# EDGAR Filing Document

**Accession Number:** 0000939934
**File Stem:** 0001752724-25-182714
**Filing Date:** 2025-7
**Character Count:** 331074
**Document Hash:** 21df44e3b9fe784454c8def297f9a430
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182714.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182714

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI INSTITUTIONAL INVESTMENTS TRUST
- **CENTRAL INDEX KEY:** 0000939934

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07257
- **FILM NUMBER:** 251162850

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610 676-3097

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### SIIT LARGE CAP INDEX FUND (Series ID: S000006768)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000018357 | SIIT LARGE CAP INDEX FUND - CLASS A | LCIAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SEI INSTITUTIONAL INVESTMENTS TRUST

- **b. Investment Company Act file number:** 811-07257

- **c. CIK number of Registrant:** 0000939934

- **d. LEI of Registrant:** 0N2JSH1PTH72JCCP2A88

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

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

- **a. Name of Series:** SIIT LARGE CAP INDEX FUND

- **b. EDGAR series identifier (if any):** S000006768

- **c. LEI of Series:** 549300DAFKI6D0XXDB36

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $1952702796.62

**Total Liabilities:** $248293.91

**Net Assets:** $1952454502.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018357 | 6.36%                | -0.62%               | -5.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $55438.23                | $111798265.25                              |
| Month 2  | $180618.38               | $-9558979.52                               |
| Month 3  | $-3180691.59             | $-105288815.21                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Travelers Companies, Inc.                    | TRAVELERS COS INC/THE COMMON STOCK             | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               |  | US        |      8175 | NS      | $2253847.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                            | CHENIERE ENERGY INC COMMON STOCK               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               |  | US        |      7650 | NS      | $1812973.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                            | CAMDEN PROPERTY TRUST REIT                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      3547 | NS      | $416737.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                   | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               |  | US        |      1500 | NS      | $175215.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                       | DIGITAL REALTY TRUST INC REIT                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     11346 | NS      | $1946065.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                        | DOUBLEVERIFY HOLDINGS INC COMMON STOCK         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               |  | US        |      4800 | NS      | $65952.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                         | PTC INC COMMON STOCK                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               |  | US        |      3900 | NS      | $656448.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                           | THE CAMPBELL'S COMPANY COMMON STOCK            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               |  | US        |      6478 | NS      | $220511.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                    | LEGGETT & PLATT INC COMMON STOCK               | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               |  | US        |      3312 | NS      | $30006.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                       | AMGEN INC COMMON STOCK                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               |  | US        |     18858 | NS      | $5434498.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                       | OKTA INC COMMON STOCK                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               |  | US        |      6200 | NS      | $639654.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | GCI LIBERTY INC - CLASS A ESCROW COMMON STOCK  | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               |  | US        |      4949 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                          | BURLINGTON STORES INC COMMON STOCK             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               |  | US        |      2500 | NS      | $570675.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                       | ESSEX PROPERTY TRUST INC REIT                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      2163 | NS      | $614075.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                               | HEXCEL CORP COMMON STOCK                       | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               |  | US        |      3300 | NS      | $174537.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                         | ROPER TECHNOLOGIES INC COMMON STOCK            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |      3700 | NS      | $2109999.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                   | WELLTOWER INC REIT                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     22083 | NS      | $3406965.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                               | VERTIV HOLDINGS CO-A COMMON STOCK              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               |  | US        |     13200 | NS      | $1424676.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                  | OLD DOMINION FREIGHT LINE COMMON STOCK         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               |  | US        |      6900 | NS      | $1105173.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                        | NATIONAL FUEL GAS CO COMMON STOCK              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               |  | US        |      2889 | NS      | $238458.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                     | NORTHROP GRUMMAN CORP COMMON STOCK             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               |  | US        |      4928 | NS      | $2388946.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                 | BROOKFIELD RENEWABLE CORP COMMON STOCK         | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               |  | US        |      5000 | NS      | $146950.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                     | MATTEL INC COMMON STOCK                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               |  | US        |     11542 | NS      | $218605.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY            | NVENT ELECTRIC PLC COMMON STOCK                | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               |  | US        |      5273 | NS      | $346963.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                     | VENTAS INC REIT                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     13792 | NS      | $886549.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A., INC.                            | SKECHERS USA INC-CL A COMMON STOCK             | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               |  | US        |      3800 | NS      | $235752.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                  | PPL CORP COMMON STOCK                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               |  | US        |     26526 | NS      | $921778.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                  | THE CIGNA GROUP COMMON STOCK                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |      9602 | NS      | $3040377.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                        | COTY INC-CL A COMMON STOCK                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               |  | US        |     14322 | NS      | $70607.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                     | SHERWIN-WILLIAMS CO/THE COMMON STOCK           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               |  | US        |      8411 | NS      | $3017950.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                       | SIMON PROPERTY GROUP INC REIT                  | CUSIP: 828806109<br>LEI: N/A                  | Long             | EC               |  | US        |     11681 | NS      | $1904820.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                | NUCOR CORP COMMON STOCK                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               |  | US        |      8390 | NS      | $917530.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                           | U-HAUL HOLDING CO COMMON STOCK                 | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               |  | US        |       400 | NS      | $25600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                | FIRSTENERGY CORP COMMON STOCK                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               |  | US        |     20827 | NS      | $873484.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S.A.                      | ARDAGH METAL PACKAGING SA COMMON STOCK         | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               |  | US        |      3000 | NS      | $11700.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                    | COLUMBIA BANKING SYSTEM INC COMMON STOCK       | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               |  | US        |      6732 | NS      | $157394.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                              | VERALTO CORP COMMON STOCK                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               |  | US        |      9067 | NS      | $916039.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                  | ALLEGION PLC COMMON STOCK                      | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               |  | US        |      2766 | NS      | $394708.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                | DR HORTON INC COMMON STOCK                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               |  | US        |     10468 | NS      | $1235852.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                  | ACADIA HEALTHCARE CO INC COMMON STOCK          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               |  | US        |      3500 | NS      | $79240.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                           | U-HAUL HOLDING CO-NON VOTING COMMON STOCK      | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               |  | US        |      3600 | NS      | $205344.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                      | PILGRIM'S PRIDE CORP COMMON STOCK              | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               |  | US        |      1400 | NS      | $68824.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                   | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK      | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               |  | US        |     18719 | NS      | $2446386.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                       | AON PLC-CLASS A COMMON STOCK                   | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |      7021 | NS      | $2612373.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                               | ZILLOW GROUP INC - C COMMON STOCK              | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               |  | US        |      5386 | NS      | $361454.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                    | JACK HENRY & ASSOCIATES INC COMMON STOCK       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               |  | US        |      2400 | NS      | $434808.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                      | COLUMBIA SPORTSWEAR CO COMMON STOCK            | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               |  | US        |       900 | NS      | $57402.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY      | JAZZ PHARMACEUTICALS PLC COMMON STOCK          | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |      2300 | NS      | $248561.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                            | CLEVELAND-CLIFFS INC COMMON STOCK              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               |  | US        |     14100 | NS      | $82203.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                          | SIRIUS XM HOLDINGS INC COMMON STOCK            | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               |  | US        |      5992 | NS      | $129903.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                         | DOLBY LABORATORIES INC-CL A COMMON STOCK       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               |  | US        |      1943 | NS      | $144287.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS, INC.                      | IONIS PHARMACEUTICALS INC COMMON STOCK         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               |  | US        |      4900 | NS      | $164199.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                  | UNIVERSAL HEALTH SERVICES-B COMMON STOCK       | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               |  | US        |      1976 | NS      | $376131.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                             | NEXTERA ENERGY INC COMMON STOCK                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               |  | US        |     72542 | NS      | $5124366.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                  | DYNATRACE INC COMMON STOCK                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               |  | US        |     10100 | NS      | $545501.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                              | RITHM CAPITAL CORP REIT                        | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |     15500 | NS      | $172825.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                | ROSS STORES INC COMMON STOCK                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               |  | US        |     11476 | NS      | $1607672.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                            | ALBEMARLE CORP COMMON STOCK                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               |  | US        |      3973 | NS      | $221534.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                               | DTE ENERGY COMPANY COMMON STOCK                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               |  | US        |      7664 | NS      | $1047285.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS, INC                        | ALLEGRO MICROSYSTEMS INC COMMON STOCK          | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               |  | US        |      4200 | NS      | $106470.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                               | TREX COMPANY INC COMMON STOCK                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               |  | US        |      3700 | NS      | $206719.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                      | SOUTHERN COPPER CORP COMMON STOCK              | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               |  | US        |      2990 | NS      | $271807.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                     | NETAPP INC COMMON STOCK                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |      7755 | NS      | $768985.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                         | EASTMAN CHEMICAL CO COMMON STOCK               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               |  | US        |      3928 | NS      | $307837.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                             | EAGLE MATERIALS INC COMMON STOCK               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               |  | US        |      1200 | NS      | $242652.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                           | STIFEL FINANCIAL CORP COMMON STOCK             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               |  | US        |      3000 | NS      | $282660.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                | CROWN CASTLE INC REIT                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     15796 | NS      | $1585128.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                    | IDACORP INC COMMON STOCK                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               |  | US        |      1700 | NS      | $202215.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                         | SONOCO PRODUCTS CO COMMON STOCK                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               |  | US        |      3246 | NS      | $147822.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                        | APTIV PLC COMMON STOCK                         | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               |  | US        |      8700 | NS      | $581247.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                           | ALASKA AIR GROUP INC COMMON STOCK              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               |  | US        |      4800 | NS      | $244464.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                  | FMC CORP COMMON STOCK                          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               |  | US        |      4420 | NS      | $179275.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                      | ONEOK INC COMMON STOCK                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               |  | US        |     22358 | NS      | $1807420.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                            | THOR INDUSTRIES INC COMMON STOCK               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               |  | US        |      1700 | NS      | $138023.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                        | CONSOLIDATED EDISON INC COMMON STOCK           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               |  | US        |     12316 | NS      | $1286898.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                         | BROWN-FORMAN CORP-CLASS B COMMON STOCK         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               |  | US        |      5217 | NS      | $173934.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                     | GRAND CANYON EDUCATION INC COMMON STOCK        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               |  | US        |      1200 | NS      | $237414.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                     | CF INDUSTRIES HOLDINGS INC COMMON STOCK        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               |  | US        |      6030 | NS      | $546981.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS, INC.                              | BILL HOLDINGS INC COMMON STOCK                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               |  | US        |      3700 | NS      | $161616.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                        | ROCKWELL AUTOMATION INC COMMON STOCK           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |      4204 | NS      | $1326572.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                         | LULULEMON ATHLETICA INC COMMON STOCK           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |      4000 | NS      | $1266680.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                     | CADENCE DESIGN SYS INC COMMON STOCK            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |      9813 | NS      | $2817017.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                            | VIRTU FINANCIAL INC-CLASS A COMMON STOCK       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               |  | US        |      2700 | NS      | $108513.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                      | BLOCK INC COMMON STOCK                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               |  | US        |     20700 | NS      | $1278225.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.              | GAMING AND LEISURE PROPERTIE REIT              | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |      8835 | NS      | $412594.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                          | SEI INVESTMENTS COMPANY COMMON STOCK           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               |  | US        |      3442 | NS      | $293464.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC.                                         | TPG INC COMMON STOCK                           | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               |  | US        |      2700 | NS      | $129951.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                          | DONALDSON CO INC COMMON STOCK                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               |  | US        |      4044 | NS      | $281260.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                              | SYNCHRONY FINANCIAL COMMON STOCK               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               |  | US        |     14718 | NS      | $848492.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                            | ELI LILLY & CO COMMON STOCK                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |     28271 | NS      | $20854668.57  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC.                             | ONTO INNOVATION INC COMMON STOCK               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               |  | US        |      1400 | NS      | $128716.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                           | VERISK ANALYTICS INC COMMON STOCK              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |      4800 | NS      | $1507872.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION           | OLD REPUBLIC INTL CORP COMMON STOCK            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               |  | US        |      9590 | NS      | $362502.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                          | BATH & BODY WORKS INC COMMON STOCK             | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               |  | US        |      7557 | NS      | $212502.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                            | CLEARWAY ENERGY INC-A COMMON STOCK             | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |      1300 | NS      | $37505.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                  | KLA CORP COMMON STOCK                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |      4749 | NS      | $3594423.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                         | ITT INC COMMON STOCK                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               |  | US        |      2751 | NS      | $414135.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                 | NEWS CORP - CLASS B COMMON STOCK               | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |      3200 | NS      | $104704.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                     | WAYFAIR INC- CLASS A COMMON STOCK              | CUSIP: 94419L101<br>LEI: N/A                  | Long             | EC               |  | US        |      2700 | NS      | $111348.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                 | NRG ENERGY INC COMMON STOCK                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |      7600 | NS      | $1184840.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                         | PALO ALTO NETWORKS INC COMMON STOCK            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |     22924 | NS      | $4411036.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED            | THERMO FISHER SCIENTIFIC INC COMMON STOCK      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |     13475 | NS      | $5427999.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                | ALCOA CORP COMMON STOCK                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               |  | US        |      8600 | NS      | $230222.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                          | MARVELL TECHNOLOGY INC COMMON STOCK            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               |  | US        |     31138 | NS      | $1874196.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                       | ALBERTSONS COS INC - CLASS A COMMON STOCK      | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               |  | US        |     11700 | NS      | $260091.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                         | NEW FORTRESS ENERGY INC COMMON STOCK           | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               |  | US        |      1500 | NS      | $3735.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                | LATTICE SEMICONDUCTOR CORP COMMON STOCK        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               |  | US        |      3800 | NS      | $170772.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                      | KEYSIGHT TECHNOLOGIES IN COMMON STOCK          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |      6232 | NS      | $978673.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                | MERCK & CO. INC. COMMON STOCK                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |     89143 | NS      | $6849748.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                            | WHIRLPOOL CORP COMMON STOCK                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               |  | US        |      2016 | NS      | $157429.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                               | OMNICOM GROUP COMMON STOCK                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               |  | US        |      6644 | NS      | $487935.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                 | BALL CORP COMMON STOCK                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               |  | US        |     11200 | NS      | $600096.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                                    | MODERNA INC COMMON STOCK                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               |  | US        |     11400 | NS      | $302784.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                     | GROCERY OUTLET HOLDING CORP COMMON STOCK       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               |  | US        |      4500 | NS      | $61110.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                              | COTERRA ENERGY INC COMMON STOCK                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               |  | US        |     27181 | NS      | $660770.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                | LOEWS CORP COMMON STOCK                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               |  | US        |      6136 | NS      | $547883.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                      | UNITED PARCEL SERVICE-CL B COMMON STOCK        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               |  | US        |     24941 | NS      | $2432745.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                     | ENCOMPASS HEALTH CORP COMMON STOCK             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               |  | US        |      3400 | NS      | $411060.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | S&P MID 400 EMINI JUN25 PHYSICAL INDEX FUTURE. | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        21 | NC      | $6308610.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC.                                    | RAYONIER INC REIT                              | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |      4838 | NS      | $114660.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                              | SANDISK CORP COMMON STOCK                      | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               |  | US        |      3365 | NS      | $126826.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                  | CSX CORP COMMON STOCK                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |     69488 | NS      | $2195125.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HOLDINGS, INC.                | SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK      | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               |  | US        |      4400 | NS      | $164472.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                     | MACY'S INC COMMON STOCK                        | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               |  | US        |      9300 | NS      | $110577.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                           | HAYWARD HOLDINGS INC COMMON STOCK              | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               |  | US        |      5500 | NS      | $76725.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                        | KBR INC COMMON STOCK                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               |  | US        |      4100 | NS      | $213979.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grail Inc                                        | GRAIL INC COMMON STOCK                         | CUSIP: 384747101<br>LEI: N/A                  | Long             | EC               |  | US        |      1017 | NS      | $39062.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                    | BOSTON SCIENTIFIC CORP COMMON STOCK            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |     51839 | NS      | $5456573.14   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                | EMCOR GROUP INC COMMON STOCK                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               |  | US        |      1700 | NS      | $802162.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                           | DXC TECHNOLOGY CO COMMON STOCK                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               |  | US        |      6636 | NS      | $100867.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                              | GENERAL MILLS INC COMMON STOCK                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |     20392 | NS      | $1106469.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                   | EXELIXIS INC COMMON STOCK                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |     11400 | NS      | $490656.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                | PINNACLE WEST CAPITAL COMMON STOCK             | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               |  | US        |      3892 | NS      | $355067.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                         | ILLINOIS TOOL WORKS COMMON STOCK               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               |  | US        |     10480 | NS      | $2568438.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                             | HOULIHAN LOKEY INC COMMON STOCK                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               |  | US        |      1700 | NS      | $296956.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                         | WEX INC COMMON STOCK                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               |  | US        |      1500 | NS      | $199395.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                               | ZILLOW GROUP INC - A COMMON STOCK              | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               |  | US        |      1143 | NS      | $75632.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.          | INTL FLAVORS & FRAGRANCES COMMON STOCK         | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               |  | US        |      9252 | NS      | $708333.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                          | ROBINHOOD MARKETS INC - A COMMON STOCK         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               |  | US        |     23900 | NS      | $1580985.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                     | NORFOLK SOUTHERN CORP COMMON STOCK             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               |  | US        |      7895 | NS      | $1951012.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                   | AUTOZONE INC COMMON STOCK                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               |  | US        |       579 | NS      | $2161430.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                   | AUTODESK INC COMMON STOCK                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               |  | US        |      7737 | NS      | $2291080.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                       | CARRIER GLOBAL CORP COMMON STOCK               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               |  | US        |     30378 | NS      | $2162913.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                | METTLER-TOLEDO INTERNATIONAL COMMON STOCK      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               |  | US        |       749 | NS      | $865484.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                        | COMMERCE BANCSHARES INC COMMON STOCK           | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               |  | US        |      3384 | NS      | $213225.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION   | SCIENCE APPLICATIONS INTE COMMON STOCK         | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               |  | US        |      1700 | NS      | $196418.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                  | S&P GLOBAL INC COMMON STOCK                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |     11026 | NS      | $5654794.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                               | COGNEX CORP COMMON STOCK                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               |  | US        |      5800 | NS      | $173826.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                       | SAIA INC COMMON STOCK                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               |  | US        |       800 | NS      | $211528.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                 | AIR PRODUCTS & CHEMICALS INC COMMON STOCK      | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               |  | US        |      7594 | NS      | $2118042.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                        | CBOE GLOBAL MARKETS INC COMMON STOCK           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               |  | US        |      3800 | NS      | $870656.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                            | PAYCOM SOFTWARE INC COMMON STOCK               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               |  | US        |      2000 | NS      | $518180.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                   | CITIGROUP INC COMMON STOCK                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |     66954 | NS      | $5042975.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                 | GEN DIGITAL INC COMMON STOCK                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |     21048 | NS      | $599447.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                   | RELIANCE INC COMMON STOCK                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               |  | US        |      2100 | NS      | $614922.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                     | CASEY'S GENERAL STORES INC COMMON STOCK        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               |  | US        |      1400 | NS      | $612864.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation          | BANK OF NEW YORK MELLON CORP COMMON STOCK      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               |  | US        |     24509 | NS      | $2171742.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                        | RLI CORP COMMON STOCK                          | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               |  | US        |      2800 | NS      | $215236.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                      | PFIZER INC COMMON STOCK                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |    200422 | NS      | $4707912.78   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                              | GXO LOGISTICS INC COMMON STOCK                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               |  | US        |      3900 | NS      | $160446.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                 | PARAMOUNT GLOBAL-CLASS B COMMON STOCK          | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               |  | US        |     22586 | NS      | $273290.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE, INC.                                    | LINEAGE INC REIT                               | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |      2100 | NS      | $89649.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                 | PARAMOUNT GLOBAL-CLASS A COMMON STOCK          | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               |  | US        |       715 | NS      | $16194.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                         | EQUITABLE HOLDINGS INC COMMON STOCK            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               |  | US        |      9700 | NS      | $512839.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                     | CHURCHILL DOWNS INC COMMON STOCK               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               |  | US        |      2500 | NS      | $238675.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                 | OCCIDENTAL PETROLEUM CORP COMMON STOCK         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               |  | US        |     24219 | NS      | $987650.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                   | SCOTTS MIRACLE-GRO CO COMMON STOCK             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               |  | US        |      1606 | NS      | $95653.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                            | TELEFLEX INC COMMON STOCK                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               |  | US        |      1640 | NS      | $200522.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                               | NEWELL BRANDS INC COMMON STOCK                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               |  | US        |     14293 | NS      | $75752.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                    | LIBERTY BROADBAND-C COMMON STOCK               | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               |  | US        |      3678 | NS      | $344996.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                       | XYLEM INC COMMON STOCK                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               |  | US        |      8602 | NS      | $1084196.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP.             | TRUMP MEDIA & TECHNOLOGY GRO COMMON STOCK      | CUSIP: 25400Q105<br>LEI: N/A                  | Long             | EC               |  | US        |      2100 | NS      | $44793.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                    | LIBERTY BROADBAND-A COMMON STOCK               | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               |  | US        |        80 | NS      | $7432.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                     | DOXIMITY INC-CLASS A COMMON STOCK              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               |  | US        |      3700 | NS      | $192733.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                        | FERGUSON ENTERPRISES INC COMMON STOCK          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               |  | US        |      7200 | NS      | $1312848.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                       | ADOBE INC COMMON STOCK                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |     15352 | NS      | $6372461.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                  | SIMPSON MANUFACTURING CO INC COMMON STOCK      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               |  | US        |      1600 | NS      | $249120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                  | WESTERN ALLIANCE BANCORP COMMON STOCK          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               |  | US        |      3600 | NS      | $260676.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                      | CARVANA CO COMMON STOCK                        | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               |  | US        |      3600 | NS      | $1177776.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                        | JM SMUCKER CO/THE COMMON STOCK                 | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               |  | US        |      3111 | NS      | $350329.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                            | HARLEY-DAVIDSON INC COMMON STOCK               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               |  | US        |      4103 | NS      | $99333.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                           | DELL TECHNOLOGIES -C COMMON STOCK              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |      9900 | NS      | $1101573.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                         | BANK OZK COMMON STOCK                          | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               |  | US        |      3900 | NS      | $172887.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                         | MIDDLEBY CORP COMMON STOCK                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               |  | US        |      1800 | NS      | $263034.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.               | WEST PHARMACEUTICAL SERVICES COMMON STOCK      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               |  | US        |      2300 | NS      | $484955.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                    | PAYCHEX INC COMMON STOCK                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |     11307 | NS      | $1785488.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                      | BRIGHTHOUSE FINANCIAL INC COMMON STOCK         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               |  | US        |      2528 | NS      | $151199.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC.                                        | ANGI INC COMMON STOCK                          | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               |  | US        |      1172 | NS      | $18341.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                         | AMERICAN EXPRESS CO COMMON STOCK               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               |  | US        |     19572 | NS      | $5755146.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                              | INGERSOLL-RAND INC COMMON STOCK                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               |  | US        |     14365 | NS      | $1172758.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                      | WESTERN DIGITAL CORP COMMON STOCK              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               |  | US        |     13396 | NS      | $690563.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                      | RANGE RESOURCES CORP COMMON STOCK              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               |  | US        |      6900 | NS      | $262476.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                      | BRIXMOR PROPERTY GROUP INC REIT                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     10100 | NS      | $256641.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                    | DATADOG INC - CLASS A COMMON STOCK             | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |     10600 | NS      | $1249528.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                     | CHIPOTLE MEXICAN GRILL INC COMMON STOCK        | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               |  | US        |     48950 | NS      | $2451416.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                  | INFORMATICA INC - CLASS A COMMON STOCK         | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               |  | US        |      1700 | NS      | $40817.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                        | ZOOM COMMUNICATIONS INC COMMON STOCK           | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               |  | US        |      8500 | NS      | $690625.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                                    | WINGSTOP INC COMMON STOCK                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               |  | US        |      1000 | NS      | $341700.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                 | GATES INDUSTRIAL CORP PLC COMMON STOCK         | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               |  | US        |      4900 | NS      | $103635.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                         | F5 INC COMMON STOCK                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |      1831 | NS      | $522530.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                              | CENTENE CORP COMMON STOCK                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |     18658 | NS      | $1053057.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                  | WP CAREY INC REIT                              | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |      6900 | NS      | $433044.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                   | PROLOGIS INC REIT                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     33103 | NS      | $3594985.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                 | CATERPILLAR INC COMMON STOCK                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |     17047 | NS      | $5932867.41   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                    | MOLSON COORS BEVERAGE CO - B COMMON STOCK      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |      6262 | NS      | $335580.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                               | EQUITY RESIDENTIAL REIT                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     12577 | NS      | $882150.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                     | EVERGY INC COMMON STOCK                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |      8649 | NS      | $574380.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                       | EXACT SCIENCES CORP COMMON STOCK               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               |  | US        |      6600 | NS      | $371448.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                   | DUTCH BROS INC-CLASS A COMMON STOCK            | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               |  | US        |      3400 | NS      | $245480.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                          | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               |  | US        |     64550 | NS      | $32530618.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                     | WALMART INC COMMON STOCK                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |    153487 | NS      | $15152236.64  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.   | CHARLES RIVER LABORATORIES COMMON STOCK        | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               |  | US        |      1743 | NS      | $236403.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                  | ESTEE LAUDER COMPANIES-CL A COMMON STOCK       | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               |  | US        |      9008 | NS      | $602995.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                               | INCYTE CORP COMMON STOCK                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |      4800 | NS      | $312288.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                 | EDWARDS LIFESCIENCES CORP COMMON STOCK         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               |  | US        |     21384 | NS      | $1672656.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA, INC.                                     | AZENTA INC COMMON STOCK                        | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               |  | US        |      1800 | NS      | $48096.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                     | UIPATH INC - CLASS A COMMON STOCK              | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               |  | US        |     15800 | NS      | $210298.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.              | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK      | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               |  | US        |      1337 | NS      | $298231.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION          | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK      | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               |  | US        |      3900 | NS      | $414375.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC.                                         | IAC INC COMMON STOCK                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               |  | US        |      2232 | NS      | $80262.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                      | INTUIT INC COMMON STOCK                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |      9652 | NS      | $7272492.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE                                     | LIBERTY MEDIA CORP-LIBERTY-A COMMON STOCK      | CUSIP: 531229748<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |       731 | NS      | $52529.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                        | RBC BEARINGS INC COMMON STOCK                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               |  | US        |       900 | NS      | $329283.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                         | MASTERCARD INC - A COMMON STOCK                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |     28800 | NS      | $16865280.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                          | RIVIAN AUTOMOTIVE INC-A COMMON STOCK           | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               |  | US        |     26200 | NS      | $380686.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY, INC.                                     | CORPAY INC COMMON STOCK                        | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               |  | US        |      2200 | NS      | $715242.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                         | PROCORE TECHNOLOGIES INC COMMON STOCK          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               |  | US        |      3100 | NS      | $208227.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                     | TRANSDIGM GROUP INC COMMON STOCK               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               |  | US        |      1893 | NS      | $2779737.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                            | ATLASSIAN CORP-CL A COMMON STOCK               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               |  | US        |      5600 | NS      | $1162728.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                  | PRINCIPAL FINANCIAL GROUP COMMON STOCK         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               |  | US        |      8208 | NS      | $639321.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.                              | ELF BEAUTY INC COMMON STOCK                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               |  | US        |      1900 | NS      | $213731.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                      | QIAGEN N.V. COMMON STOCK                       | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               |  | US        |      7307 | NS      | $329764.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                    | SOMNIGROUP INTERNATIONAL INC COMMON STOCK      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               |  | US        |      5700 | NS      | $370842.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                              | FLOWERS FOODS INC COMMON STOCK                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               |  | US        |      5525 | NS      | $93372.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd                                  | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK      | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               |  | US        |    113100 | NS      | $1358331.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                       | AAON INC COMMON STOCK                          | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               |  | US        |      2500 | NS      | $240725.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                   | TAPESTRY INC COMMON STOCK                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               |  | US        |      7767 | NS      | $610097.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                  | BUNGE GLOBAL SA COMMON STOCK                   | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               |  | US        |      4600 | NS      | $359490.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                  | AUTOMATIC DATA PROCESSING COMMON STOCK         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               |  | US        |     14542 | NS      | $4733857.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.           | PNC FINANCIAL SERVICES GROUP COMMON STOCK      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               |  | US        |     13572 | NS      | $2358949.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                         | LAM RESEARCH CORP COMMON STOCK                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |     45970 | NS      | $3713916.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                        | GRACO INC COMMON STOCK                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               |  | US        |      5672 | NS      | $480191.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                  | RTX CORPORATION COMMON STOCK                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               |  | US        |     46862 | NS      | $6395725.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                     | ELASTIC NV COMMON STOCK                        | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               |  | US        |      2800 | NS      | $226436.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                        | Nexstar Media Group Inc COMMON STOCK           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               |  | US        |      1000 | NS      | $170420.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                             | META PLATFORMS INC COMMON STOCK                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     77250 | NS      | $50018602.50  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                   | COHERENT CORP COMMON STOCK                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               |  | US        |      4183 | NS      | $316360.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                      | HEALTHPEAK PROPERTIES INC REIT                 | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     22874 | NS      | $398236.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE, INC.                                   | DAYFORCE INC COMMON STOCK                      | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               |  | US        |      5000 | NS      | $295400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                        | TYSON FOODS INC-CL A COMMON STOCK              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               |  | US        |      9165 | NS      | $514706.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                          | REPUBLIC SERVICES INC COMMON STOCK             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               |  | US        |      6992 | NS      | $1798971.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                      | RENAISSANCERE HOLDINGS LTD COMMON STOCK        | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               |  | US        |      1700 | NS      | $424014.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED              | VERTEX PHARMACEUTICALS INC COMMON STOCK        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |      9150 | NS      | $4044757.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                      | PROSPERITY BANCSHARES INC COMMON STOCK         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               |  | US        |      3300 | NS      | $229845.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                | HEICO CORP-CLASS A COMMON STOCK                | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |      2621 | NS      | $618136.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                    | UNIVERSAL DISPLAY CORP COMMON STOCK            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               |  | US        |      1600 | NS      | $229360.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                      | ARES MANAGEMENT CORP - A COMMON STOCK          | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               |  | US        |      6600 | NS      | $1092300.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                    | WORKDAY INC-CLASS A COMMON STOCK               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |      7400 | NS      | $1833054.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                             | VOYA FINANCIAL INC COMMON STOCK                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               |  | US        |      3300 | NS      | $219516.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG, INC.                                    | COUPANG INC COMMON STOCK                       | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               |  | US        |     41500 | NS      | $1164075.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                       | AVERY DENNISON CORP COMMON STOCK               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               |  | US        |      2710 | NS      | $481648.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                           | ONEMAIN HOLDINGS INC COMMON STOCK              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               |  | US        |      3100 | NS      | $160704.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                  | CARLISLE COS INC COMMON STOCK                  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               |  | US        |      1466 | NS      | $557343.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                    | BENTLEY SYSTEMS INC-CLASS B COMMON STOCK       | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               |  | US        |      5100 | NS      | $243423.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                | CIENA CORP COMMON STOCK                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               |  | US        |      4300 | NS      | $344258.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                         | PENN ENTERTAINMENT INC COMMON STOCK            | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               |  | US        |      3300 | NS      | $48939.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORPORATION                               | VESTIS CORP COMMON STOCK                       | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               |  | US        |      5150 | NS      | $31724.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                   | TEXAS INSTRUMENTS INC COMMON STOCK             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |     32158 | NS      | $5880090.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                            | ELEVANCE HEALTH INC COMMON STOCK               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               |  | US        |      8331 | NS      | $3197771.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                        | BOK FINANCIAL CORPORATION COMMON STOCK         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               |  | US        |      1075 | NS      | $101501.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                       | COOPER COS INC/THE COMMON STOCK                | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               |  | US        |      7516 | NS      | $513192.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                        | REGAL REXNORD CORP COMMON STOCK                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               |  | US        |      2276 | NS      | $303709.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                          | BRISTOL-MYERS SQUIBB CO COMMON STOCK           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |     71969 | NS      | $3474663.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                           | TRANE TECHNOLOGIES PLC COMMON STOCK            | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |      8150 | NS      | $3506700.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                             | CHEMOURS CO/THE COMMON STOCK                   | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               |  | US        |      4300 | NS      | $43559.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                         | DEVON ENERGY CORP COMMON STOCK                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               |  | US        |     21127 | NS      | $639303.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORPORATION                         | UWM HOLDINGS CORP COMMON STOCK                 | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               |  | US        |      2300 | NS      | $9890.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                 | LEAR CORP COMMON STOCK                         | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               |  | US        |      1700 | NS      | $153714.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                     | MONDELEZ INTERNATIONAL INC-A COMMON STOCK      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |     48006 | NS      | $3239924.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                               | CIRRUS LOGIC INC COMMON STOCK                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               |  | US        |      1800 | NS      | $177048.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA, INC.                                 | SHARKNINJA INC COMMON STOCK                    | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               |  | US        |      2400 | NS      | $220632.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                 | 10X GENOMICS INC-CLASS A COMMON STOCK          | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               |  | US        |      4400 | NS      | $41932.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                           | LOWE'S COS INC COMMON STOCK                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |     19960 | NS      | $4505570.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                       | JABIL INC COMMON STOCK                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |      4074 | NS      | $684472.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                            | BOOKING HOLDINGS INC COMMON STOCK              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |      1128 | NS      | $6225353.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                               | COSTAR GROUP INC COMMON STOCK                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               |  | US        |     14800 | NS      | $1088688.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                 | SALESFORCE INC COMMON STOCK                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |     32418 | NS      | $8602764.66   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                    | GOLDMAN SACHS GROUP INC COMMON STOCK           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |     10675 | NS      | $6409803.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                         | HORMEL FOODS CORP COMMON STOCK                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               |  | US        |     10456 | NS      | $320790.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                         | DARLING INGREDIENTS INC COMMON STOCK           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               |  | US        |      6100 | NS      | $190076.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                      | TESLA INC COMMON STOCK                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |     98105 | NS      | $33989458.30  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                             | ELECTRONIC ARTS INC COMMON STOCK               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |      9365 | NS      | $1346499.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                   | MARATHON PETROLEUM CORP COMMON STOCK           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |     11719 | NS      | $1883712.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                               | AFLAC INC COMMON STOCK                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               |  | US        |     19812 | NS      | $2051334.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                     | CARMAX INC COMMON STOCK                        | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               |  | US        |      4760 | NS      | $306829.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                        | COMFORT SYSTEMS USA INC COMMON STOCK           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               |  | US        |      1400 | NS      | $669522.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc                                       | GITLAB INC-CL A COMMON STOCK                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               |  | US        |      3600 | NS      | $163836.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                          | UBER TECHNOLOGIES INC COMMON STOCK             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |     71700 | NS      | $6034272.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                     | LINDE PLC COMMON STOCK                         | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               |  | US        |     16850 | NS      | $7878723.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.              | ALLISON TRANSMISSION HOLDING COMMON STOCK      | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |      3000 | NS      | $310560.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                    | WEBSTER FINANCIAL CORP COMMON STOCK            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               |  | US        |      5746 | NS      | $295804.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                    | METLIFE INC COMMON STOCK                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               |  | US        |     21109 | NS      | $1658745.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                    | ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK      | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               |  | US        |      3500 | NS      | $119105.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                        | WR BERKLEY CORP COMMON STOCK                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               |  | US        |     11171 | NS      | $834361.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                | CAPITAL ONE FINANCIAL CORP COMMON STOCK        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |     22582 | NS      | $4271385.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                     | GENERAL DYNAMICS CORP COMMON STOCK             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               |  | US        |      9822 | NS      | $2735328.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY, INC.                                    | REVVITY INC COMMON STOCK                       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               |  | US        |      4134 | NS      | $373796.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                | FIDELITY NATIONAL FINANCIAL COMMON STOCK       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               |  | US        |      8352 | NS      | $457439.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                               | KEMPER CORP COMMON STOCK                       | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               |  | US        |      2400 | NS      | $152952.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                   | UNITED AIRLINES HOLDINGS INC COMMON STOCK      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |     12200 | NS      | $969229.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                 | ROYAL GOLD INC COMMON STOCK                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               |  | US        |      2200 | NS      | $391864.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.                       | SAREPTA THERAPEUTICS INC COMMON STOCK          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               |  | US        |      3100 | NS      | $116560.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                             | CROWN HOLDINGS INC COMMON STOCK                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               |  | US        |      3951 | NS      | $389173.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                  | JONES LANG LASALLE INC COMMON STOCK            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               |  | US        |      1500 | NS      | $334050.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                | PINNACLE FINANCIAL PARTNERS COMMON STOCK       | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               |  | US        |      2600 | NS      | $276328.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                | CHOICE HOTELS INTL INC COMMON STOCK            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               |  | US        |       884 | NS      | $111985.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                            | AGNC INVESTMENT CORP REIT                      | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |     26859 | NS      | $240119.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA, INC.                                    | CERTARA INC COMMON STOCK                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               |  | US        |      5700 | NS      | $64752.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, INC.                                   | NNN REIT INC REIT                              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |      5500 | NS      | $229680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                    | ALPHABET INC-CL C COMMON STOCK                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |    171330 | NS      | $29614390.50  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                  | MSC INDUSTRIAL DIRECT CO-A COMMON STOCK        | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               |  | US        |      1820 | NS      | $147784.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.             | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               |  | US        |      4173 | NS      | $1013329.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                   | GAMESTOP CORP-CLASS A COMMON STOCK             | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               |  | US        |     12900 | NS      | $384420.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                              | VONTIER CORP COMMON STOCK                      | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               |  | US        |      5901 | NS      | $210960.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                            | ELEMENT SOLUTIONS INC COMMON STOCK             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               |  | US        |      6200 | NS      | $132556.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.              | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK       | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               |  | US        |      2452 | NS      | $340460.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                    | HUBSPOT INC COMMON STOCK                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               |  | US        |      1800 | NS      | $1061820.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                        | MSCI INC COMMON STOCK                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               |  | US        |      2600 | NS      | $1466452.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                     | MARRIOTT INTERNATIONAL -CL A COMMON STOCK      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               |  | US        |      8194 | NS      | $2161823.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                      | DICK'S SPORTING GOODS INC COMMON STOCK         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               |  | US        |      1858 | NS      | $333213.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                      | ECOLAB INC COMMON STOCK                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               |  | US        |      8555 | NS      | $2272379.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                              | AFFIRM HOLDINGS INC COMMON STOCK               | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               |  | US        |      9500 | NS      | $493050.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                            | LABCORP HOLDINGS INC COMMON STOCK              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               |  | US        |      3090 | NS      | $769317.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                       | PALANTIR TECHNOLOGIES INC-A COMMON STOCK       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |     72400 | NS      | $9540872.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                | LIBERTY MEDIA CORP-FORMULA-C COMMON STOCK      | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |      7600 | NS      | $733628.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                  | FIRST CITIZENS BCSHS  -CL A COMMON STOCK       | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               |  | US        |       400 | NS      | $739552.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                     | WATSCO INC COMMON STOCK                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               |  | US        |      1200 | NS      | $532284.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                        | CHURCH & DWIGHT CO INC COMMON STOCK            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               |  | US        |      8714 | NS      | $856673.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                            | CLEARWAY ENERGY INC-C COMMON STOCK             | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |      3500 | NS      | $107695.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                          | SYNOVUS FINANCIAL CORP COMMON STOCK            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               |  | US        |      3696 | NS      | $176779.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                    | NETFLIX INC COMMON STOCK                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |     15150 | NS      | $18289534.50  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                     | COSTCO WHOLESALE CORP COMMON STOCK             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |     15681 | NS      | $16311062.58  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORPORATION                            | API GROUP CORP COMMON STOCK                    | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               |  | US        |      8400 | NS      | $392028.00    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                      | KINSALE CAPITAL GROUP INC COMMON STOCK         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               |  | US        |       700 | NS      | $330393.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                    | CENCORA INC COMMON STOCK                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               |  | US        |      5924 | NS      | $1725305.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                          | SMITH (A.O.) CORP COMMON STOCK                 | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               |  | US        |      3800 | NS      | $244378.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                             | VICI PROPERTIES INC REIT                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     37100 | NS      | $1176441.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.        | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               |  | US        |      2000 | NS      | $243220.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.            | WHITE MOUNTAINS INSURANCE GP COMMON STOCK      | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               |  | US        |        79 | NS      | $140999.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                            | TEXAS ROADHOUSE INC COMMON STOCK               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               |  | US        |      2300 | NS      | $448983.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                    | CORTEVA INC COMMON STOCK                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               |  | US        |     25076 | NS      | $1775380.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                               | HENRY SCHEIN INC COMMON STOCK                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               |  | US        |      4568 | NS      | $319714.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC.                            | FORTREA HOLDINGS INC COMMON STOCK              | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               |  | US        |      3890 | NS      | $16727.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS, INC.                                   | AMEDISYS INC COMMON STOCK                      | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               |  | US        |      1200 | NS      | $112884.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                           | SOUTHWEST AIRLINES CO COMMON STOCK             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               |  | US        |     20320 | NS      | $678281.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.            | AMERICAN ELECTRIC POWER COMMON STOCK           | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               |  | US        |     19300 | NS      | $1997357.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                     | TENET HEALTHCARE CORP COMMON STOCK             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               |  | US        |      2900 | NS      | $489433.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                             | HUNTSMAN CORP COMMON STOCK                     | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               |  | US        |      6029 | NS      | $67163.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                   | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               |  | US        |      8183 | NS      | $2032984.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                       | APPLE INC COMMON STOCK                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |    519263 | NS      | $104293973.55 | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN, INC.                                | CORE & MAIN INC-CLASS A COMMON STOCK           | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               |  | US        |      6600 | NS      | $361746.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.              | FIRST INDUSTRIAL REALTY TR REIT                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      4600 | NS      | $227378.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.               | MADISON SQUARE GARDEN SPORTS COMMON STOCK      | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               |  | US        |       486 | NS      | $92286.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                               | CLOROX COMPANY COMMON STOCK                    | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               |  | US        |      4203 | NS      | $554291.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                           | CVS HEALTH CORP COMMON STOCK                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |     45249 | NS      | $2897745.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                    | BECTON DICKINSON AND CO COMMON STOCK           | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               |  | US        |      9870 | NS      | $1703463.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                    | Clarivate Plc COMMON STOCK                     | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               |  | US        |     17400 | NS      | $73428.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                    | EVERCORE INC - A COMMON STOCK                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               |  | US        |      1200 | NS      | $277788.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                 | VF CORP COMMON STOCK                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               |  | US        |     11068 | NS      | $137907.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                            | COMERICA INC COMMON STOCK                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               |  | US        |      3953 | NS      | $225676.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                  | COUSINS PROPERTIES INC REIT                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |      4300 | NS      | $120701.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                            | AMERICAN HOMES 4 RENT- A REIT                  | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     10700 | NS      | $404995.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED               | HUNTINGTON BANCSHARES INC COMMON STOCK         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               |  | US        |     54482 | NS      | $851553.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                               | AMEREN CORPORATION COMMON STOCK                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               |  | US        |      9490 | NS      | $919391.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                            | COINBASE GLOBAL INC -CLASS A COMMON STOCK      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               |  | US        |      7200 | NS      | $1775664.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                             | JPMORGAN CHASE & CO COMMON STOCK               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |     99220 | NS      | $26194080.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                | TRIPADVISOR INC COMMON STOCK                   | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               |  | US        |      5167 | NS      | $73578.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                | INTEL CORP COMMON STOCK                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |    154258 | NS      | $3015743.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                          | SOFI TECHNOLOGIES INC COMMON STOCK             | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               |  | US        |     41800 | NS      | $555940.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                        | BAXTER INTERNATIONAL INC COMMON STOCK          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               |  | US        |     17415 | NS      | $531157.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                    | NISOURCE INC COMMON STOCK                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               |  | US        |     14921 | NS      | $589976.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                  | PRIMERICA INC COMMON STOCK                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               |  | US        |      1200 | NS      | $324720.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                      | QORVO INC COMMON STOCK                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               |  | US        |      3500 | NS      | $266070.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                 | ACCENTURE PLC-CL A COMMON STOCK                | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |     22050 | NS      | $6985881.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                | EQUITY LIFESTYLE PROPERTIES REIT               | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |      6400 | NS      | $406848.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                            | QUANTA SERVICES INC COMMON STOCK               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               |  | US        |      5167 | NS      | $1770007.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                  | LIVE NATION ENTERTAINMENT IN COMMON STOCK      | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               |  | US        |      5100 | NS      | $699669.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                            | FREEPORT-MCMORAN INC COMMON STOCK              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |     48924 | NS      | $1882595.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                  | FOX CORP - CLASS A COMMON STOCK                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      7561 | NS      | $415401.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC.                                      | ACUITY INC COMMON STOCK                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               |  | US        |       900 | NS      | $233901.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                         | DIAMONDBACK ENERGY INC COMMON STOCK            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |      7017 | NS      | $944137.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                               | CINTAS CORP COMMON STOCK                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |     12428 | NS      | $2814942.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                   | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               |  | US        |      1725 | NS      | $499853.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                   | WYNDHAM HOTELS & RESORTS INC COMMON STOCK      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               |  | US        |      2668 | NS      | $220857.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                               | FORD MOTOR CO COMMON STOCK                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               |  | US        |    139184 | NS      | $1444729.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                            | CARDINAL HEALTH INC COMMON STOCK               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |      8629 | NS      | $1332662.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                    | MONGODB INC COMMON STOCK                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               |  | US        |      2400 | NS      | $453192.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                 | OMEGA HEALTHCARE INVESTORS REIT                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |      7900 | NS      | $292300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                               | PURE STORAGE INC - CLASS A COMMON STOCK        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               |  | US        |      9900 | NS      | $530541.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                         | CENTERPOINT ENERGY INC COMMON STOCK            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               |  | US        |     21615 | NS      | $804942.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                       | EASTGROUP PROPERTIES INC REIT                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      1600 | NS      | $271280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                      | LOCKHEED MARTIN CORP COMMON STOCK              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |      7523 | NS      | $3628944.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                            | ARISTA NETWORKS INC COMMON STOCK               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               |  | US        |     36950 | NS      | $3201348.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                          | SPOTIFY TECHNOLOGY SA COMMON STOCK             | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |      5200 | NS      | $3458728.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                          | TJX COMPANIES INC COMMON STOCK                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |     39966 | NS      | $5071685.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                         | BROWN-FORMAN CORP-CLASS A COMMON STOCK         | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               |  | US        |      2200 | NS      | $73106.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY               | HEWLETT PACKARD ENTERPRISE COMMON STOCK        | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |     43470 | NS      | $751161.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                               | ORACLE CORP COMMON STOCK                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |     56120 | NS      | $9289543.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                               | IQVIA HOLDINGS INC COMMON STOCK                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               |  | US        |      6413 | NS      | $899936.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                      | REGENCY CENTERS CORP REIT                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |      5858 | NS      | $422654.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                      | AVALONBAY COMMUNITIES INC REIT                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      5241 | NS      | $1083681.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                     | ON SEMICONDUCTOR COMMON STOCK                  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |     16300 | NS      | $684926.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                               | CHEMED CORP COMMON STOCK                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               |  | US        |       500 | NS      | $287420.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.              | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK      | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               |  | US        |     11900 | NS      | $210035.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                    | LOUISIANA-PACIFIC CORP COMMON STOCK            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               |  | US        |      2200 | NS      | $198154.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                           | KYNDRYL HOLDINGS INC COMMON STOCK              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               |  | US        |      6459 | NS      | $252159.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                           | TRACTOR SUPPLY COMPANY COMMON STOCK            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               |  | US        |     19300 | NS      | $934120.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                         | NOV INC COMMON STOCK                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               |  | US        |     14580 | NS      | $174960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                | FIRST SOLAR INC COMMON STOCK                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               |  | US        |      3600 | NS      | $569088.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC.                            | TRADEWEB MARKETS INC-CLASS A COMMON STOCK      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               |  | US        |      3900 | NS      | $563355.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                     | CUMMINS INC COMMON STOCK                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |      4648 | NS      | $1494239.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                     | NASDAQ INC COMMON STOCK                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               |  | US        |     14630 | NS      | $1222190.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                         | AGREE REALTY CORP REIT                         | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               |  | US        |      3800 | NS      | $286140.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                  | CDW CORP/DE COMMON STOCK                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               |  | US        |      4500 | NS      | $811620.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                    | RB GLOBAL INC COMMON STOCK                     | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               |  | US        |      6210 | NS      | $653913.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                  | UGI CORP COMMON STOCK                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               |  | US        |      7925 | NS      | $285775.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                               | VEEVA SYSTEMS INC-CLASS A COMMON STOCK         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |      5400 | NS      | $1510380.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                       | PACCAR INC COMMON STOCK                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               |  | US        |     18644 | NS      | $1749739.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                        | WESTERN UNION CO COMMON STOCK                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               |  | US        |     11528 | NS      | $106979.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                   | MORGAN STANLEY COMMON STOCK                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |     40514 | NS      | $5187007.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                            | BRUNSWICK CORP COMMON STOCK                    | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               |  | US        |      2300 | NS      | $116426.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                  | UNITEDHEALTH GROUP INC COMMON STOCK            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |     32570 | NS      | $9833208.70   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                           | CARLYLE GROUP INC/THE COMMON STOCK             | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               |  | US        |      6300 | NS      | $284760.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                        | MATADOR RESOURCES CO COMMON STOCK              | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               |  | US        |      4300 | NS      | $184943.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                               | FNB CORP COMMON STOCK                          | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               |  | US        |     11200 | NS      | $155344.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                          | EAST WEST BANCORP INC COMMON STOCK             | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               |  | US        |      4700 | NS      | $428640.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER, INC.                                    | PREMIER INC-CLASS A COMMON STOCK               | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               |  | US        |      4400 | NS      | $101112.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                    | NUTANIX INC - A COMMON STOCK                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               |  | US        |      9500 | NS      | $728555.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                        | TFS FINANCIAL CORP COMMON STOCK                | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               |  | US        |      2500 | NS      | $33025.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                             | FIRST HAWAIIAN INC COMMON STOCK                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               |  | US        |      4800 | NS      | $114624.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                            | BELLRING BRANDS INC COMMON STOCK               | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               |  | US        |      3600 | NS      | $226620.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION       | ZIONS BANCORP NA COMMON STOCK                  | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               |  | US        |      4202 | NS      | $199006.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                               | ENOVIS CORP COMMON STOCK                       | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               |  | US        |      2166 | NS      | $67795.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                              | CHEVRON CORP COMMON STOCK                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |     57467 | NS      | $7855738.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC.                       | PARK HOTELS & RESORTS INC REIT                 | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |      8288 | NS      | $85863.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                | LIBERTY MEDIA CORP-FORMULA-A COMMON STOCK      | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |      1200 | NS      | $105744.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                       | COREBRIDGE FINANCIAL INC COMMON STOCK          | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               |  | US        |      9000 | NS      | $293490.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                            | JACOBS SOLUTIONS INC COMMON STOCK              | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               |  | US        |      4784 | NS      | $604219.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                     | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK       | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               |  | US        |      8300 | NS      | $2132851.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                               | VAIL RESORTS INC COMMON STOCK                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               |  | US        |      1400 | NS      | $224238.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                            | LAS VEGAS SANDS CORP COMMON STOCK              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               |  | US        |     13693 | NS      | $563603.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.         | INTERPUBLIC GROUP OF COS INC COMMON STOCK      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               |  | US        |     12845 | NS      | $307766.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                             | M & T BANK CORP COMMON STOCK                   | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               |  | US        |      5957 | NS      | $1087986.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                           | BWX TECHNOLOGIES INC COMMON STOCK              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               |  | US        |      3150 | NS      | $395640.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION             | FIRST AMERICAN FINANCIAL COMMON STOCK          | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               |  | US        |      3800 | NS      | $212078.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                      | BIOGEN INC COMMON STOCK                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               |  | US        |      5300 | NS      | $687887.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                                  | BLACKSTONE INC COMMON STOCK                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               |  | US        |     25850 | NS      | $3586946.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.          | MID-AMERICA APARTMENT COMM REIT                | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      3950 | NS      | $618767.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                  | GLOBE LIFE INC COMMON STOCK                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               |  | US        |      3087 | NS      | $376212.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                   | CITIZENS FINANCIAL GROUP COMMON STOCK          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               |  | US        |     15000 | NS      | $605250.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                              | FORTIVE CORP COMMON STOCK                      | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               |  | US        |     12953 | NS      | $909171.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                            | ASSURED GUARANTY LTD COMMON STOCK              | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               |  | US        |      1700 | NS      | $143735.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                        | PVH CORP COMMON STOCK                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               |  | US        |      2200 | NS      | $184294.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                              | ENTERGY CORP COMMON STOCK                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |     15096 | NS      | $1257194.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                              | COMCAST CORP-CLASS A COMMON STOCK              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |    132500 | NS      | $4580525.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                            | SUN COMMUNITIES INC REIT                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      4200 | NS      | $518448.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                      | LPL FINANCIAL HOLDINGS INC COMMON STOCK        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               |  | US        |      2700 | NS      | $1045332.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                             | APPLOVIN CORP-CLASS A COMMON STOCK             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |      9400 | NS      | $3694200.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                              | LIBERTY GLOBAL LTD-A COMMON STOCK              | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               |  | US        |      6100 | NS      | $58743.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                   | WINTRUST FINANCIAL CORP COMMON STOCK           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               |  | US        |      2400 | NS      | $286584.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                      | TWILIO INC - A COMMON STOCK                    | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               |  | US        |      5600 | NS      | $659120.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                              | MOODY'S CORP COMMON STOCK                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |      5427 | NS      | $2601269.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                 | TORO CO COMMON STOCK                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               |  | US        |      3540 | NS      | $268261.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                          | HF SINCLAIR CORP COMMON STOCK                  | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               |  | US        |      5726 | NS      | $206880.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                | CONSTELLATION ENERGY COMMON STOCK              | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               |  | US        |     11292 | NS      | $3457045.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.            | BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK      | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               |  | US        |      1900 | NS      | $245480.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                           | AMENTUM HOLDINGS INC COMMON STOCK              | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               |  | US        |      4575 | NS      | $94520.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                     | Ashland Inc COMMON STOCK                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               |  | US        |      1676 | NS      | $82978.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                               | MASIMO CORP COMMON STOCK                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               |  | US        |      1200 | NS      | $195000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                 | OLIN CORP COMMON STOCK                         | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               |  | US        |      4000 | NS      | $77640.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                          | BOYD GAMING CORP COMMON STOCK                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               |  | US        |      2400 | NS      | $179928.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9, INC.                                      | FIVE9 INC COMMON STOCK                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               |  | US        |      2200 | NS      | $58322.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                              | SHIFT4 PAYMENTS INC-CLASS A COMMON STOCK       | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               |  | US        |      1600 | NS      | $151664.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED               | TELEDYNE TECHNOLOGIES INC COMMON STOCK         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               |  | US        |      1767 | NS      | $881485.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                 | AUTONATION INC COMMON STOCK                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               |  | US        |       832 | NS      | $152963.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                 | TETRA TECH INC COMMON STOCK                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               |  | US        |      8500 | NS      | $296990.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                    | BROADCOM INC COMMON STOCK                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |    162280 | NS      | $39283118.87  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                              | DANAHER CORP COMMON STOCK                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               |  | US        |     22802 | NS      | $4330099.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE                                     | LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK      | CUSIP: 531229722<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |      1892 | NS      | $138021.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                         | SCHNEIDER NATIONAL INC-CL B COMMON STOCK       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               |  | US        |       400 | NS      | $9268.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                              | WW GRAINGER INC COMMON STOCK                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |      1487 | NS      | $1617201.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                               | LENNAR CORP-A COMMON STOCK                     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |      7690 | NS      | $815755.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                      | MGIC INVESTMENT CORP COMMON STOCK              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               |  | US        |      6600 | NS      | $174570.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                 | PHILIP MORRIS INTERNATIONAL COMMON STOCK       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |     54568 | NS      | $9854435.12   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                        | ARTHUR J GALLAGHER & CO COMMON STOCK           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               |  | US        |      8787 | NS      | $3052955.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                   | PENTAIR PLC COMMON STOCK                       | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               |  | US        |      5573 | NS      | $552730.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION         | MARRIOTT VACATIONS WORLD COMMON STOCK          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               |  | US        |      1100 | NS      | $72446.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                          | EXXON MOBIL CORP COMMON STOCK                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |    155443 | NS      | $15901818.90  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                            | COCA-COLA CO/THE COMMON STOCK                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |    136090 | NS      | $9812089.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                         | TKO GROUP HOLDINGS INC COMMON STOCK            | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               |  | US        |      2500 | NS      | $394525.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                     | TRUIST FINANCIAL CORP COMMON STOCK             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               |  | US        |     48363 | NS      | $1910338.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                             | UNITED RENTALS INC COMMON STOCK                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               |  | US        |      2300 | NS      | $1629274.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                    | PAYLOCITY HOLDING CORP COMMON STOCK            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               |  | US        |      1300 | NS      | $248170.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                          | KRAFT HEINZ CO/THE COMMON STOCK                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |     31802 | NS      | $850067.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                             | PPG INDUSTRIES INC COMMON STOCK                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               |  | US        |      8465 | NS      | $937922.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                   | VERISIGN INC COMMON STOCK                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               |  | US        |      2785 | NS      | $758828.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                     | MONSTER BEVERAGE CORP COMMON STOCK             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |     25774 | NS      | $1648247.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                        | MGM RESORTS INTERNATIONAL COMMON STOCK         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               |  | US        |      6539 | NS      | $206959.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                              | YETI HOLDINGS INC COMMON STOCK                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               |  | US        |      3300 | NS      | $100848.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                        | O'REILLY AUTOMOTIVE INC COMMON STOCK           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |      1990 | NS      | $2721325.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                               | ROBLOX CORP -CLASS A COMMON STOCK              | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               |  | US        |     18700 | NS      | $1626526.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                  | AFFILIATED MANAGERS GROUP COMMON STOCK         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               |  | US        |      1120 | NS      | $197120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                           | AMKOR TECHNOLOGY INC COMMON STOCK              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               |  | US        |      4100 | NS      | $73882.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                 | FASTENAL CO COMMON STOCK                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |     41496 | NS      | $1715444.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                   | MONOLITHIC POWER SYSTEMS INC COMMON STOCK      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |      1702 | NS      | $1126553.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.               | BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               |  | US        |      5000 | NS      | $566050.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                         | ALLSTATE CORP COMMON STOCK                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               |  | US        |      9525 | NS      | $1999011.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                              | POST HOLDINGS INC COMMON STOCK                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               |  | US        |      1800 | NS      | $199062.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                 | PEGASYSTEMS INC COMMON STOCK                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               |  | US        |      1500 | NS      | $147225.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                          | ATI Inc COMMON STOCK                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               |  | US        |      4500 | NS      | $358380.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP, INC.                  | EVERUS CONSTRUCTION GROUP COMMON STOCK         | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               |  | US        |      1705 | NS      | $98736.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                               | NVIDIA CORP COMMON STOCK                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |    824740 | NS      | $111447116.20 | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                 | PACKAGING CORP OF AMERICA COMMON STOCK         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |      2999 | NS      | $579316.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AZEK COMPANY INC.                            | AZEK CO INC/THE COMMON STOCK                   | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               |  | US        |      4800 | NS      | $237648.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                          | MICRON TECHNOLOGY INC COMMON STOCK             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |     39516 | NS      | $3732681.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                              | KINDER MORGAN INC COMMON STOCK                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               |  | US        |     70022 | NS      | $1963416.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                    | AVANTOR INC COMMON STOCK                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               |  | US        |     21900 | NS      | $282729.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                 | ESAB CORP COMMON STOCK                         | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               |  | US        |      2166 | NS      | $266396.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                    | C.H. ROBINSON WORLDWIDE INC COMMON STOCK       | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               |  | US        |      4048 | NS      | $388486.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                                  | DILLARDS INC-CL A COMMON STOCK                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               |  | US        |       100 | NS      | $39602.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                | DOLLAR TREE INC COMMON STOCK                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               |  | US        |      7734 | NS      | $698070.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                                  | PUBLIC STORAGE REIT                            | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      5568 | NS      | $1717226.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC.                                         | MKS INC COMMON STOCK                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               |  | US        |      2300 | NS      | $189037.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                  | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK      | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               |  | US        |      2300 | NS      | $252908.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                        | XPO INC COMMON STOCK                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               |  | US        |      3600 | NS      | $409788.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                             | HUBBELL INC COMMON STOCK                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               |  | US        |      1692 | NS      | $659169.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                     | AMETEK INC COMMON STOCK                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               |  | US        |      8428 | NS      | $1506420.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                   | DOORDASH INC - A COMMON STOCK                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               |  | US        |     12100 | NS      | $2524665.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC                   | REXFORD INDUSTRIAL REALTY IN REIT              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |      7800 | NS      | $274872.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                         | DOW INC COMMON STOCK                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               |  | US        |     25176 | NS      | $698382.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY           | PERRIGO CO PLC COMMON STOCK                    | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               |  | US        |      2700 | NS      | $72279.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                 | FORTUNE BRANDS INNOVATIONS I COMMON STOCK      | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               |  | US        |      4220 | NS      | $212688.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                              | INSULET CORP COMMON STOCK                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               |  | US        |      2300 | NS      | $747569.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                               | KOHLS CORP COMMON STOCK                        | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               |  | US        |      5319 | NS      | $43243.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS, INC.                  | DUN & BRADSTREET HOLDINGS IN COMMON STOCK      | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               |  | US        |      8900 | NS      | $80189.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                     | LINCOLN NATIONAL CORP COMMON STOCK             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               |  | US        |      6388 | NS      | $211698.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                             | SNAP-ON INC COMMON STOCK                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |      1691 | NS      | $542388.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                             | PLANET FITNESS INC - CL A COMMON STOCK         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               |  | US        |      2700 | NS      | $277641.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                     | WILLIAMS COS INC COMMON STOCK                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               |  | US        |     41596 | NS      | $2516973.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                       | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |      8200 | NS      | $3865234.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                         | EXTRA SPACE STORAGE INC REIT                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |      7498 | NS      | $1133322.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                  | FEDERAL REALTY INVS TRUST REIT                 | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |      2396 | NS      | $228770.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                    | MAPLEBEAR INC COMMON STOCK                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               |  | US        |      6300 | NS      | $287721.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                             | EMERSON ELECTRIC CO COMMON STOCK               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |     20610 | NS      | $2460421.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                   | SCHWAB (CHARLES) CORP COMMON STOCK             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               |  | US        |     58578 | NS      | $5174780.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                             | TRADE DESK INC/THE -CLASS A COMMON STOCK       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               |  | US        |     15900 | NS      | $1195998.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                            | SOTERA HEALTH CO COMMON STOCK                  | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               |  | US        |      4500 | NS      | $55080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                  | GENPACT LTD COMMON STOCK                       | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |      5100 | NS      | $219555.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                             | MCKESSON CORP COMMON STOCK                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |      4520 | NS      | $3252185.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                | DOVER CORP COMMON STOCK                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               |  | US        |      5157 | NS      | $916656.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                             | EDISON INTERNATIONAL COMMON STOCK              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               |  | US        |     14379 | NS      | $800191.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                            | WELLS FARGO & CO COMMON STOCK                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               |  | US        |    115666 | NS      | $8649503.48   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                            | SOLVENTUM CORP COMMON STOCK                    | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               |  | US        |      4715 | NS      | $344619.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                   | JEFFERIES FINANCIAL GROUP IN COMMON STOCK      | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               |  | US        |      5706 | NS      | $277311.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                         | CHORD ENERGY CORP COMMON STOCK                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               |  | US        |      2300 | NS      | $207000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                      | AVNET INC COMMON STOCK                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               |  | US        |      3610 | NS      | $180536.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                                 | HESS CORP COMMON STOCK                         | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               |  | US        |      9562 | NS      | $1264000.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                           | SEALED AIR CORP COMMON STOCK                   | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               |  | US        |      4868 | NS      | $156749.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                     | TRIMBLE INC COMMON STOCK                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |      8228 | NS      | $586409.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                 | P G & E CORP COMMON STOCK                      | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               |  | US        |     77018 | NS      | $1300063.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                | LOAR HOLDINGS INC COMMON STOCK                 | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               |  | US        |      2000 | NS      | $174100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                               | BOEING CO/THE COMMON STOCK                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               |  | US        |     26492 | NS      | $5492321.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                   | PENUMBRA INC COMMON STOCK                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               |  | US        |      1100 | NS      | $293667.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION       | COGNIZANT TECH SOLUTIONS-A COMMON STOCK        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |     17576 | NS      | $1423480.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                       | KIMBERLY-CLARK CORP COMMON STOCK               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |     12018 | NS      | $1727707.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                        | AMCOR PLC COMMON STOCK                         | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               |  | US        |     76875 | NS      | $700331.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                          | VIKING THERAPEUTICS INC COMMON STOCK           | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               |  | US        |      3900 | NS      | $104520.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                             | SILGAN HOLDINGS INC COMMON STOCK               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               |  | US        |      2308 | NS      | $127101.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                        | VISA INC-CLASS A SHARES COMMON STOCK           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |     60900 | NS      | $22240071.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                   | KROGER CO COMMON STOCK                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |     24046 | NS      | $1640658.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                        | JANUS HENDERSON GROUP PLC COMMON STOCK         | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               |  | US        |      3000 | NS      | $108990.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                   | WOODWARD INC COMMON STOCK                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               |  | US        |      1900 | NS      | $411027.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION                    | WILLSCOT HOLDINGS CORP COMMON STOCK            | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               |  | US        |      6700 | NS      | $180565.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                  | PINTEREST INC- CLASS A COMMON STOCK            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               |  | US        |     21700 | NS      | $675087.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                           | MCDONALD'S CORP COMMON STOCK                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |     25330 | NS      | $7949820.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                 | SERVICENOW INC COMMON STOCK                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |      7200 | NS      | $7279848.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                     | US BANCORP COMMON STOCK                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               |  | US        |     56097 | NS      | $2445268.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                       | ZOOMINFO TECHNOLOGIES INC COMMON STOCK         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               |  | US        |     12100 | NS      | $115555.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                         | MOTOROLA SOLUTIONS INC COMMON STOCK            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |      5914 | NS      | $2456557.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                             | Westlake Corporation COMMON STOCK              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               |  | US        |      1300 | NS      | $92339.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                          | QUIDELORTHO CORP COMMON STOCK                  | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               |  | US        |      1900 | NS      | $58273.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                       | NIKE INC -CL B COMMON STOCK                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |     40418 | NS      | $2448926.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, INC.                                        | BXP INC REIT                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      5584 | NS      | $375970.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                      | KENVUE INC COMMON STOCK                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               |  | US        |     67512 | NS      | $1611511.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.     | FIDELITY NATIONAL INFO SERV COMMON STOCK       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               |  | US        |     19648 | NS      | $1564177.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.                    | RYAN SPECIALTY HOLDINGS INC COMMON STOCK       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               |  | US        |      3800 | NS      | $271966.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                        | AT&T INC COMMON STOCK                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |    252385 | NS      | $7016303.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                             | HCA HEALTHCARE INC COMMON STOCK                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |      6350 | NS      | $2421826.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                     | HASBRO INC COMMON STOCK                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               |  | US        |      4967 | NS      | $331348.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                | MCCORMICK & CO-NON VTG SHRS COMMON STOCK       | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               |  | US        |      8586 | NS      | $624459.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                     | EQUIFAX INC COMMON STOCK                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               |  | US        |      4356 | NS      | $1150811.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                             | CELANESE CORP COMMON STOCK                     | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               |  | US        |      3883 | NS      | $205138.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                    | EQUINIX INC REIT                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      3313 | NS      | $2944660.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT, CO.                                   | CRANE NXT CO COMMON STOCK                      | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               |  | US        |      2100 | NS      | $112581.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                               | TIMKEN CO COMMON STOCK                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               |  | US        |      2169 | NS      | $148554.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                               | BEST BUY CO INC COMMON STOCK                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               |  | US        |      7147 | NS      | $473703.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                 | CLOUDFLARE INC - CLASS A COMMON STOCK          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               |  | US        |     10600 | NS      | $1758434.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                        | MARKETAXESS HOLDINGS INC COMMON STOCK          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               |  | US        |      1300 | NS      | $281333.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                      | CROCS INC COMMON STOCK                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               |  | US        |      2100 | NS      | $214200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                   | CARTER'S INC COMMON STOCK                      | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               |  | US        |      1400 | NS      | $43918.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                | KIRBY CORP COMMON STOCK                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               |  | US        |      2000 | NS      | $221280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                      | HOST HOTELS & RESORTS INC REIT                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     22240 | NS      | $344497.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                               | RYDER SYSTEM INC COMMON STOCK                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               |  | US        |      1206 | NS      | $177438.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                       | MANHATTAN ASSOCIATES INC COMMON STOCK          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |      2000 | NS      | $377560.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                              | CNH INDUSTRIAL NV COMMON STOCK                 | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               |  | US        |     29600 | NS      | $370296.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                           | CMS ENERGY CORP COMMON STOCK                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               |  | US        |      9742 | NS      | $684180.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                  | INTERACTIVE BROKERS GRO-CL A COMMON STOCK      | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               |  | US        |      4100 | NS      | $859688.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                    | GARTNER INC COMMON STOCK                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               |  | US        |      2560 | NS      | $1117235.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                          | APPLIED MATERIALS INC COMMON STOCK             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               |  | US        |     28755 | NS      | $4507346.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                              | BROWN & BROWN INC COMMON STOCK                 | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               |  | US        |      8548 | NS      | $965069.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                  | EQT CORP COMMON STOCK                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               |  | US        |     21119 | NS      | $1164290.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                            | NEWMARKET CORP COMMON STOCK                    | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               |  | US        |       200 | NS      | $128812.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                      | ANSYS INC COMMON STOCK                         | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               |  | US        |      2900 | NS      | $959378.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                         | ADT INC COMMON STOCK                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               |  | US        |      5483 | NS      | $45618.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                            | DOMINION ENERGY INC COMMON STOCK               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |     30470 | NS      | $1726734.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                        | KILROY REALTY CORP REIT                        | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      4600 | NS      | $148120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION  | WABTEC CORP COMMON STOCK                       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               |  | US        |      6337 | NS      | $1282101.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                           | SEMPRA COMMON STOCK                            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               |  | US        |     22346 | NS      | $1756172.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                      | DECKERS OUTDOOR CORP COMMON STOCK              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               |  | US        |      4800 | NS      | $506496.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                              | WENDY'S CO/THE COMMON STOCK                    | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               |  | US        |      6043 | NS      | $68890.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                     | FISERV INC COMMON STOCK                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |     20074 | NS      | $3267846.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                             | CARNIVAL CORP COMMON STOCK                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               |  | US        |     34000 | NS      | $789480.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                             | STEEL DYNAMICS INC COMMON STOCK                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |      5300 | NS      | $652271.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                              | NEWMONT CORP COMMON STOCK                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |     38933 | NS      | $2052547.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                    | AXIS CAPITAL HOLDINGS LTD COMMON STOCK         | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               |  | US        |      2500 | NS      | $259500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                               | GENTEX CORP COMMON STOCK                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               |  | US        |      7764 | NS      | $167469.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                   | ASSURANT INC COMMON STOCK                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               |  | US        |      1793 | NS      | $363943.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                       | SUPER MICRO COMPUTER INC COMMON STOCK          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               |  | US        |     17000 | NS      | $680340.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                           | CAPRI HOLDINGS LTD COMMON STOCK                | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               |  | US        |      3900 | NS      | $70668.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                     | ADVANCED MICRO DEVICES COMMON STOCK            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               |  | US        |     56763 | NS      | $6285366.99   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                          | MOLINA HEALTHCARE INC COMMON STOCK             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               |  | US        |      2100 | NS      | $640584.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                  | SENTINELONE INC -CLASS A COMMON STOCK          | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               |  | US        |      9400 | NS      | $165534.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                | HANOVER INSURANCE GROUP INC/ COMMON STOCK      | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               |  | US        |      1093 | NS      | $192346.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                    | BOSTON BEER COMPANY INC-A COMMON STOCK         | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               |  | US        |       400 | NS      | $91940.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                        | WESCO INTERNATIONAL INC COMMON STOCK           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               |  | US        |      1500 | NS      | $251835.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                | ULTA BEAUTY INC COMMON STOCK                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               |  | US        |      1752 | NS      | $825997.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                          | ARAMARK COMMON STOCK                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               |  | US        |      8900 | NS      | $360450.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                     | ANTERO MIDSTREAM CORP COMMON STOCK             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               |  | US        |     13500 | NS      | $253530.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                    | ZSCALER INC COMMON STOCK                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               |  | US        |      3600 | NS      | $992520.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                               | EPAM SYSTEMS INC COMMON STOCK                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               |  | US        |      1900 | NS      | $331531.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                              | ALLY FINANCIAL INC COMMON STOCK                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               |  | US        |      9300 | NS      | $325500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                 | AMAZON.COM INC COMMON STOCK                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |    330890 | NS      | $67835758.90  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                       | PRUDENTIAL FINANCIAL INC COMMON STOCK          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               |  | US        |     12663 | NS      | $1315559.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.               | AMERICAN WATER WORKS CO INC COMMON STOCK       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               |  | US        |      6500 | NS      | $929305.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                     | ANTERO RESOURCES CORP COMMON STOCK             | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               |  | US        |      8500 | NS      | $318325.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                             | REPLIGEN CORP COMMON STOCK                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               |  | US        |      1900 | NS      | $224333.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                     | GODADDY INC - CLASS A COMMON STOCK             | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               |  | US        |      5300 | NS      | $965395.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                     | AMERICAN AIRLINES GROUP INC COMMON STOCK       | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               |  | US        |     19300 | NS      | $220213.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                        | EBAY INC COMMON STOCK                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |     17111 | NS      | $1252011.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                       | CONSTELLATION BRANDS INC-A COMMON STOCK        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               |  | US        |      5431 | NS      | $968292.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                | SYSCO CORP COMMON STOCK                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               |  | US        |     17448 | NS      | $1273704.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                           | FAIR ISAAC CORP COMMON STOCK                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |       900 | NS      | $1553652.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                | H&R BLOCK INC COMMON STOCK                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               |  | US        |      4725 | NS      | $269088.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER, INC.                             | LIGHT & WONDER INC COMMON STOCK                | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               |  | US        |      3300 | NS      | $297396.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                      | RESMED INC COMMON STOCK                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |      5312 | NS      | $1300324.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                   | CME GROUP INC COMMON STOCK                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |     12870 | NS      | $3719430.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                      | ABBVIE INC COMMON STOCK                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |     62101 | NS      | $11557617.11  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                  | WOLFSPEED INC COMMON STOCK                     | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               |  | US        |      5000 | NS      | $5950.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                        | IPG PHOTONICS CORP COMMON STOCK                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               |  | US        |       800 | NS      | $53008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                        | COLGATE-PALMOLIVE CO COMMON STOCK              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |     29200 | NS      | $2713848.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                        | LAMAR ADVERTISING CO-A REIT                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      2940 | NS      | $354387.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                  | BLACKROCK INC COMMON STOCK                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               |  | US        |      5185 | NS      | $5080729.65   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                           | US FOODS HOLDING CORP COMMON STOCK             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               |  | US        |      7300 | NS      | $577576.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION      | INTL BUSINESS MACHINES CORP COMMON STOCK       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |     32201 | NS      | $8341991.06   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.                   | WALGREENS BOOTS ALLIANCE INC COMMON STOCK      | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               |  | US        |     19525 | NS      | $219656.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                   | TECHNIPFMC PLC COMMON STOCK                    | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               |  | US        |     12700 | NS      | $395605.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                  | FOX CORP - CLASS B COMMON STOCK                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      4466 | NS      | $224550.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                   | VALVOLINE INC COMMON STOCK                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               |  | US        |      5304 | NS      | $183465.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                            | TD SYNNEX CORP COMMON STOCK                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               |  | US        |      2500 | NS      | $303350.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                   | FORTINET INC COMMON STOCK                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               |  | US        |     22700 | NS      | $2310406.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                    | STERIS PLC COMMON STOCK                        | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               |  | US        |      3600 | NS      | $882756.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                    | OWENS CORNING COMMON STOCK                     | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               |  | US        |      2900 | NS      | $388455.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                     | ENVISTA HOLDINGS CORP COMMON STOCK             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               |  | US        |      4500 | NS      | $82215.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                  | GE HEALTHCARE TECHNOLOGY COMMON STOCK          | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               |  | US        |     16056 | NS      | $1132590.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                              | HERSHEY CO/THE COMMON STOCK                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               |  | US        |      5198 | NS      | $835266.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                       | AGILENT TECHNOLOGIES INC COMMON STOCK          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               |  | US        |     10164 | NS      | $1137554.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                   | MEDICAL PROPERTIES TRUST INC REIT              | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |     17800 | NS      | $81346.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                            | TARGA RESOURCES CORP COMMON STOCK              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               |  | US        |      7600 | NS      | $1200268.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                       | OTIS WORLDWIDE CORP COMMON STOCK               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               |  | US        |     14139 | NS      | $1348153.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORPORATION                  | UNITED STATES STEEL CORP COMMON STOCK          | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               |  | US        |      7600 | NS      | $409032.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                             | SOUTHERN CO/THE COMMON STOCK                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               |  | US        |     39153 | NS      | $3523770.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                           | CELSIUS HOLDINGS INC COMMON STOCK              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               |  | US        |      5700 | NS      | $215916.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                        | UNION PACIFIC CORP COMMON STOCK                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |     21582 | NS      | $4783866.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                          | CIVITAS RESOURCES INC COMMON STOCK             | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               |  | US        |      3700 | NS      | $101269.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                      | IRIDIUM COMMUNICATIONS INC COMMON STOCK        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               |  | US        |      2700 | NS      | $68580.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                               | LENNAR CORP - B SHS COMMON STOCK               | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |       513 | NS      | $51966.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                     | FLOOR & DECOR HOLDINGS INC-A COMMON STOCK      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               |  | US        |      3600 | NS      | $258084.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                             | ROIVANT SCIENCES LTD COMMON STOCK              | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               |  | US        |     14600 | NS      | $160454.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                             | CORNING INC COMMON STOCK                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               |  | US        |     27158 | NS      | $1346765.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                   | PERFORMANCE FOOD GROUP CO COMMON STOCK         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               |  | US        |      5200 | NS      | $465712.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                             | GLOBUS MEDICAL INC - A COMMON STOCK            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               |  | US        |      4000 | NS      | $236720.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                              | HALLIBURTON CO COMMON STOCK                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               |  | US        |     29636 | NS      | $580569.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                   | CONOCOPHILLIPS COMMON STOCK                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |     45871 | NS      | $3915089.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                         | INTUITIVE SURGICAL INC COMMON STOCK            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |     12465 | NS      | $6884918.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                              | EOG RESOURCES INC COMMON STOCK                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |     20140 | NS      | $2186599.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                            | PAYPAL HOLDINGS INC COMMON STOCK               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |     36061 | NS      | $2534367.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                        | CUBESMART REIT                                 | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |      7000 | NS      | $299320.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                     | COCA-COLA CONSOLIDATED INC COMMON STOCK        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               |  | US        |      2000 | NS      | $229300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                  | MURPHY USA INC COMMON STOCK                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               |  | US        |       600 | NS      | $256074.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                        | MILLROSE PROPERTIES REIT                       | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |      4101 | NS      | $114294.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                               | EXELON CORP COMMON STOCK                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |     35276 | NS      | $1545794.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                  | MARTIN MARIETTA MATERIALS COMMON STOCK         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               |  | US        |      2163 | NS      | $1184350.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                 | POOL CORP COMMON STOCK                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               |  | US        |      1200 | NS      | $360708.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                       | CURTISS-WRIGHT CORP COMMON STOCK               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               |  | US        |      1300 | NS      | $572143.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                     | TEXTRON INC COMMON STOCK                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               |  | US        |      6222 | NS      | $460614.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                               | BRUKER CORP COMMON STOCK                       | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               |  | US        |      3500 | NS      | $128450.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                          | WALT DISNEY CO/THE COMMON STOCK                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |     64000 | NS      | $7234560.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                      | PARKER HANNIFIN CORP COMMON STOCK              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |      4554 | NS      | $3027043.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                        | EXPAND ENERGY CORP COMMON STOCK                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               |  | US        |      7707 | NS      | $895013.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                  | SLM CORP COMMON STOCK                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               |  | US        |      5831 | NS      | $188749.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                             | AMPHENOL CORP-CL A COMMON STOCK                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               |  | US        |     42286 | NS      | $3802779.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                    | GAP INC/THE COMMON STOCK                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               |  | US        |      7721 | NS      | $172255.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                             | VORNADO REALTY TRUST REIT                      | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |      4636 | NS      | $174638.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                       | LAMB WESTON HOLDINGS INC COMMON STOCK          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               |  | US        |      4762 | NS      | $265624.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                       | NEW YORK TIMES CO-A COMMON STOCK               | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               |  | US        |      5400 | NS      | $308448.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                            | GENUINE PARTS CO COMMON STOCK                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               |  | US        |      4711 | NS      | $596035.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                         | IDEXX LABORATORIES INC COMMON STOCK            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |      2904 | NS      | $1490797.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                | SERVICE CORP INTERNATIONAL COMMON STOCK        | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               |  | US        |      4194 | NS      | $327132.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy, Inc.                               | VIPER ENERGY INC COMMON STOCK                  | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               |  | US        |      3400 | NS      | $134946.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                       | AMERICAN TOWER CORP REIT                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     16662 | NS      | $3576498.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                        | KELLANOVA COMMON STOCK                         | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               |  | US        |      8903 | NS      | $735654.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                              | TOLL BROTHERS INC COMMON STOCK                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               |  | US        |      2951 | NS      | $307641.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                               | UNITY SOFTWARE INC COMMON STOCK                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               |  | US        |      7700 | NS      | $200816.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                              | ABBOTT LABORATORIES COMMON STOCK               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               |  | US        |     60787 | NS      | $8119927.46   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                    | FACTSET RESEARCH SYSTEMS INC COMMON STOCK      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               |  | US        |      1425 | NS      | $653020.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                               | ROYALTY PHARMA PLC- CL A COMMON STOCK          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               |  | US        |     13200 | NS      | $434016.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORPORATION                        | CNA FINANCIAL CORP COMMON STOCK                | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               |  | US        |       700 | NS      | $33537.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                    | PERMIAN RESOURCES CORP COMMON STOCK            | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               |  | US        |     23100 | NS      | $291291.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                        | UDR INC REIT                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     10993 | NS      | $455439.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                              | NORDSON CORP COMMON STOCK                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               |  | US        |      1900 | NS      | $402781.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                              | STRYKER CORP COMMON STOCK                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |     12754 | NS      | $4880190.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                        | FIRST HORIZON CORP COMMON STOCK                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               |  | US        |     19156 | NS      | $380821.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                | MORNINGSTAR INC COMMON STOCK                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               |  | US        |       800 | NS      | $246736.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                     | OVINTIV INC COMMON STOCK                       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               |  | US        |      8000 | NS      | $286560.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                       | CRH PLC COMMON STOCK                           | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               |  | US        |     24700 | NS      | $2251652.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                    | HOLOGIC INC COMMON STOCK                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               |  | US        |      7900 | NS      | $491143.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                           | BIO-TECHNE CORP COMMON STOCK                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               |  | US        |      5264 | NS      | $254777.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS, INC.                    | APELLIS PHARMACEUTICALS INC COMMON STOCK       | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               |  | US        |      4200 | NS      | $71106.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                       | LYFT INC-A COMMON STOCK                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               |  | US        |     10000 | NS      | $152400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                | SCHLUMBERGER LTD COMMON STOCK                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |     51155 | NS      | $1690672.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                               | TARGET CORP COMMON STOCK                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               |  | US        |     16875 | NS      | $1586418.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                          | MSA SAFETY INC COMMON STOCK                    | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               |  | US        |      1200 | NS      | $195564.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC.                                 | ROBERT HALF INC COMMON STOCK                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               |  | US        |      2676 | NS      | $122534.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                            | MICROSOFT CORP COMMON STOCK                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |    262066 | NS      | $120644703.76 | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                           | WASTE MANAGEMENT INC COMMON STOCK              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |     14394 | NS      | $3468522.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS, INC.                   | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK      | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               |  | US        |      1218 | NS      | $70363.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                          | TEXAS PACIFIC LAND CORP COMMON STOCK           | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               |  | US        |       668 | NS      | $744172.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                | GRAPHIC PACKAGING HOLDING CO COMMON STOCK      | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               |  | US        |     10300 | NS      | $228866.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                   | SYNOPSYS INC COMMON STOCK                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |      5582 | NS      | $2589936.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                              | EXPEDIA GROUP INC COMMON STOCK                 | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |      4422 | NS      | $737368.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                | ELANCO ANIMAL HEALTH INC COMMON STOCK          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               |  | US        |     16637 | NS      | $223601.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED       | REINSURANCE GROUP OF AMERICA COMMON STOCK      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               |  | US        |      2199 | NS      | $447034.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                         | ADVANCE AUTO PARTS INC COMMON STOCK            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               |  | US        |      2208 | NS      | $105829.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                        | ESSENTIAL UTILITIES INC COMMON STOCK           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               |  | US        |      8546 | NS      | $329277.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                      | AXALTA COATING SYSTEMS LTD COMMON STOCK        | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               |  | US        |      7400 | NS      | $227920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP.                           | PLAYTIKA HOLDING CORP COMMON STOCK             | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               |  | US        |      1405 | NS      | $6659.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PL COMMON STOCK      | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               |  | US        |      2600 | NS      | $113360.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                  | GE VERNOVA INC COMMON STOCK                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               |  | US        |      9692 | NS      | $4584122.21   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                             | FTI CONSULTING INC COMMON STOCK                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               |  | US        |      1100 | NS      | $180576.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                | FEDEX CORP COMMON STOCK                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               |  | US        |      7544 | NS      | $1645346.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                 | ARMSTRONG WORLD INDUSTRIES COMMON STOCK        | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               |  | US        |      1700 | NS      | $264571.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                            | WYNN RESORTS LTD COMMON STOCK                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               |  | US        |      3696 | NS      | $334635.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                       | ROKU INC COMMON STOCK                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               |  | US        |      4300 | NS      | $311578.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                   | EPR PROPERTIES REIT                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |      2800 | NS      | $155932.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                      | PHILLIPS 66 COMMON STOCK                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               |  | US        |     15088 | NS      | $1712186.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.               | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |     10610 | NS      | $1377602.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                 | CINCINNATI FINANCIAL CORP COMMON STOCK         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               |  | US        |      5186 | NS      | $782152.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                 | APTARGROUP INC COMMON STOCK                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               |  | US        |      2200 | NS      | $348480.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO, INC.                                   | APPFOLIO INC - A COMMON STOCK                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               |  | US        |       800 | NS      | $168936.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC      | EXPEDITORS INTL WASH INC COMMON STOCK          | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |      4648 | NS      | $523969.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC.                                  | DRAFTKINGS INC-CL A COMMON STOCK               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               |  | US        |     17500 | NS      | $627900.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                     | NEUROCRINE BIOSCIENCES INC COMMON STOCK        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               |  | US        |      3200 | NS      | $393664.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                            | AXON ENTERPRISE INC COMMON STOCK               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               |  | US        |      2500 | NS      | $1875900.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                      | DAVITA INC COMMON STOCK                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               |  | US        |      1185 | NS      | $161468.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                  | DEERE & CO COMMON STOCK                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |      8919 | NS      | $4515332.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                            | AIR LEASE CORP COMMON STOCK                    | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               |  | US        |      4100 | NS      | $236201.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                         | STATE STREET CORP COMMON STOCK                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               |  | US        |     10479 | NS      | $1008918.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                     | LAZARD INC COMMON STOCK                        | CUSIP: 52110M109<br>LEI: N/A                  | Long             | EC               |  | US        |      3800 | NS      | $164920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                 | CBRE GROUP INC - A COMMON STOCK                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               |  | US        |     10817 | NS      | $1352341.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                              | CISCO SYSTEMS INC COMMON STOCK                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |    140127 | NS      | $8833606.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                          | XP INC - CLASS A COMMON STOCK                  | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               |  | US        |     12400 | NS      | $240064.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                     | WARNER BROS DISCOVERY INC COMMON STOCK         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               |  | US        |     86836 | NS      | $865754.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                            | STAG INDUSTRIAL INC REIT                       | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |      6100 | NS      | $217038.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                            | QUALCOMM INC COMMON STOCK                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |     39409 | NS      | $5722186.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                         | SKYWORKS SOLUTIONS INC COMMON STOCK            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |      5500 | NS      | $379665.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                             | HOME DEPOT INC COMMON STOCK                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |     35129 | NS      | $12937659.41  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                         | VULCAN MATERIALS CO COMMON STOCK               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               |  | US        |      4857 | NS      | $1287444.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                           | RPM INTERNATIONAL INC COMMON STOCK             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               |  | US        |      4069 | NS      | $463214.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                 | NEWS CORP - CLASS A COMMON STOCK               | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |     12946 | NS      | $365595.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                    | PEPSICO INC COMMON STOCK                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |     48352 | NS      | $6355870.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                             | BAKER HUGHES CO COMMON STOCK                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               |  | US        |     35240 | NS      | $1305642.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                            | KEURIG DR PEPPER INC COMMON STOCK              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               |  | US        |     46300 | NS      | $1558921.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                 | OGE ENERGY CORP COMMON STOCK                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               |  | US        |      5836 | NS      | $259526.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                           | ALIGN TECHNOLOGY INC COMMON STOCK              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               |  | US        |      2900 | NS      | $524726.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                         | ATMOS ENERGY CORP COMMON STOCK                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               |  | US        |      5091 | NS      | $787475.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                      | GARMIN LTD COMMON STOCK                        | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               |  | US        |      5500 | NS      | $1116335.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                  | REYNOLDS CONSUMER PRODUCTS I COMMON STOCK      | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               |  | US        |      2000 | NS      | $44160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT, INC.                                  | CONFLUENT INC-CLASS A COMMON STOCK             | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               |  | US        |      7800 | NS      | $179634.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                          | CACI INTERNATIONAL INC -CL A COMMON STOCK      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               |  | US        |       736 | NS      | $315008.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                         | GUIDEWIRE SOFTWARE INC COMMON STOCK            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               |  | US        |      2800 | NS      | $602056.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                  | SEAPORT ENTERTAINMENT GROUP COMMON STOCK       | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               |  | US        |       269 | NS      | $5256.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                 | LITTELFUSE INC COMMON STOCK                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               |  | US        |       800 | NS      | $164048.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                             | ANALOG DEVICES INC COMMON STOCK                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               |  | US        |     17753 | NS      | $3798786.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                     | COPART INC COMMON STOCK                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |     31544 | NS      | $1623885.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                          | HP INC COMMON STOCK                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |     30570 | NS      | $761193.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                     | AIRBNB INC-CLASS A COMMON STOCK                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               |  | US        |     15500 | NS      | $1999500.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                  | APA CORP COMMON STOCK                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               |  | US        |     11159 | NS      | $189814.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                            | HOWMET AEROSPACE INC COMMON STOCK              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |     14667 | NS      | $2491776.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                               | RH COMMON STOCK                                | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               |  | US        |       500 | NS      | $90555.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                   | TERADYNE INC COMMON STOCK                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |      5363 | NS      | $421531.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                   | SNOWFLAKE INC-CLASS A COMMON STOCK             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |     11300 | NS      | $2324071.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                        | REALTY INCOME CORP REIT                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     31554 | NS      | $1786587.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                       | UNUM GROUP COMMON STOCK                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               |  | US        |      6205 | NS      | $507010.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC.                            | BLUE OWL CAPITAL INC COMMON STOCK              | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               |  | US        |     18000 | NS      | $336240.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                     | Vistra Corp. COMMON STOCK                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               |  | US        |     12000 | NS      | $1926840.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                          | MOHAWK INDUSTRIES INC COMMON STOCK             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               |  | US        |      1766 | NS      | $177677.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                         | DARDEN RESTAURANTS INC COMMON STOCK            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               |  | US        |      4268 | NS      | $914248.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC               | JOHNSON CONTROLS INTERNATION COMMON STOCK      | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               |  | US        |     23866 | NS      | $2419296.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                     | CHARTER COMMUNICATIONS INC-A COMMON STOCK      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               |  | US        |      3297 | NS      | $1306502.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO, INC.                               | STANDARDAERO INC COMMON STOCK                  | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               |  | US        |      6400 | NS      | $187712.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                  | ASTERA LABS INC COMMON STOCK                   | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               |  | US        |      3500 | NS      | $317520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                    | DROPBOX INC-CLASS A COMMON STOCK               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               |  | US        |      8300 | NS      | $239538.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                       | NORTHERN TRUST CORP COMMON STOCK               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               |  | US        |      7405 | NS      | $790409.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                   | TOPBUILD CORP COMMON STOCK                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               |  | US        |       900 | NS      | $254601.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                 | XCEL ENERGY INC COMMON STOCK                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               |  | US        |     20281 | NS      | $1421698.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                           | GENERAL MOTORS CO COMMON STOCK                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |     33800 | NS      | $1676818.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                           | MEDPACE HOLDINGS INC COMMON STOCK              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               |  | US        |       900 | NS      | $265410.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                     | DUOLINGO COMMON STOCK                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               |  | US        |      1300 | NS      | $675493.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                               | ALTRIA GROUP INC COMMON STOCK                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |     60690 | NS      | $3678420.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP, INC.                                | LUCID GROUP INC COMMON STOCK                   | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               |  | US        |     23800 | NS      | $53074.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                    | STARWOOD PROPERTY TRUST INC REIT               | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |     10000 | NS      | $197500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                              | EVEREST GROUP LTD COMMON STOCK                 | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |      1500 | NS      | $520785.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                  | INTERCONTINENTAL EXCHANGE IN COMMON STOCK      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               |  | US        |     20350 | NS      | $3658930.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                           | INGREDION INC COMMON STOCK                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |      2200 | NS      | $306064.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                          | KEYCORP COMMON STOCK                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               |  | US        |     29851 | NS      | $473436.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION.                        | KIMCO REALTY CORP REIT                         | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |     22371 | NS      | $475607.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                      | TOAST INC-CLASS A COMMON STOCK                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               |  | US        |     15000 | NS      | $632700.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                 | SS&C TECHNOLOGIES HOLDINGS COMMON STOCK        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               |  | US        |      7300 | NS      | $589913.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                       | HIGHWOODS PROPERTIES INC REIT                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      3900 | NS      | $115830.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                   | SBA COMMUNICATIONS CORP REIT                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      3932 | NS      | $911791.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                | MICROCHIP TECHNOLOGY INC COMMON STOCK          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               |  | US        |     18930 | NS      | $1098697.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                     | DEXCOM INC COMMON STOCK                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |     13900 | NS      | $1192620.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)   | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  35114502 | NS      | $35114502.50  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                      | L3HARRIS TECHNOLOGIES INC COMMON STOCK         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               |  | US        |      6484 | NS      | $1584300.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                   | ENTEGRIS INC COMMON STOCK                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               |  | US        |      5200 | NS      | $357448.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.        | KNIGHT-SWIFT TRANSPORTATION COMMON STOCK       | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               |  | US        |      5300 | NS      | $234896.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                       | CULLEN/FROST BANKERS INC COMMON STOCK          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               |  | US        |      1668 | NS      | $211802.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                      | PROGRESSIVE CORP COMMON STOCK                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |     20580 | NS      | $5863859.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                            | LEIDOS HOLDINGS INC COMMON STOCK               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               |  | US        |      4973 | NS      | $738589.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                      | INTERNATIONAL PAPER CO COMMON STOCK            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               |  | US        |     18655 | NS      | $891895.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.            | OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               |  | US        |      1700 | NS      | $189465.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                | YUM! BRANDS INC COMMON STOCK                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |     10248 | NS      | $1475097.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                         | VALMONT INDUSTRIES COMMON STOCK                | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               |  | US        |       600 | NS      | $190824.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                        | AKAMAI TECHNOLOGIES INC COMMON STOCK           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |      4818 | NS      | $365830.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                     | POLARIS INC COMMON STOCK                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               |  | US        |      1900 | NS      | $74518.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                    | CREDIT ACCEPTANCE CORP COMMON STOCK            | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               |  | US        |       200 | NS      | $95460.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                    | ROLLINS INC COMMON STOCK                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |     10837 | NS      | $620418.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                              | FIFTH THIRD BANCORP COMMON STOCK               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               |  | US        |     24082 | NS      | $919691.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                 | MEDTRONIC PLC COMMON STOCK                     | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |     45526 | NS      | $3777747.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO, INC.                                      | NCINO INC COMMON STOCK                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               |  | US        |      2900 | NS      | $76270.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                       | TRANSUNION COMMON STOCK                        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               |  | US        |      6300 | NS      | $539469.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                | NATIONAL STORAGE AFFILIATES REIT               | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |      2200 | NS      | $75680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                            | GENERAC HOLDINGS INC COMMON STOCK              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               |  | US        |      2000 | NS      | $244260.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                          | EURONET WORLDWIDE INC COMMON STOCK             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               |  | US        |      1400 | NS      | $151592.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                            | WILLIAMS-SONOMA INC COMMON STOCK               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |      4024 | NS      | $650922.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                          | DUKE ENERGY CORP COMMON STOCK                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |     27666 | NS      | $3256841.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.              | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK      | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               |  | US        |      6135 | NS      | $1388227.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                    | ALPHABET INC-CL A COMMON STOCK                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |    207410 | NS      | $35620593.40  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                        | T ROWE PRICE GROUP INC COMMON STOCK            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               |  | US        |      8330 | NS      | $779604.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                                 | FIVE BELOW COMMON STOCK                        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               |  | US        |      1400 | NS      | $163198.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                | MASCO CORP COMMON STOCK                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               |  | US        |      8479 | NS      | $529259.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                   | KKR & CO INC COMMON STOCK                      | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               |  | US        |     24100 | NS      | $2927186.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.             | FRONTIER COMMUNICATIONS PARE COMMON STOCK      | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               |  | US        |      8300 | NS      | $300709.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                       | BUILDERS FIRSTSOURCE INC COMMON STOCK          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               |  | US        |      4200 | NS      | $452256.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INCORPORATED                       | MICROSTRATEGY INC-CL A COMMON STOCK            | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               |  | US        |      8300 | NS      | $3063198.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                | T-MOBILE US INC COMMON STOCK                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |     16692 | NS      | $4042802.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                             | GLOBAL PAYMENTS INC COMMON STOCK               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               |  | US        |      8152 | NS      | $616372.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                    | POPULAR INC COMMON STOCK                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               |  | US        |      2453 | NS      | $253959.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                        | LENNOX INTERNATIONAL INC COMMON STOCK          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               |  | US        |      1020 | NS      | $575739.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                             | TRAVEL + LEISURE CO COMMON STOCK               | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               |  | US        |      2768 | NS      | $134441.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                     | GLOBANT SA COMMON STOCK                        | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               |  | US        |      1400 | NS      | $137326.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                    | ORGANON & CO COMMON STOCK                      | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               |  | US        |      9754 | NS      | $89931.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                      | BANK OF AMERICA CORP COMMON STOCK              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               |  | US        |    233613 | NS      | $10309341.69  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                      | INVESCO LTD COMMON STOCK                       | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               |  | US        |     12000 | NS      | $173520.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                   | ILLUMINA INC COMMON STOCK                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               |  | US        |      5205 | NS      | $428059.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                | JOHNSON & JOHNSON COMMON STOCK                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |     85350 | NS      | $13247173.50  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                           | ROCKET COS INC-CLASS A COMMON STOCK            | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               |  | US        |      4300 | NS      | $54825.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                     | VIATRIS INC COMMON STOCK                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               |  | US        |     40322 | NS      | $354430.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                   | AMERICAN FINANCIAL GROUP INC COMMON STOCK      | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               |  | US        |      2214 | NS      | $274491.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                              | CLEAN HARBORS INC COMMON STOCK                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               |  | US        |      1800 | NS      | $408222.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                      | CAESARS ENTERTAINMENT INC COMMON STOCK         | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               |  | US        |      7200 | NS      | $193536.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                  | LINCOLN ELECTRIC HOLDINGS COMMON STOCK         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               |  | US        |      1700 | NS      | $329103.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                  | ANNALY CAPITAL MANAGEMENT IN REIT              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |     22602 | NS      | $428307.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                       | IRON MOUNTAIN INC REIT                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     10803 | NS      | $1066364.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                      | VERIZON COMMUNICATIONS INC COMMON STOCK        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |    148276 | NS      | $6518212.96   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                | MATCH GROUP INC COMMON STOCK                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |      8996 | NS      | $269340.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                       | 3M CO COMMON STOCK                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               |  | US        |     19512 | NS      | $2894605.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                             | DENTSPLY SIRONA INC COMMON STOCK               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               |  | US        |      7066 | NS      | $112914.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                        | MDU RESOURCES GROUP INC COMMON STOCK           | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               |  | US        |      6821 | NS      | $117252.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                            | DELTA AIR LINES INC COMMON STOCK               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |     22800 | NS      | $1103292.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORPORATION                         | QUANTUMSCAPE CORP COMMON STOCK                 | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               |  | US        |     13000 | NS      | $52000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                            | AECOM COMMON STOCK                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               |  | US        |      4316 | NS      | $474112.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                          | ARROW ELECTRONICS INC COMMON STOCK             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               |  | US        |      2089 | NS      | $247295.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                         | GE AEROSPACE COMMON STOCK                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               |  | US        |     37820 | NS      | $9300316.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                              | OSHKOSH CORP COMMON STOCK                      | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               |  | US        |      2259 | NS      | $224070.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED     | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK      | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               |  | US        |     17652 | NS      | $1430341.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                             | GLOBALFOUNDRIES INC COMMON STOCK               | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               |  | US        |      2700 | NS      | $96660.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                 | IDEX CORP COMMON STOCK                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               |  | US        |      2593 | NS      | $469099.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                  | BORGWARNER INC COMMON STOCK                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               |  | US        |      7764 | NS      | $256910.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                    | CHUBB LTD COMMON STOCK                         | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |     14341 | NS      | $4262145.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                          | BIRKENSTOCK HOLDING PLC COMMON STOCK           | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               |  | US        |      1000 | NS      | $53780.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORPORATION                         | HYATT HOTELS CORP - CL A COMMON STOCK          | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               |  | US        |      1000 | NS      | $132030.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                            | GILEAD SCIENCES INC COMMON STOCK               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |     44084 | NS      | $4852766.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                            | LANDSTAR SYSTEM INC COMMON STOCK               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               |  | US        |      1365 | NS      | $187305.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                     | ZIMMER BIOMET HOLDINGS INC COMMON STOCK        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               |  | US        |      7225 | NS      | $665928.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                           | LUMENTUM HOLDINGS INC COMMON STOCK             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               |  | US        |      1800 | NS      | $130104.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                  | UNITED THERAPEUTICS CORP COMMON STOCK          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |      1400 | NS      | $446390.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                            | FLOWSERVE CORP COMMON STOCK                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               |  | US        |      3400 | NS      | $169694.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                        | VALERO ENERGY CORP COMMON STOCK                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               |  | US        |     11536 | NS      | $1487797.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORPORATION                              | PARSONS CORP COMMON STOCK                      | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               |  | US        |      1700 | NS      | $110228.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                             | CONAGRA BRANDS INC COMMON STOCK                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               |  | US        |     15276 | NS      | $349667.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                             | DOMINO'S PIZZA INC COMMON STOCK                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               |  | US        |      1200 | NS      | $568584.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                            | INVITATION HOMES INC REIT                      | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               |  | US        |     22200 | NS      | $748140.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.                     | AMERICOLD REALTY TRUST INC REIT                | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |      9600 | NS      | $159072.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                         | CRANE CO COMMON STOCK                          | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               |  | US        |      1800 | NS      | $308520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                       | ALLIANT ENERGY CORP COMMON STOCK               | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               |  | US        |      9952 | NS      | $619312.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY         | EATON CORP PLC COMMON STOCK                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |     14016 | NS      | $4487923.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                          | ARCH CAPITAL GROUP LTD COMMON STOCK            | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               |  | US        |     12800 | NS      | $1216512.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP, INC.                                 | CAVA GROUP INC COMMON STOCK                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               |  | US        |      2600 | NS      | $211302.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORPORATION                             | SEABOARD CORP COMMON STOCK                     | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               |  | US        |        16 | NS      | $42834.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                               | MANPOWERGROUP INC COMMON STOCK                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               |  | US        |      1484 | NS      | $62253.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                    | REGIONS FINANCIAL CORP COMMON STOCK            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               |  | US        |     30187 | NS      | $647209.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                | EVERSOURCE ENERGY COMMON STOCK                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |     12126 | NS      | $785886.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                      | HUMANA INC COMMON STOCK                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               |  | US        |      4275 | NS      | $996630.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                | MARKEL GROUP INC COMMON STOCK                  | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               |  | US        |       457 | NS      | $887356.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                 | PULTEGROUP INC COMMON STOCK                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |      7745 | NS      | $759242.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                 | AGCO CORP COMMON STOCK                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               |  | US        |      2400 | NS      | $235152.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                         | TYLER TECHNOLOGIES INC COMMON STOCK            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               |  | US        |      1400 | NS      | $807786.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                         | FRANKLIN RESOURCES INC COMMON STOCK            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               |  | US        |      8749 | NS      | $189328.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                    | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK       | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               |  | US        |       800 | NS      | $131344.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                | HEICO CORP COMMON STOCK                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |      1410 | NS      | $422492.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                     | BIOMARIN PHARMACEUTICAL INC COMMON STOCK       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               |  | US        |      6400 | NS      | $371648.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                     | PROCTER & GAMBLE CO/THE COMMON STOCK           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |     83454 | NS      | $14178000.06  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                     | MASTEC INC COMMON STOCK                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               |  | US        |      2100 | NS      | $327453.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                      | HOWARD HUGHES HOLDINGS INC COMMON STOCK        | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               |  | US        |      1073 | NS      | $73296.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                  | ARCHER-DANIELS-MIDLAND CO COMMON STOCK         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               |  | US        |     17179 | NS      | $829230.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                        | NVR INC COMMON STOCK                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               |  | US        |        94 | NS      | $668897.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | S&P500 EMINI FUT  JUN25 PHYSICAL INDEX FUTURE. | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       105 | NC      | $31059000.00  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                               | UNDER ARMOUR INC-CLASS A COMMON STOCK          | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               |  | US        |      9700 | NS      | $65087.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                       | DOLLAR GENERAL CORP COMMON STOCK               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               |  | US        |      8200 | NS      | $797450.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.            | ALEXANDRIA REAL ESTATE EQUIT REIT              | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |      6000 | NS      | $421140.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                           | CONCENTRIX CORP COMMON STOCK                   | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               |  | US        |      1600 | NS      | $89544.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS, INC.                           | JUNIPER NETWORKS INC COMMON STOCK              | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               |  | US        |     10625 | NS      | $381756.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                             | WEYERHAEUSER CO REIT                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     26946 | NS      | $698170.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                              | LIBERTY GLOBAL PLC- C COMMON STOCK             | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               |  | US        |      6300 | NS      | $62244.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                     | STANLEY BLACK & DECKER INC COMMON STOCK        | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               |  | US        |      4693 | NS      | $307062.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                         | RALPH LAUREN CORP COMMON STOCK                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               |  | US        |      1280 | NS      | $354316.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                    | ALNYLAM PHARMACEUTICALS INC COMMON STOCK       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               |  | US        |      4600 | NS      | $1400976.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION            | HONEYWELL INTERNATIONAL INC COMMON STOCK       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               |  | US        |     22990 | NS      | $5211143.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                              | AES CORP COMMON STOCK                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               |  | US        |     24124 | NS      | $243411.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                              | LITHIA MOTORS INC COMMON STOCK                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               |  | US        |       900 | NS      | $285219.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                               | UNDER ARMOUR INC-CLASS C COMMON STOCK          | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               |  | US        |      6221 | NS      | $39192.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                 | MARSH & MCLENNAN COS COMMON STOCK              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |     17465 | NS      | $4080871.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.               | AMERICAN INTERNATIONAL GROUP COMMON STOCK      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               |  | US        |     21323 | NS      | $1804778.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                   | DOCUSIGN INC COMMON STOCK                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               |  | US        |      7400 | NS      | $655714.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                      | ZOETIS INC COMMON STOCK                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |     16144 | NS      | $2722362.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                       | ETSY INC COMMON STOCK                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               |  | US        |      4300 | NS      | $238005.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                   | QUEST DIAGNOSTICS INC COMMON STOCK             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |      3744 | NS      | $648984.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                | RINGCENTRAL INC-CLASS A COMMON STOCK           | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               |  | US        |      3100 | NS      | $80383.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED             | HEALTHCARE REALTY TRUST INC REIT               | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     12800 | NS      | $185600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                       | AMERIPRISE FINANCIAL INC COMMON STOCK          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |      3380 | NS      | $1721231.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                   | LYONDELLBASELL INDU-CL A COMMON STOCK          | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               |  | US        |      8660 | NS      | $489203.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                             | TERADATA CORP COMMON STOCK                     | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               |  | US        |      2989 | NS      | $65638.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                       | BIO-RAD LABORATORIES-A COMMON STOCK            | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               |  | US        |       700 | NS      | $158851.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.          | CCC INTELLIGENT SOLUTIONS HO COMMON STOCK      | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               |  | US        |     13500 | NS      | $118530.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                          | DUPONT DE NEMOURS INC COMMON STOCK             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               |  | US        |     14909 | NS      | $995921.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                            | STARBUCKS CORP COMMON STOCK                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |     40262 | NS      | $3379994.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                      | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               |  | US        |       700 | NS      | $96740.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                               | MOSAIC CO/THE COMMON STOCK                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               |  | US        |     10878 | NS      | $393130.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                    | RAYMOND JAMES FINANCIAL INC COMMON STOCK       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               |  | US        |      6931 | NS      | $1018718.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY          | SMURFIT WESTROCK PLC COMMON STOCK              | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               |  | US        |     18545 | NS      | $803554.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                               | WATERS CORP COMMON STOCK                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               |  | US        |      1973 | NS      | $689050.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                             | ENPHASE ENERGY INC COMMON STOCK                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               |  | US        |      4500 | NS      | $186255.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                               | DT MIDSTREAM INC COMMON STOCK                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               |  | US        |      3282 | NS      | $343756.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                 | SENSATA TECHNOLOGIES HOLDING COMMON STOCK      | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               |  | US        |      5100 | NS      | $132906.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                   | AMDOCS LTD COMMON STOCK                        | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |      4500 | NS      | $412920.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company      | WILLIS TOWERS WATSON PLC COMMON STOCK          | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               |  | US        |      3762 | NS      | $1190861.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP, INC.                           | WEC ENERGY GROUP INC COMMON STOCK              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               |  | US        |     11257 | NS      | $1209452.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                | MP MATERIALS CORP COMMON STOCK                 | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               |  | US        |      5300 | NS      | $115487.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                     | NATERA INC COMMON STOCK                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               |  | US        |      3800 | NS      | $599374.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                  | LKQ CORP COMMON STOCK                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               |  | US        |      8400 | NS      | $339948.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                  | REGENERON PHARMACEUTICALS COMMON STOCK         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |      3742 | NS      | $1834627.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                   | FRESHPET INC COMMON STOCK                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               |  | US        |      1700 | NS      | $136272.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                          | AVIS BUDGET GROUP INC COMMON STOCK             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               |  | US        |       700 | NS      | $85253.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

**Name of Applicant:** SEI INSTITUTIONAL INVESTMENTS TRUST

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer