.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                | FactSet Research Systems Inc. COM                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1231 | NS      | $267114.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.               | Old Dominion Freight Line Inc. COM               | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      3270 | NS      | $638958.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                            | The Campbells Co. COM                            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     27156 | NS      | $604764.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                 | Nordson Corp COM                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1257 | NS      | $334437.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                 | Stifel Financial Corporation COM                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      5265 | NS      | $389188.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)     | First Citizens BancShares Inc (Delaware) CL A    | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       175 | NS      | $329815.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation                | Louisiana Pacific Corporation COM                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      2104 | NS      | $153066.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                         | Hecla Mining Company COM                         | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     10361 | NS      | $193025.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.             | Marsh & McLennan Companies, Inc. COM             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     17140 | NS      | $2972933.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                  | Lockheed Martin Corporation COM                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     13387 | NS      | $8090968.93   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                   | Essex Property Trust, Inc. COM                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      3913 | NS      | $946946.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                           | Equity Residential SH BEN INT                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     29378 | NS      | $1737708.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                               | Renasant Corp. COM                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      6856 | NS      | $247707.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                   | Unum Group COM                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      9166 | NS      | $669392.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                  | Ares Management Corporation CL A COM STK         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     10992 | NS      | $1199227.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                               | Citigroup Inc. COM NEW                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     78556 | NS      | $8909035.96   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                             | McDonald's Corp. COM                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     31808 | NS      | $9885608.32   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                        | Dupont De Nemours Inc COM                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     13945 | NS      | $638681.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                     | Illinois Tool Works Inc. COM                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     14069 | NS      | $3662020.01   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                        | OneMain Holdings Inc. COM                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     11652 | NS      | $623265.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                  | Cintas Corporation COM                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7558 | NS      | $1278360.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                              | EQT Corporation COM                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     11686 | NS      | $743697.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                         | Red Rock Resorts Inc CL A                        | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2930 | NS      | $156344.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                          | Newmont Corporation COM                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     33461 | NS      | $3622153.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                 | Crane NXT Co COM                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      1971 | NS      | $80002.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc.                         | Horizon Bancorp Inc. COM                         | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     10002 | NS      | $165733.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                        | Rush Enterprises Inc. CL A                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2652 | NS      | $175323.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.  | Expeditors International Of Washington Inc. COM  | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3597 | NS      | $515198.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                 | Wyndham Hotels & Resorts Inc COM                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      3570 | NS      | $289991.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                    | PVH Corp. COM                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      1468 | NS      | $102407.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STAG Industrial, Inc.                        | STAG Industrial, Inc. COM                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      8844 | NS      | $318914.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                           | SEI Investments Co COM                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3509 | NS      | $275351.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                  | Corteva Inc COM                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     14342 | NS      | $1200568.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated            | McCormick & Company, Incorporated COM NON VTG    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     14468 | NS      | $729765.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.          | Huntington Ingalls Industries, Inc. COM          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1208 | NS      | $458919.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                    | OceanFirst Financial Corp. COM                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8286 | NS      | $149479.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | Sempra COM                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     34240 | NS      | $3327100.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp. COM                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    105625 | NS      | $39099206.25  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                       | Universal Display Corp. COM                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1025 | NS      | $93951.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                       | Cathay General Bancorp COM                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      5139 | NS      | $256230.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                   | Matson Inc COM                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1094 | NS      | $179350.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennymac Financial Services Inc              | Pennymac Financial Services Inc COM              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      1494 | NS      | $130575.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                | Evercore Inc. CLASS A                            | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1421 | NS      | $424182.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORP                              | 1st Source Corporation COM                       | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2754 | NS      | $190604.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet Inc. CAP STK CL C                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     56129 | NS      | $16101164.94  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                               | Albemarle Corp COM                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2790 | NS      | $500888.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                   | Cullen/Frost Bankers, Inc. COM                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      3293 | NS      | $451404.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation                  | First Merchants Corporation COM                  | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      4910 | NS      | $190164.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                    | KLA Corp. COM NEW                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2382 | NS      | $3507280.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                      | MasterCard Incorporated CL A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9371 | NS      | $4682313.86   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                     | WaFd Inc COM                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3554 | NS      | $111595.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stock Yards Bancorp Inc.                     | Stock Yards Bancorp Inc. COM                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      2339 | NS      | $155052.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation                    | Kilroy Realty Corporation COM                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     10654 | NS      | $300549.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                   | Paccar Inc COM                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     38083 | NS      | $4398586.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                               | CME Group Inc. COM                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     12267 | NS      | $3623058.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                        | Range Resources Corp. COM                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      6205 | NS      | $280341.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                        | Quanta Services, Inc. COM                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1697 | NS      | $931686.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                    | Commercial Metals Company COM                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      3620 | NS      | $222376.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                               | Ameris Bancorp COM                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       571 | NS      | $44532.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                       | Truist Financial Corp. COM                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    101809 | NS      | $4680159.73   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                      | Extra Space Storage Inc. COM                     | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     18245 | NS      | $2392466.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                              | Fox Corporation CL A COM                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3146 | NS      | $183726.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                       | Cheesecake Factory Inc COM                       | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      4618 | NS      | $252835.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| W.w. Grainger Inc.                           | W.w. Grainger Inc. COM                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       918 | NS      | $1001363.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                 | Mueller Water Products, Inc. COM SER A           | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      7884 | NS      | $216731.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                         | Hubbell Incorporated COM                         | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1311 | NS      | $643360.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                           | Liberty Energy Inc COM CL A                      | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |      7677 | NS      | $221097.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                 | Fastenal Co. COM                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     42738 | NS      | $1983043.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                           | NextEra Energy Inc COM                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    102408 | NS      | $9511655.04   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                       | Centerpoint Energy Inc COM                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     28789 | NS      | $1242533.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                   | WSFS Financial Corporation COM                   | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      2471 | NS      | $161751.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                | BGC Group Inc CL A                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      8296 | NS      | $81134.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                | Sylvamo Corp. COMMON STOCK                       | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      2434 | NS      | $102812.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                              | Eli Lilly & Co. COM                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     15343 | NS      | $14112031.11  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                         | JPMorgan Chase & Co. COM                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    148352 | NS      | $43639224.32  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                            | Alcoa Corporation COM                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      6051 | NS      | $401362.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                    | Regal Rexnord Corporation COM                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      1271 | NS      | $238007.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                           | Deluxe Corporation COM                           | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      5782 | NS      | $159236.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                             | Best Buy Co Inc. COM                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     18345 | NS      | $1177749.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                              | Emcor Group Inc COM                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       465 | NS      | $343314.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                      | UnitedHealth Group Inc. COM                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     44016 | NS      | $11910289.44  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                              | Aptargroup Inc. COM                              | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      2553 | NS      | $321729.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                    | AES Corp. COM                                    | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     60836 | NS      | $857179.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                           | Caretrust Reit Inc COM                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     15594 | NS      | $571520.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate Bancsystem Inc.             | First Interstate Bancsystem Inc. COM             | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      8039 | NS      | $268502.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                    | Rockwell Automation, Inc. COM                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      4276 | NS      | $1534570.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                 | Iridium Communications, Inc. COM                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      7567 | NS      | $209908.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                      | Century Communities Inc COM                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      1751 | NS      | $100472.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Company                    | Global Industrial Company COM                    | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      2988 | NS      | $94181.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                          | StepStone Group Inc COM CL A                     | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3365 | NS      | $160577.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                           | Chord Energy Corp. COM NEW                       | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      3619 | NS      | $514549.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation             | Carpenter Technology Corporation COM             | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       613 | NS      | $241613.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                         | Emerson Electric Co. COM                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     17374 | NS      | $2276341.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                          | Meritage Homes Corp COM                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      3901 | NS      | $241237.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                          | Fifth Third Bancorp COM                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     56183 | NS      | $2610262.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc                | NorthWestern Energy Group Inc COM NEW            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      7144 | NS      | $471075.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                      | Magnolia Oil & Gas Corporation CL A              | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12745 | NS      | $402359.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                     | Hyatt Hotels Corporation COM CL A                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       253 | NS      | $36378.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cencora Inc                                  | Cencora Inc COM                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3006 | NS      | $944304.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                       | Sonic Automotive, Inc. CL A                      | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1894 | NS      | $129871.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamar Advertising Company                    | Lamar Advertising Company CL A                   | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      6247 | NS      | $791245.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                   | Tennant Co COM                                   | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1183 | NS      | $78551.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                     | UGI Corp COM                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     21379 | NS      | $778623.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                         | Amphenol Corporation CL A                        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     24280 | NS      | $3067778.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                             | News Corporation CL B                            | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1303 | NS      | $37148.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Energy Corp.                   | Constellation Energy Corp. COM                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3734 | NS      | $1042719.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                       | Equitable Holdings Inc COM                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     13757 | NS      | $510522.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                     | Marathon Petroleum Corp. COM                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     12272 | NS      | $2996576.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                                | Woodward Inc. COM                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1170 | NS      | $418766.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                      | EnerSys COM                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1179 | NS      | $204815.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                  | C.H. Robinson Worldwide Inc COM NEW              | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      5161 | NS      | $857087.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc.              | Virtus Investment Partners Inc. COM              | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       809 | NS      | $108689.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                     | Trinity Industries, Inc. COM                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      6783 | NS      | $218276.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                   | Buckle Inc COM                                   | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      4784 | NS      | $240922.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                           | Voya Financial Inc COM                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      4176 | NS      | $285304.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                        | ICF International Inc COM                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1014 | NS      | $66204.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                      | ITT Inc COM                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2382 | NS      | $453842.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp PA         | First Commonwealth Financial Corp PA COM         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      9607 | NS      | $168891.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Preferred Bank                               | Preferred Bank COM NEW                           | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1545 | NS      | $140116.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                               | The Kroger Co. COM                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     25988 | NS      | $1880491.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                    | Jabil Inc COM                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1450 | NS      | $385163.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                | Williams Companies Inc. (The) COM                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     73570 | NS      | $5354424.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                  | Pepsico Inc COM                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     97360 | NS      | $15119034.40  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | Broadcom Inc COM                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     81796 | NS      | $25316679.96  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                       | TKO Group Holdings Inc. CL A                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2121 | NS      | $427699.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                              | CVS Health Corp COM                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     83429 | NS      | $5991870.78   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                  | The Progressive Corporation COM                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5830 | NS      | $1155739.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                     | Devon Energy Corporation COM                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     28947 | NS      | $1456613.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                             | Duke Energy Corp COM NEW                         | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     68967 | NS      | $9030538.98   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated               | Quest Diagnostics Incorporated COM               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3542 | NS      | $694161.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                   | Cactus Inc CL A                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      2153 | NS      | $101987.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                 | Moelis & Co. CL A                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      5251 | NS      | $299307.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                         | Associated Banc-Corp COM                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     13726 | NS      | $354954.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                      | Webster Financial Corp. COM                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      9719 | NS      | $674692.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                           | Enact Holdings Inc COM                           | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      8790 | NS      | $358719.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company            | Northwest Natural Holding Company COM            | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      5216 | NS      | $277595.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                           | The Mosaic Company COM                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     21625 | NS      | $551437.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group Inc                             | Trinet Group Inc COM                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      2813 | NS      | $102477.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                             | Royal Gold, Inc. COM                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2243 | NS      | $570821.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                          | Kinder Morgan, Inc. COM                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    178537 | NS      | $5986345.61   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                   | Dollar General Corporation COM                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      8595 | NS      | $1020484.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.                | Simpson Manufacturing Co Inc. COM                | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       900 | NS      | $154458.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina)  | United Community Banks Inc.(South Carolina) COM  | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      5882 | NS      | $185224.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                 | Moodys Corp. COM                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3833 | NS      | $1672146.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                     | Broadstone Net Lease Inc COM                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     10634 | NS      | $194283.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                | Standard Motor Products, Inc. COM                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      2936 | NS      | $101996.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc               | First Financial Bankshares Inc COM               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      4264 | NS      | $125574.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                             | The Toro Company COM                             | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      2276 | NS      | $212669.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                      | Cousins Properties Inc. COM NEW                  | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     14152 | NS      | $319410.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                             | Interparfums Inc COM                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2828 | NS      | $256895.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated           | Huntington Bancshares Incorporated COM           | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    127542 | NS      | $1996032.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                | ONE Gas, Inc. COM                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      4503 | NS      | $387843.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                            | Loews Corporation COM                            | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2181 | NS      | $232799.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                              | Starbucks Corp. COM                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     60350 | NS      | $5406756.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco Inc                                 | Wesbanco Inc COM                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10435 | NS      | $359903.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                          | First Hawaiian Inc. COM                          | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     12213 | NS      | $300928.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bruker Corporation                           | Bruker Corporation COM                           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      2350 | NS      | $84882.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc.               | Papa John's International Inc. COM               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      3317 | NS      | $107503.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                              | Ross Stores Inc COM                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      5850 | NS      | $1267285.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                | Teradyne Inc. COM                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1533 | NS      | $454473.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                         | Glacier Bancorp Inc. COM                         | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      7286 | NS      | $325465.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                   | Eastgroup Properties, Inc. COM                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      4061 | NS      | $751650.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                              | BankUnited Inc. COM                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      4909 | NS      | $221690.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                          | Paycom Software Inc COM                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1147 | NS      | $139406.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiley John & Sons Inc.                       | Wiley John & Sons Inc. CL A                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1634 | NS      | $62255.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                  | AvalonBay Communities, Inc. COM                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      8982 | NS      | $1467209.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                  | Rollins Inc COM                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     17654 | NS      | $942900.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                              | Xcel Energy Inc COM                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     32257 | NS      | $2562496.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                          | Terreno Realty Corporation COM                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7201 | NS      | $442285.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                            | UWM Holdings Corp COM CL A                       | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13265 | NS      | $48019.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                    | RTX Corp. COM                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     41040 | NS      | $7916616.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                            | D.R. Horton, Inc. COM                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      5516 | NS      | $756905.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corporation                      | First Busey Corporation COM NEW                  | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      6813 | NS      | $172164.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                        | Flowserve Corporation COM                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      5278 | NS      | $387985.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                      | Church & Dwight Co Inc. COM                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      7021 | NS      | $655199.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.             | American Electric Power Co, Inc. COM             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     47755 | NS      | $6259725.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                             | Weis Markets Inc COM                             | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1786 | NS      | $122144.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bath & Body Works Inc                        | Bath & Body Works Inc COM                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     13301 | NS      | $248329.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated    | West Pharmaceutical Services Incorporated COM    | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       912 | NS      | $228583.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                           | Chemed Corporation COM                           | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       131 | NS      | $49483.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                       | Marvell Technology Inc COM                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7387 | NS      | $731682.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                   | Northern Oil And Gas, Inc. COM                   | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      8059 | NS      | $235564.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                 | Entegris Inc COM                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      2156 | NS      | $252769.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                      | Cboe Global Markets Inc COM                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      3341 | NS      | $939054.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                       | Acushnet Holdings Corp COM                       | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      2684 | NS      | $250900.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                              | S&T Bancorp Inc COM                              | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4172 | NS      | $174514.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                   | Coca-Cola Consolidated Inc COM                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1555 | NS      | $298155.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                            | Terex Corporation COM                            | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      2753 | NS      | $162702.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                   | Lithia Motors Incorporated COM                   | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       417 | NS      | $104133.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer