# EDGAR Filing Document

**Accession Number:** 0001364924
**File Stem:** 0001752724-23-014750
**Filing Date:** 2023-1
**Character Count:** 550078
**Document Hash:** 50b36883185e77a248df751fb906481b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014750.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014750

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Rutland Square Trust II
- **CENTRAL INDEX KEY:** 0001364924
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21991
- **FILM NUMBER:** 23556613

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Strategic Advisers Large Cap Fund (Series ID: S000069094)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000220862 | Strategic Advisers Large Cap Fund | FALCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Rutland Square Trust II

- **b. Investment Company Act file number:** 811-21991

- **c. CIK number of Registrant:** 0001364924

- **d. LEI of Registrant:** 1KZ3JN58GDRI3EZKKG06

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Strategic Advisers Large Cap Fund

- **b. EDGAR series identifier (if any):** S000069094

- **c. LEI of Series:** 54930008M7EG6IZZXW70

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $54207924379.59

**Total Liabilities:** $1015315583.41

**Net Assets:** $53192608796.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220862 | -8.84%               | 8.38%                | 5.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-32546977.10            | $-4707110405.45                            |
| Month 2  | $-17834065.77            | $3952552129.20                             |
| Month 3  | $107216212.44            | $2697941700.27                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                                    | SURGERY PARTNERS INC                                                                     | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    200700 | NS      | $5681817.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                            | UNITED AIRLINES HOLDINGS INC                                                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    640557 | NS      | $28293402.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                            | TAPESTRY INC                                                                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    667099 | NS      | $25196329.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                       | GENERAL MOTORS CO                                                                        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   1001271 | NS      | $40611551.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Oxford Street Trust                            | FIDELITY SAI INFLATION-FOCUSED FUND                                                      | CUSIP: 31634R406<br>LEI: Z2ZIGDKL3355UQRAKY22 | Long             | EC               | RF                | US        |   1294903 | NS      | $13363396.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                                    | BLUE OWL CAPITAL INC A                                                                   | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    468455 | NS      | $5293541.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY BROADBAND CORP                                  | LIBERTY BROADBAND CORP C                                                                 | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    141948 | NS      | $12897395.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARTER COMMUNICATIONS INC                              | CHARTER COMMUNICATIONS INC A                                                             | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    283339 | NS      | $110867717.31  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA INC                                        | SKECHERS USA INC CL A                                                                    | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     49700 | NS      | $2095849.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                                | EBAY INC                                                                                 | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    967261 | NS      | $43952339.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE TOTAL USD BOND MARKET ETF                  | iShares Core S and P 500 ETF                                                             | CUSIP: 464287200<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |   1537580 | NS      | $629362245.60  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                                 | TEXAS PACIFIC LAND CORP                                                                  | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $521100.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOCKWAVE MEDICAL INC                                   | SHOCKWAVE MEDICAL INC                                                                    | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |       801 | NS      | $203133.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                             | HOLOGIC INC                                                                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    295158 | NS      | $22479233.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                                    | DUKE ENERGY CORP NEW                                                                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    398032 | NS      | $39775337.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                                   | FULTON FINANCIAL CORP                                                                    | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |       600 | NS      | $11154.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                             | EQUINIX INC                                                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     77834 | NS      | $53756052.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC DEL                                | WASTE MANAGEMENT INC                                                                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    154532 | NS      | $25918107.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC                                             | ABIOMED INC                                                                              | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |      8118 | NS      | $3066899.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                            | THERMO FISHER SCIENTIFIC INC                                                             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    703963 | NS      | $394374151.86  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                                          | CVR ENERGY INC                                                                           | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       600 | NS      | $22110.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                        | ROCHE HOLDING LTD SPON ADR                                                               | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    698129 | NS      | $28567438.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                                | AES CORP                                                                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    230015 | NS      | $6652033.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                            | PENUMBRA INC                                                                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     64000 | NS      | $13408640.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                | COREBRIDGE FINANCIAL INC                                                                 | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |   1150759 | NS      | $25592880.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                            | TERADYNE INC                                                                             | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    910140 | NS      | $85052583.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                   | CAMDEN PROPERTY TRUST - REIT                                                             | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     46599 | NS      | $5607257.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                           | NEWS CORP NEW CL A                                                                       | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    425272 | NS      | $8143958.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                                       | ONEMAIN HOLDINGS INC                                                                     | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     95194 | NS      | $3746835.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                                          | HOULIHAN LOKEY                                                                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       200 | NS      | $19670.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                                | DOMO INC CL B                                                                            | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      2100 | NS      | $30030.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC                                        | ZIPRECRUITER INC                                                                         | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      4658 | NS      | $77136.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                            | SYNOPSYS INC                                                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    307936 | NS      | $104556589.44  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                            | EXELIXIS INC                                                                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     15234 | NS      | $260196.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                                 | IAC INC                                                                                  | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    148185 | NS      | $7689319.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                       | STATE STREET CORP                                                                        | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    541804 | NS      | $43165524.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                             | GARTNER INC                                                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     40679 | NS      | $14252701.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                | LAMB WESTON HOLDINGS INC                                                                 | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      2000 | NS      | $173800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                                   | COSTCO WHOLESALE CORP                                                                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    408910 | NS      | $220504717.50  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG ENERGY CORP                                         | MEG ENERGY CORP                                                                          | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    708700 | NS      | $10089287.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                                 | ZIMMER BIOMET HLDGS INC                                                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    475122 | NS      | $57062152.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                  | ARCH CAPITAL GROUP LTD                                                                   | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |    170146 | NS      | $10193446.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILDRENS PLACE INC                                     | THE CHILDRENS PLACE INC                                                                  | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |       300 | NS      | $10650.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                             | PHILLIPS 66                                                                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    860731 | NS      | $93337669.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                                       | MEDPACE HOLDINGS INC                                                                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1901 | NS      | $399000.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                                      | BLOOMIN BRANDS INC                                                                       | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      8379 | NS      | $188695.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVASIVE INC                                            | NUVASIVE INC                                                                             | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |      6334 | NS      | $246012.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                       | OMNICOM GROUP INC                                                                        | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    213447 | NS      | $17024532.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                      | IQVIA HOLDINGS INC                                                                       | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     49946 | NS      | $10889226.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV                                  | LYONDELLBASELL INDS CLASS A                                                              | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |    432449 | NS      | $36762489.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                              | WATSCO INC                                                                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      3417 | NS      | $919104.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL INC                                  | DINE BRANDS GLOBAL INC                                                                   | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       492 | NS      | $36698.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                                                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1012 | NS      | $69514.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                               | TEGNA INC                                                                                | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    318241 | NS      | $6282077.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL+LEISURE CO                                       | TRAVEL+LEISURE CO                                                                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      6575 | NS      | $255570.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                                 | AMICUS THERAPEUTICS INC                                                                  | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      1100 | NS      | $13310.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                               | MSC INDUSTRIAL DIRECT CO CL A                                                            | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1289 | NS      | $110634.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                     | SVB FINL GROUP                                                                           | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |    109880 | NS      | $25467986.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                    | ALIGN TECHNOLOGY INC                                                                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      4918 | NS      | $967173.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                              | UNUM GROUP                                                                               | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    454200 | NS      | $19158156.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                                   | PROCTER and GAMBLE CO                                                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   3445202 | NS      | $513886330.32  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                         | XCEL ENERGY INC                                                                          | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    706790 | NS      | $49630793.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                              | NASDAQ INC                                                                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     12367 | NS      | $846644.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC                     | ALEXANDRIA REAL ES EQ INC REIT                                                           | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     66559 | NS      | $10357245.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                             | ENOVIS CORP                                                                              | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |        98 | NS      | $5304.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC                         | FOUR CORNERS PPTY TR INC W/I                                                             | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |       795 | NS      | $21576.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD    | BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD                                     | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | BM        |      9502 | NS      | $450109.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARROW ELECTRONICS INC                                   | ARROW ELECTRONICS INC                                                                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    214600 | NS      | $23335604.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOPRO INC                                               | GOPRO INC A                                                                              | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     12454 | NS      | $68247.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                             | Fidelity SAI U.S. Large Cap Index Fund                                                   | CUSIP: 31635V794<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  18507943 | NS      | $341471543.87  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                                    | ALASKA AIR GROUP INC                                                                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    170054 | NS      | $8067361.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                          | S and P 500 INDX PUT 3650 12/21/2022                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        69 | NC      | $25875.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                 | EXTRA SPACE STORAGE INC                                                                  | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90455 | NS      | $14535213.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC                                 | ACTIVISION BLIZZARD INC                                                                  | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    464481 | NS      | $34348369.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                                | CSX CORP                                                                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   3497774 | NS      | $114342232.06  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                   | PLAYTIKA HOLDING CORP                                                                    | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      2600 | NS      | $24570.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                            | BREAD FINANCIAL HOLDINGS                                                                 | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      3018 | NS      | $123828.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                                          | KKR and CO INC                                                                           | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |    392471 | NS      | $20377094.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP                        | WESTINGHOUSE AIR BRAKE TECH CORP                                                         | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     35675 | NS      | $3606385.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL CORP                                             | MARKEL CORP                                                                              | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      5290 | NS      | $7008403.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                                   | DELL TECHNOLOGIES INC CL C                                                               | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    505000 | NS      | $22618950.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                                   | QUEST DIAGNOSTICS INC                                                                    | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    188519 | NS      | $28622839.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U S SILICA HOLDINGS INC                                 | US SILICA HOLDINGS INC                                                                   | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |      8061 | NS      | $105518.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                             | GODADDY INC CL A                                                                         | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       500 | NS      | $39565.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC                            | PAPA JOHNS INTL INC                                                                      | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      1900 | NS      | $158194.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                             | PEDIATRIX MEDICAL GROUP INC                                                              | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16049 | NS      | $256463.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC                            | BIOCRYST PHARMACEUTICALS INC                                                             | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      9389 | NS      | $125437.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                          | S and P 500 INDX PUT 3340 11/30/2022                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        42 | NC      | $105.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                            | DOCUSIGN INC                                                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     44030 | NS      | $2072492.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                  | AMERCO INC                                                                               | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      9200 | NS      | $582360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CERENCE INC                                             | CERENCE INC                                                                              | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      3419 | NS      | $70123.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS HOME and SEC INC                         | FORTUNE BRANDS HOME and SEC INC                                                          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    152121 | NS      | $9939586.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                                            | AT and T INC                                                                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   5525510 | NS      | $106531832.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AARON'S CO INC/THE                                      | AARON'S CO INC/THE                                                                       | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18920 | NS      | $230634.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                            | UNITED THERAPEUTICS CORP DEL                                                             | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       100 | NS      | $27989.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                                        | FORWARD AIR CORP                                                                         | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       598 | NS      | $67197.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                                     | ALLIANT ENERGY CORPORATION                                                               | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    108259 | NS      | $6094981.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                | CENTURY ALUMINUM COMPANY                                                                 | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     13655 | NS      | $123031.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                               | AMGEN INC                                                                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    741880 | NS      | $212474432.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                                     | BROWN and BROWN INC                                                                      | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       681 | NS      | $40580.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY LT                                      | TE CONNECTIVITY LTD                                                                      | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |     91585 | NS      | $11550700.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                        | HF SINCLAIR CORP                                                                         | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361400 | NS      | $22529676.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                                  | INTERNATIONAL PAPER CO                                                                   | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    819308 | NS      | $30412712.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK STREET HEALTH INC                                   | OAK STREET HEALTH INC                                                                    | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |    294548 | NS      | $6368127.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MONTAUK RENEWABLES INC                                  | MONTAUK RENEWABLES INC                                                                   | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11340 | NS      | $136873.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                            | NORDSON CORP                                                                             | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     65469 | NS      | $15482763.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                         | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    155604 | NS      | $94625904.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                             | AVISTA CORP                                                                              | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      4733 | NS      | $195378.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                              | ABBVIE INC                                                                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   3076726 | NS      | $495906696.68  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                                        | LENDINGCLUB CORP                                                                         | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     29434 | NS      | $303464.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCAL BOUNTI CORP                                       | LOCAL BOUNTI CORP                                                                        | CUSIP: 53960E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123389 | NS      | $259116.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LONZA GROUP AG                                          | LONZA GROUP AG                                                                           | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      4500 | NS      | $2367416.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MATIV INC                                               | MATIV INC                                                                                | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    240600 | NS      | $4997262.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD DOMINION FREIGHT LINES INC                          | OLD DOMINION FREIGHT LINES INC                                                           | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    232998 | NS      | $70507524.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                                        | GENUINE PARTS CO                                                                         | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      9033 | NS      | $1656019.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                               | APPLE INC                                                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  14507878 | NS      | $2147601180.34 | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                      | CONAGRA BRANDS INC                                                                       | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |   1316956 | NS      | $50017988.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                                        | ENTERGY CORP                                                                             | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    225986 | NS      | $26275392.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                               | JABIL INC                                                                                | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    157001 | NS      | $11333902.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                              | BRIXMOR PPTY GROUP INC                                                                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    499449 | NS      | $11577227.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                         | FOX CORP CL A                                                                            | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |   1187655 | NS      | $38539404.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                 | ARAMARK                                                                                  | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     10119 | NS      | $420950.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                                | BLUEPRINT MEDICINES CORP                                                                 | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     52000 | NS      | $2485080.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOR HCM INC                                          | PAYCOR HCM INC                                                                           | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $138816.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON COS INC                                       | PATTERSON COMPANIES INC                                                                  | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |      6823 | NS      | $194046.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                         | NOVO-NORDISK AS CL B ADR                                                                 | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    174339 | NS      | $21722639.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                                    | TRADE DESK INC                                                                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    122975 | NS      | $6411916.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Securities Fund                                | Fidelity Blue Chip Growth Fund                                                           | CUSIP: 316389303<br>LEI: LIUMB3NDWOFJPXVROE85 | Long             | EC               | RF                | US        |   1705152 | NS      | $212018615.22  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                                 | KB HOME                                                                                  | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       100 | NS      | $3139.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                                  | ORMAT TECHNOLOGIES INC                                                                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       294 | NS      | $26586.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                      | ANALOG DEVICES INC                                                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    217640 | NS      | $37414492.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| KOHLS CORP                                              | KOHLS CORP                                                                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    232700 | NS      | $7465016.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                            | HUNTINGTON BANCSHARES INC                                                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   3782098 | NS      | $58546877.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                           | MANNKIND CORP                                                                            | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      1800 | NS      | $8424.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                         | Q2 HOLDINGS INC                                                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      2508 | NS      | $68217.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISEMEZZ LTD                                         | SUNRISEMEZZ LTD                                                                          | CUSIP: N/A<br>LEI: 213800ZHKUVSY51WLW40       | Long             | EC               | CORP              | CY        |     91291 | NS      | $11355.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOTERA HEALTH CO                                        | SOTERA HEALTH CO                                                                         | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9837 | NS      | $82040.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                             | DROPBOX INC CL A                                                                         | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    357963 | NS      | $8433608.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                                    | TTM TECHNOLOGIES INC                                                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     13822 | NS      | $222119.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVANCE THERAPEUTICS INC                                | REVANCE THERAPEUTICS INC                                                                 | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |     10487 | NS      | $227672.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                              | TEREX CORP                                                                               | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       300 | NS      | $13773.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MTG TR INC                                   | BLACKSTONE MORTGAGE TR CL A                                                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     24340 | NS      | $615071.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP                               | ALBANY INTERNATIONAL CORP CL A                                                           | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       100 | NS      | $10137.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                                      | ENACT HOLDINGS INC                                                                       | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5193 | NS      | $128786.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORP                                       | MARATHON OIL CORP                                                                        | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    876794 | NS      | $26856200.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                         | T-MOBILE US INC                                                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |   1964019 | NS      | $297470317.74  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                          | ROYAL GOLD INC                                                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       811 | NS      | $91099.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                            | ADTALEM GLOBAL EDUCATION INC                                                             | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       293 | NS      | $12188.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                                | CONSTELLATION BRANDS INC CL A                                                            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    402215 | NS      | $103510030.25  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                              | ADVANCED MICRO DEVICES INC                                                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   2445959 | NS      | $189879797.17  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                          | AMAZON.COM INC                                                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  10763655 | NS      | $1039123253.70 | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE and MANUFACTURING HOLDINGS INC            | AMERICAN AXLE and MFG HLDGS INC                                                          | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $17697.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Mt Vernon Street Trust                         | FIDELITY GROWTH COMPANY FUND                                                             | CUSIP: 316200104<br>LEI: 0UZTS2D38E1WD4MK3K98 | Long             | EC               | RF                | US        |  95101872 | NS      | $2518297578.13 | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                                  | OLD REPUBLIC INTL CORP                                                                   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    117838 | NS      | $2887031.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                                   | LIVERAMP HOLDINGS INC                                                                    | CUSIP: 53815P108<br>LEI: 76MIROMHC0FSWDR2G072 | Long             | EC               | CORP              | US        |      5000 | NS      | $109800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                                       | MANPOWERGROUP INC                                                                        | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     83100 | NS      | $7272912.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                                 | PRIVIA HEALTH GROUP INC                                                                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       991 | NS      | $23714.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                                 | ENERPAC TOOL GROUP CORP CL A                                                             | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      2395 | NS      | $59970.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSSIL GROUP INC                                        | FOSSIL INC                                                                               | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |      2400 | NS      | $11448.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                              | SOLAREDGE TECHNOLOGIES INC                                                               | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     24003 | NS      | $7173536.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                       | NATIONAL STORAGE AFFILIATES TRUST                                                        | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8231 | NS      | $327676.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                             | LENNAR CORP CL B                                                                         | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      6000 | NS      | $435660.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                               | CH ROBINSON WORLDWIDE INC                                                                | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     50485 | NS      | $5059606.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MBIA INC                                                | MBIA INC                                                                                 | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      5447 | NS      | $69231.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITIV CORP                                            | VERITIV CORP                                                                             | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |       201 | NS      | $27042.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                                      | CONOCOPHILLIPS                                                                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   2622889 | NS      | $323953020.39  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                        | WYNN RESORTS LTD                                                                         | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    227403 | NS      | $19024534.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                            | OSHKOSH CORP                                                                             | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    197700 | NS      | $18202239.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                            | STRYKER CORP                                                                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    173676 | NS      | $40621079.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                                | AMPHENOL CORPORATION CL A                                                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    311191 | NS      | $25029092.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                                        | SOUTHERN CO                                                                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   1014475 | NS      | $68619089.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                           | WESTERN ALLIANCE BANCORP                                                                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      1548 | NS      | $106099.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                                         | OGE ENERGY CORP                                                                          | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     74558 | NS      | $3016616.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                              | XENCOR INC                                                                               | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     67000 | NS      | $1991240.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                                  | LIBERTY BROADBAND CORP A                                                                 | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     51600 | NS      | $4654320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                              | ELASTIC NV                                                                               | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     29200 | NS      | $1786748.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                                        | CARLISLE COS INC                                                                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     48800 | NS      | $12839768.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                              | DOVER CORP                                                                               | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    166248 | NS      | $23598903.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                          | MICROSOFT CORP                                                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   9266381 | NS      | $2364224448.34 | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                                      | IPG PHOTONICS CORP                                                                       | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       200 | NS      | $18206.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                                        | MIMEDX GROUP INC                                                                         | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $650.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                                    | TRADEWEB MARKETS INC A                                                                   | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       790 | NS      | $48553.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP                                            | WELLTOWER INC                                                                            | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    410832 | NS      | $29181396.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                          | SERVICENOW INC                                                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    126751 | NS      | $52766441.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                             | BNP PARIBAS                                                                              | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     48476 | NS      | $2723963.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RESMED INC                                              | RESMED INC                                                                               | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     29200 | NS      | $6721840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                           | FORD MOTOR CO                                                                            | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   4573153 | NS      | $63566826.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                                         | BEST BUY CO INC                                                                          | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    804304 | NS      | $68607131.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                                | SAREPTA THERAPEUTICS INC                                                                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     26562 | NS      | $3262079.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WATERS CORP                                             | WATERS CORP                                                                              | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     31406 | NS      | $10885319.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                    | CLEVELAND-CLIFFS INC                                                                     | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     21539 | NS      | $333423.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYS GROUP INC                                 | DESCARTES SYS GROUP INC                                                                  | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    148095 | NS      | $10285197.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                                     | TG THERAPEUTICS INC                                                                      | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      2300 | NS      | $20286.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC              | EXPEDITORS INTL OF WASH INC                                                              | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    366847 | NS      | $42576262.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOR GROUP HOLDINGS INC                             | ENDEAVOR GROUP HOLDINGS INC                                                              | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4514 | NS      | $99262.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAWORLD ENTMT INC                                      | SEAWORLD ENTERTAINMENT INC                                                               | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      1985 | NS      | $113264.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                       | LAM RESEARCH CORP                                                                        | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    273485 | NS      | $129188844.30  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL OPPORTUNITY INVTS CORP                           | RETAIL OPPORTUNITY INVTS CORP                                                            | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5910 | NS      | $90127.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                            | ALPHABET INC CL C                                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   7422813 | NS      | $753044378.85  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                            | ALLEGION PLC                                                                             | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      4294 | NS      | $488013.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                                     | AFFIRM HOLDINGS INC                                                                      | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41528 | NS      | $578069.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KIMCO REALTY CORP                                       | KIMCO REALTY CORPORATION                                                                 | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |    698934 | NS      | $16019567.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                              | DAVITA INC                                                                               | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |    240535 | NS      | $17734645.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                                   | PROGRESSIVE CORP OHIO                                                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |   1883886 | NS      | $248955534.90  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC                                     | EDITAS MEDICINE INC                                                                      | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |       200 | NS      | $2120.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORP                                         | 3D SYSTEMS CORP DEL                                                                      | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     12595 | NS      | $127713.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                             | WIX.COM LTD                                                                              | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     35800 | NS      | $3239542.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HLDGS LTD                         | NORWEGIAN CRUISE LINE HLDGS LTD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     42095 | NS      | $692041.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TIMKEN CO                                               | TIMKEN CO                                                                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    241798 | NS      | $18371812.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RYMAN HOSPITALITY PPTYS INC                             | RYMAN HOSPITALITY PPTYS INC                                                              | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       198 | NS      | $18122.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                           | ACCENTURE PLC CL A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    480690 | NS      | $144654041.70  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                                     | LADDER CAPITAL CORP CL A                                                                 | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |      4646 | NS      | $51570.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                          | S and P 500 INDX PUT 3845 12/07/2022                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -54 | NC      | $-7830.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                                      | S and P GLOBAL INC                                                                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    541218 | NS      | $190941710.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                | VISA INC CL A                                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   2625580 | NS      | $569750860.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PRUDENTIAL FINL INC                                     | PRUDENTIAL FINANCIAL INC                                                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    165544 | NS      | $17883718.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                                  | COMSTOCK RESOURCES INC                                                                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     55770 | NS      | $1023379.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                        | EPAM SYSTEMS INC                                                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     34419 | NS      | $12686155.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                             | S and P500 EMINI FUT DEC22 ESZ2                                                          | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       146 | NC      | $1353718.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                       | EVERSOURCE ENERGY                                                                        | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    137772 | NS      | $11415787.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                            | MEDIA TEK INC                                                                            | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    140000 | NS      | $3394631.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WASHINGTON FEDERAL INC                                  | WASHINGTON FEDERAL INC                                                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1092 | NS      | $38514.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                   | INDITEX SA                                                                               | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    125500 | NS      | $3276028.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEI INVESTMENTS CO                                      | SEI INV CORP                                                                             | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    406317 | NS      | $25305422.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL PLC                                      | LIBERTY GLOBAL PLC CL C                                                                  | CUSIP: N/A<br>LEI: 549300BSGXG3QLIQYT84       | Long             | EC               | CORP              | GB        |    184500 | NS      | $3815460.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK CO                                             | WESTROCK CO                                                                              | CUSIP: 96145D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1068724 | NS      | $40526014.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                                          | AIR LEASE CORP CL A                                                                      | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      1500 | NS      | $57930.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                                            | PHREESIA INC                                                                             | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     65000 | NS      | $1808300.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                      | MITSUBISHI UFJ FINL SPON ADR                                                             | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   2250000 | NS      | $12285000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDE PLC                                               | LINDE PLC                                                                                | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |    789968 | NS      | $265808432.64  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                     | ACADIA RLTY TR REIT                                                                      | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       805 | NS      | $12380.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                                      | ALBERTSONS COS INC                                                                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    222582 | NS      | $4663092.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                 | BRISTOL-MYERS SQUIBB CO                                                                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   4416936 | NS      | $354591622.08  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| OLO INC                                                 | OLO INC                                                                                  | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3568 | NS      | $25368.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                             | TRIMBLE INC                                                                              | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    296601 | NS      | $17721909.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                      | UNITED RENTALS INC                                                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    221174 | NS      | $78081057.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                              | ALCOA CORP                                                                               | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     22600 | NS      | $1132938.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                                        | UNDER ARMOUR INC CL A                                                                    | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     23887 | NS      | $238870.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICE (T ROWE) GROUP INC                                | PRICE (T ROWE)GROUP INC                                                                  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    128004 | NS      | $15988979.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JONES LANG LASALLE INC                                  | JONES LANG LASALLE INC                                                                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     27500 | NS      | $4624675.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP                                 | CLEAN ENERGY FUELS CORP                                                                  | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      3200 | NS      | $21632.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                           | INGREDION INC                                                                            | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    233800 | NS      | $22905386.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                                | EQT CORPORATION                                                                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    627131 | NS      | $26596625.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                                     | HARLEY-DAVIDSON INC                                                                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    484928 | NS      | $22854656.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                               | AXIS CAPITAL HOLDINGS LTD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    162000 | NS      | $9324720.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                           | GOLDMAN SACHS GROUP INC                                                                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    537916 | NS      | $207716263.40  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                               | ADOBE INC                                                                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    538095 | NS      | $185605108.35  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                                   | HANOVER INSURANCE GROUP INC                                                              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       100 | NS      | $14730.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH and PAYNE INC                                 | HELMERICH and PAYNE INC                                                                  | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      2335 | NS      | $119271.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                          | US BANCORP DEL                                                                           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   2327348 | NS      | $105638325.72  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                                   | CINEMARK HOLDINGS INC                                                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     98200 | NS      | $1336502.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                              | CAPITAL ONE FINANCIAL CORP                                                               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    848125 | NS      | $87560425.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC/MO                              | COMMERCE BANCSHARES INC                                                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256355 | NS      | $19206116.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                                   | 3M CO                                                                                    | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    270432 | NS      | $34066319.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                            | AUTOZONE INC                                                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     31479 | NS      | $81184341.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                                          | YUM BRANDS INC                                                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    208895 | NS      | $26876430.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                      | STEEL DYNAMICS INC                                                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    116266 | NS      | $12083525.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY-BOWES INC                                        | PITNEY-BOWES INC                                                                         | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     15900 | NS      | $60738.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC                                       | ACUITY BRANDS INC                                                                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74400 | NS      | $14008776.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                                     | SUN COMMUNITIES INC - REIT                                                               | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    338143 | NS      | $49673206.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC NEW                                           | ONEOK INC                                                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    468347 | NS      | $31341781.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                                     | KIMBERLY CLARK CORP                                                                      | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    261605 | NS      | $35481486.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK and DECKER INC                            | STANLEY BLACK and DECKER INC                                                             | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    259106 | NS      | $21174142.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                                 | ITT INC                                                                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     73481 | NS      | $6210614.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC/OLD                                | FIRST FOUNDATION INC/OLD                                                                 | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |      6500 | NS      | $91065.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                                | PVH CORP                                                                                 | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     55044 | NS      | $3697855.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                               | AFLAC INC                                                                                | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    732539 | NS      | $52691530.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GRP INC                              | CITIZENS FINANCIAL GROUP INC                                                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |   1367242 | NS      | $57943715.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                                          | CHAMPIONX CORP                                                                           | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     18856 | NS      | $581519.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                   | ON SEMICONDUCTOR CORP                                                                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    455187 | NS      | $34230062.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                           | AMERICAN EAGLE OUTFITTERS INC                                                            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     18900 | NS      | $298998.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                                      | ATLASSIAN CORP PLC CLS A                                                                 | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     17104 | NS      | $2250031.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM RESOURCES INC                                       | PNM RESOURCES INC                                                                        | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      3539 | NS      | $173411.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                           | REGENERON PHARMACEUTICALS INC                                                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    263632 | NS      | $198172174.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                      | META PLATFORMS INC CL A                                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   3272427 | NS      | $386473628.70  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                            | APOLLO GLOBAL MANAGEMENT INC                                                             | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214311 | NS      | $14871040.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PARSONS CORP                                            | PARSONS CORP                                                                             | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     14345 | NS      | $710077.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEPERSON INC                                          | LIVEPERSON INC                                                                           | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |      2497 | NS      | $29314.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                              | IMPINJ INC                                                                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      1673 | NS      | $213391.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                                             | NOVAVAX INC                                                                              | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      5600 | NS      | $92344.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                               | POOL CORP                                                                                | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       510 | NS      | $167999.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                        | IDEX CORPORATION                                                                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1299 | NS      | $308499.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                          | CBRE GROUP INC - CL A                                                                    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    299978 | NS      | $23878248.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES INC                          | NATIONAL RETAIL PROPERTIES INC                                                           | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      4403 | NS      | $204123.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                      | NEXTERA ENERGY INC                                                                       | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3188522 | NS      | $270067813.40  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                         | TYSON FOODS INC CL A                                                                     | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    725739 | NS      | $48101980.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                                | CHEESECAKE FACTORY INC                                                                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      2588 | NS      | $90683.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                              | INTUIT INC                                                                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    461840 | NS      | $188241365.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                                     | SCHWAB CHARLES CORP                                                                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   2916391 | NS      | $240718913.14  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                                       | BLOCK H and R INC                                                                        | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     29015 | NS      | $1268245.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                           | CME GROUP INC CL A                                                                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    140911 | NS      | $24870791.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                                       | STAAR SURGICAL CO NEW                                                                    | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       603 | NS      | $34437.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY INC                                          | PDC ENERGY INC                                                                           | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     34500 | NS      | $2564040.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                             | DATADOG INC CL A                                                                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     51200 | NS      | $3879936.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                                             | CODEXIS INC                                                                              | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2224 | NS      | $12165.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                                    | CSG SYSTEMS INTL INC                                                                     | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |    185800 | NS      | $11489872.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                               | CHUBB LTD                                                                                | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    581380 | NS      | $127665234.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                             | HONEYWELL INTL INC                                                                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |   1422860 | NS      | $312388913.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                                            | DEERE and CO                                                                             | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    285657 | NS      | $125974737.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                            | EVERCORE INC A                                                                           | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       597 | NS      | $68762.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                                   | VERIS RESIDENTIAL INC                                                                    | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37290 | NS      | $598877.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                               | CUBESMART                                                                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57491 | NS      | $2379552.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                               | BANK OF NEW YORK MELLON CORP                                                             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |   1471513 | NS      | $67542446.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE INC                                        | LIFE STORAGE INC                                                                         | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |      7919 | NS      | $851213.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCEPT PHARMACEUTICALS INC                           | INTERCEPT PHARMACEUTICALS INC                                                            | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |      2896 | NS      | $43179.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LL FLOORING HOLDINGS INC                                | LL FLOORING HOLDINGS INC                                                                 | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $9534.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                                | FIGS INC-CLASS A                                                                         | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50077 | NS      | $392102.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                                     | OTIS WORLDWIDE CORP                                                                      | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    256270 | NS      | $20012124.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                              | PACCAR INC                                                                               | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    480315 | NS      | $50870161.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                               | PALANTIR TECHNOLOGIES INC                                                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     77524 | NS      | $581430.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL and GAS CORPORATION                        | MAGNOLIA OIL and GAS CORPO CL A                                                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2720 | NS      | $70937.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECO ATLANTIC OIL and GAS LTD                            | ECO ATLANTIC OIL and GAS INC                                                             | CUSIP: 27887W100<br>LEI: 213800WPR7ASTDWQUW50 | Long             | EC               | CORP              | CA        |    555000 | NS      | $148533.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                                | LYFT INC                                                                                 | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     10500 | NS      | $117810.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                                | CROWDSTRIKE HOLDINGS INC                                                                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       800 | NS      | $94120.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                      | HCA HEALTHCARE INC                                                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    613202 | NS      | $147303384.44  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC                           | OCEANEERING INTERNATIONAL INC                                                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     12821 | NS      | $194750.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                             | BRUKER CORP                                                                              | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     52704 | NS      | $3552776.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                       | FIRST INDUSTRIAL REALTY TRUST                                                            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2202 | NS      | $111311.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                              | VENTAS INC REIT                                                                          | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |   1236475 | NS      | $57533181.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                                 | TORO CO                                                                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       400 | NS      | $44396.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                                | NORTHERN OIL AND GAS INC                                                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      1000 | NS      | $36390.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC                           | ROBERT HALF INTERNATIONAL INC.                                                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     96070 | NS      | $7568394.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                                | SAIA INC                                                                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     64146 | NS      | $15625324.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE GAS INC                                             | ONE GAS INC                                                                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       797 | NS      | $69299.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                                           | WOLFSPEED INC                                                                            | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      2800 | NS      | $254576.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                            | ANTERO RES CORP                                                                          | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     49088 | NS      | $1794166.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC                          | AMERICAN ELECTRIC POWER CO INC                                                           | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    186179 | NS      | $18022127.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE CAPITAL CORP                                      | STORE CAPITAL CORP                                                                       | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |       300 | NS      | $9570.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                                  | WERNER ENTERPRISES INC                                                                   | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      3193 | NS      | $140428.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                                        | SCHLUMBERGER LTD                                                                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    848290 | NS      | $43729349.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                                  | SKYWORKS SOLUTIONS INC                                                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     22011 | NS      | $2104691.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                             | CERTARA INC                                                                              | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $1698.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                     | CARRIER GLOBAL CORP                                                                      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    707417 | NS      | $31352721.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                             | BIOMARIN PHARMACEUTICAL INC                                                              | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    343379 | NS      | $34674411.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC                            | ZENTALIS PHARMACEUTICALS LLC                                                             | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42000 | NS      | $929040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DARLING INGREDIENTS INC                                 | DARLING INGREDIENTS INC                                                                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    190214 | NS      | $13663071.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                                   | STIFEL FINANCIAL CORP                                                                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      6288 | NS      | $404004.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                                 | BRANDYWINE REALTY TRUST                                                                  | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    768642 | NS      | $5311316.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                              | IRIDIUM COMMUNICATIONS INC                                                               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      1568 | NS      | $83260.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                               | XYLEM INC                                                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    235919 | NS      | $26505499.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                                | ALIGNMENT HEALTHCARE INC                                                                 | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161876 | NS      | $2152950.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                            | ILLUMINA INC                                                                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    145200 | NS      | $31665216.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                              | FIRST QUANTUM MINERALS INC                                                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    180600 | NS      | $4293638.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                            | WATTS WATER TECH INC CL A                                                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       101 | NS      | $16003.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                                          | VF CORP                                                                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      2759 | NS      | $90550.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                            | COMERICA INC                                                                             | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    317540 | NS      | $22780319.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                           | MEDTRONIC PLC                                                                            | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    971468 | NS      | $76784830.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INOTIV INC                                              | INOTIV INC                                                                               | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |      2878 | NS      | $17383.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                                | MOLSON COORS BEVERAGE CO B                                                               | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    720779 | NS      | $39722130.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                                | APA CORP                                                                                 | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    618303 | NS      | $28967495.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON and CO                                          | ORGANON and CO                                                                           | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    178586 | NS      | $4646807.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                                   | GENERAL DYNAMICS CORPORATION                                                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    200452 | NS      | $50592080.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                     | ELECTRONIC ARTS INC                                                                      | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    121535 | NS      | $15894347.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                           | BLACKROCK INC                                                                            | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     35622 | NS      | $25505352.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                           | HUNTSMAN CORP                                                                            | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    751710 | NS      | $20882503.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                        | ROCHE HOLDINGS AG (GENUSSCHEINE)                                                         | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     20000 | NS      | $6532477.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBIA BANKING SYSTEMS INC                            | COLUMBIA BANKING SYSTEMS INC                                                             | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4280 | NS      | $145776.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                              | BIOGEN INC                                                                               | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    368523 | NS      | $112462163.91  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                                    | COOPER COMPANIES INC                                                                     | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       100 | NS      | $31635.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                                   | AVIS BUDGET GROUP                                                                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     16500 | NS      | $3689400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                                        | ZIONS BANCORP                                                                            | CUSIP: 989701107<br>LEI: YYQWUR1Z2BCX32HQS333 | Long             | EC               | CORP              | US        |    326812 | NS      | $16935397.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                                           | REV GROUP INC                                                                            | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |       600 | NS      | $8334.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                          | MURPHY USA INC                                                                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     29456 | NS      | $8713379.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                            | AUTODESK INC                                                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    437990 | NS      | $88452080.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                                        | MERCK and CO INC NEW                                                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   3811112 | NS      | $419679653.44  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                           | O-I GLASS INC                                                                            | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156714 | NS      | $2571676.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFY HEALTH INC                                      | SIGNIFY HEALTH INC                                                                       | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $17172.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC                            | SPECTRUM BRANDS HOLDINGS INC                                                             | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       100 | NS      | $5327.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                               | KEYSIGHT TECHNOLOGIES INC                                                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    426775 | NS      | $77199329.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL and ALUMINUM CO                          | RELIANCE STEEL and ALUMINUM CO                                                           | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    134500 | NS      | $28418505.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC                           | SHOALS TECHNOLOGIES GROUP INC                                                            | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $95601.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC                                   | FARMLAND PARTNERS INC                                                                    | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      5909 | NS      | $78471.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                             | ROYAL CARIBBEAN CRUISES LTD                                                              | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     28796 | NS      | $1725744.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX INC                                                 | WEX INC                                                                                  | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     41199 | NS      | $6968398.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                   | NXP SEMICONDUCTORS NV                                                                    | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |   1165491 | NS      | $204939937.44  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                          | PUBLIC STORAGE                                                                           | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |    226320 | NS      | $67434307.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                           | SEMPRA ENERGY                                                                            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    407830 | NS      | $67777267.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA              | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                               | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |   2432277 | NS      | $2805117.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APPIAN CORP                                             | APPIAN CORP CL A                                                                         | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      5383 | NS      | $204715.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                               | CAESARS ENTERTAINMENT INC                                                                | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |    104187 | NS      | $5293741.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                              | AZENTA INC                                                                               | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      3190 | NS      | $192069.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                     | DOMINION ENERGY INC                                                                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   1646860 | NS      | $100639614.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                                  | CATHAY GENERAL BANCORP                                                                   | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       797 | NS      | $37036.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                              | BERKSHIRE HATHAWAY INC CL A                                                              | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |         1 | NS      | $480280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                                    | WESTERN DIGITAL CORP                                                                     | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    411064 | NS      | $15106602.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                                     | CAL-MAINE FOODS INC                                                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       200 | NS      | $11656.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                              | CIGNA CORP                                                                               | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    424519 | NS      | $139620053.91  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                       | GENERAL MILLS INC                                                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    189275 | NS      | $16145157.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                           | LOWES COS INC                                                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |   1402628 | NS      | $298128581.40  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                           | AUTOMATIC DATA PROCESSING INC                                                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    117245 | NS      | $30969094.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS ENERGY MLP                                      | GENESIS ENERGY LP LTD INT UNIT                                                           | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               | CORP              | US        |     69050 | NS      | $729858.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                            | GLENCORE PLC                                                                             | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    228400 | NS      | $1558627.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO CORP NEW                                          | HEICO CORP                                                                               | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2006 | NS      | $325593.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                                          | PROTO LABS INC                                                                           | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       900 | NS      | $23868.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS INC                                              | ARHAUS INC                                                                               | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $18297.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                                            | EMBECTA CORP                                                                             | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      6691 | NS      | $220267.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                                      | CAPRI HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     57000 | NS      | $3268950.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                             | AVANTOR INC                                                                              | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125267 | NS      | $2790948.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                                | FMC CORP NEW                                                                             | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    516657 | NS      | $67496070.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                                | DICKS SPORTING GOODS INC                                                                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    208650 | NS      | $24950367.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYLOCITY HLDG CORP                                     | PAYLOCITY HOLDING CORP                                                                   | CUSIP: 70438V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $65349.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                            | ARCHROCK INC                                                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      1297 | NS      | $11296.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                               | AMCOR PLC                                                                                | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |    882969 | NS      | $10904667.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                        | FIRSTENERGY CORP                                                                         | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    153330 | NS      | $6323329.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                                   | URBAN EDGE PROPERTIES                                                                    | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2808 | NS      | $44169.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                            | RAYMOND JAMES FINANCIAL INC.                                                             | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    601139 | NS      | $70273149.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                                    | DYCOM INDUSTRIES INC                                                                     | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       201 | NS      | $18319.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELLURIAN INC                                           | TELLURIAN INC                                                                            | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |     76922 | NS      | $206920.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                             | EQUIFAX INC                                                                              | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      3005 | NS      | $593096.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                               | EMERGENT BIOSOL                                                                          | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     10998 | NS      | $135275.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                             | LIFESTANCE HEALTH GROUP INC                                                              | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189200 | NS      | $963028.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC               | KRATOS DEFENSE and SEC SOLTN INC                                                         | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      9314 | NS      | $88669.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                              | FERRARI NV                                                                               | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     15100 | NS      | $3368055.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                           | MIDDLEBY CORP                                                                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     51200 | NS      | $7382528.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                               | CINCINNATI FINANCIAL CORP                                                                | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    278795 | NS      | $30935093.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                          | S and P 500 INDX PUT 3815 12/07/2022                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -65 | NC      | $-7475.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                               | BAXTER INTL INC                                                                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    852556 | NS      | $48194990.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                                      | INGERSOLL RAND INC                                                                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   2050021 | NS      | $110639633.37  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| RADNET INC                                              | RADNET INC                                                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       775 | NS      | $15321.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC                                  | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       903 | NS      | $29293.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                               | ALIBABA GROUP HOLDING LTD SPON ADR                                                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    192108 | NS      | $16820976.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                             | PLEXUS CORP                                                                              | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       398 | NS      | $43867.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                               | WARNER BROS DISCOVERY INC                                                                | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     65560 | NS      | $747384.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEBIRD BIO INC                                        | BLUEBIRD BIO INC                                                                         | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5103 | NS      | $39752.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORP                                       | DISH NETWORK CORP A                                                                      | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     17801 | NS      | $285706.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM                     | LIBERTY SIRIUS GROUP-C                                                                   | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260951 | NS      | $11437482.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                        | TOTALENERGIES SE ADR                                                                     | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    521304 | NS      | $32539795.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC                              | HILTON GRAND VACATIONS INC                                                               | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       196 | NS      | $8627.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                             | ORACLE CORP                                                                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   2625796 | NS      | $218019841.88  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                                | CBIZ INC                                                                                 | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      1092 | NS      | $54217.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT INC                                        | BLACK KNIGHT INC                                                                         | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     78205 | NS      | $4847927.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                           | INGEVITY CORP                                                                            | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |    159438 | NS      | $12479212.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                               | BALL CORP                                                                                | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |   1157849 | NS      | $64932171.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                            | CAPGEMINI SA (FF40)                                                                      | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     32600 | NS      | $5893997.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVAR SOLUTIONS INC                                    | UNIVAR INC                                                                               | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     16650 | NS      | $551614.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                               | ARGENX SE SPONSORED ADR                                                                  | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     22800 | NS      | $9073716.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                      | ROYALTY PHARMA PLC                                                                       | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    250000 | NS      | $10992500.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                             | TREX CO INC                                                                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4682 | NS      | $214856.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORP                                | UNITED STATES STEEL CORP                                                                 | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |    214125 | NS      | $5629346.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LOEWS CORP                                              | LOEWS CORP                                                                               | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    646039 | NS      | $37567167.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                             | DELUXE CORP                                                                              | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    215300 | NS      | $4163902.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                      | CROWN HOLDINGS INC                                                                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     73300 | NS      | $6025993.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                                | COTY INC CL A                                                                            | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     11485 | NS      | $90386.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD PLC                               | CUSHMAN and WAKEFIELD PLC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    252100 | NS      | $2878982.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                                       | JM SMUCKER CO/THE                                                                        | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    261052 | NS      | $40204618.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                              | INTEL CORP                                                                               | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1809252 | NS      | $54404207.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                                   | OXFORD INDUSTRIES                                                                        | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       301 | NS      | $33970.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                                  | ARRAY TECHNOLOGIES INC                                                                   | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     19104 | NS      | $400037.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC                          | AIR PRODUCTS and CHEMICALS INC                                                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    139612 | NS      | $43302057.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                                     | VULCAN MATERIALS CO                                                                      | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    134403 | NS      | $24640101.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST                                  | AMERICOLD REALTY TRUST                                                                   | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |       600 | NS      | $17910.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                          | S and P 500 INDX PUT 3525 12/07/2022                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       119 | NC      | $3570.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                      | UNION PACIFIC CORP                                                                       | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |   1126704 | NS      | $244979250.72  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                           | DR HORTON INC                                                                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    213777 | NS      | $18384822.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                            | MONOLITHIC POWER SYS INC                                                                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     54003 | NS      | $20626985.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL                | BRIGHT HORIZONS FAMILY SOLUTIONS INC                                                     | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193614 | NS      | $14366158.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC                             | AMERICAN WATER WRKS COMPANY                                                              | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       894 | NS      | $135673.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                                  | TYLER TECHNOLOGIES INC                                                                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       800 | NS      | $274192.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                          | S and P 500 INDX PUT 3525 11/30/2022                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        67 | NC      | $167.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC            | CHARLES RIVER LABS INTL INC                                                              | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     31800 | NS      | $7268526.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS CO                                       | CRANE HOLDINGS CO                                                                        | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    108700 | NS      | $11515678.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                  | YUM CHINA HOLDINGS INC                                                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    186439 | NS      | $10276517.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                                       | HORMEL FOODS CORP                                                                        | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     19462 | NS      | $914714.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC                                     | MOBILEYE GLOBAL INC                                                                      | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171637 | NS      | $4893370.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                                | HIGHWOODS PROPERTIES INC                                                                 | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      3488 | NS      | $103942.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO                            | PIONEER NATURAL RESOURCES CO                                                             | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    241660 | NS      | $57029343.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                          | S and P 500 INDX PUT 3625 12/07/2022                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        59 | NC      | $2655.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                                 | ZEBRA TECHNOLOGIES CORP CL A                                                             | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       900 | NS      | $243252.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                                         | NEOGENOMICS INC                                                                          | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $45961.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                                            | CONDUENT INC                                                                             | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |      7470 | NS      | $30178.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                   | AECOM                                                                                    | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      2896 | NS      | $246160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                            | VICTORY CAPITAL HOLDINGS INC CL A                                                        | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       429 | NS      | $12441.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                             | POLARIS INC                                                                              | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     23089 | NS      | $2633531.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS CAPITAL BANCSHARES INC                            | TEXAS CAPITAL BANCSHARES INC                                                             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       201 | NS      | $12057.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                                         | LENDINGTREE INC                                                                          | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       803 | NS      | $19231.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC                                              | SEAGEN INC                                                                               | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23808 | NS      | $2890053.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWITCH INC                                              | SWITCH INC CL A                                                                          | CUSIP: 87105L104<br>LEI: 549300EZ98N5Y55J4X37 | Long             | EC               | CORP              | US        |       200 | NS      | $6850.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINL SVCS GROUP INC                            | HARTFORD FINL SVCS GROUP INC                                                             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |   1567167 | NS      | $119684543.79  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FUELCELL ENERGY INC                                     | FUELCELL ENERGY INC                                                                      | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     93131 | NS      | $322233.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMTRADE LOGISTICS INCOME FD                           | CHEMTRADE LOGISTICS INCOME FD                                                            | CUSIP: 16387P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     63300 | NS      | $436227.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                                     | AVERY DENNISON CORP                                                                      | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    133421 | NS      | $25794281.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                                  | COLUMBIA SPORTSWEAR CO                                                                   | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     85443 | NS      | $7654838.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                               | PERFORMANCE FOOD GROUP CO                                                                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      3151 | NS      | $192147.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                          | HOME DEPOT INC                                                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   1011747 | NS      | $327795910.53  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                          | HALLIBURTON CO                                                                           | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   1469138 | NS      | $55665638.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                              | GRAND CANYON EDUCATION INC                                                               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1497 | NS      | $169265.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                       | CLEAN HARBORS INC                                                                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1503 | NS      | $180360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                               | OCCIDENTAL PETROLEUM CORP                                                                | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    790293 | NS      | $54917460.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                             | FASTENAL CO                                                                              | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     58772 | NS      | $3027345.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                              | STRIDE INC                                                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       900 | NS      | $31869.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                              | CIENA CORP                                                                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3210 | NS      | $144321.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP                              | RAYTHEON TECHNOLOGIES CORP                                                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   2308872 | NS      | $227931843.84  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                                  | F5 INC                                                                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1063 | NS      | $164350.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                            | TELEFLEX INC                                                                             | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       695 | NS      | $162713.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                          | NRG ENERGY INC                                                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    679970 | NS      | $28864726.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                                    | COLGATE-PALMOLIVE CO                                                                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    456929 | NS      | $35402858.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                            | NATIONAL VISION HOLDINGS INC                                                             | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       200 | NS      | $8092.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                                     | DOLLAR GENERAL CORP                                                                      | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    220324 | NS      | $56332440.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                  | AMERCO NON-VOTING                                                                        | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     82800 | NS      | $5230476.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                                 | GAP INC                                                                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    346140 | NS      | $5032875.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ON24 INC                                                | ON24 INC                                                                                 | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3563 | NS      | $27256.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP CORP/THE                                            | ODP CORP/THE                                                                             | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63071 | NS      | $3035607.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                            | INNOVIVA INC                                                                             | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |       791 | NS      | $10385.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                           | WESTLAKE CORP                                                                            | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      8508 | NS      | $915886.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                           | ULTRAGENYX PHARMA INC                                                                    | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      3054 | NS      | $110860.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC                       | MARAVAI LIFESCIENCES HOLDINGS INC                                                        | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11100 | NS      | $165168.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORPORATION                 | ARES COMMERCIAL REAL ESTATE CO                                                           | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |      1760 | NS      | $21929.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                                | SUPER MICRO COMPUTER INC                                                                 | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      4973 | NS      | $448713.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC                                | HAIN CELESTIAL GROUP INC                                                                 | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |       700 | NS      | $13118.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                                       | YETI HOLDINGS INC                                                                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1588 | NS      | $71285.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                                 | CONSOLIDATED EDISON INC                                                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    174255 | NS      | $17083960.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                          | STARBUCKS CORP                                                                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1052986 | NS      | $107615169.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                             | RYAN SPECIALTY HOLDINGS INC                                                              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12584 | NS      | $506883.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                              | SUNRUN INC                                                                               | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     11598 | NS      | $377862.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                             | FIDELITY SAI US LOW VOLATILITY INDEX FUND                                                | CUSIP: 31635V885<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  53799395 | NS      | $962471184.12  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMLER SCIENTIFIC INC                                   | SEMLER SCIENTIFIC INC                                                                    | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |       100 | NS      | $2964.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                              | NUCOR CORP                                                                               | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    242331 | NS      | $36337533.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                              | ROCKET PHARMACEUTICALS INC                                                               | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |       800 | NS      | $15104.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                       | TJX COMPANIES INC NEW                                                                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   1495961 | NS      | $119751678.05  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                                   | TRANSMEDICS GROUP INC                                                                    | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6013 | NS      | $372024.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLINE CHAMPION CORP                                   | SKYLINE CHAMPION CORP                                                                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4803 | NS      | $249707.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                             | CUMMINS INC                                                                              | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    504795 | NS      | $126784312.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC                                     | DESIGNER BRANDS INC                                                                      | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      7308 | NS      | $111812.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVENT CORP                                             | LIVENT CORP                                                                              | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     26421 | NS      | $739523.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC                     | ALLSCRIPTS HLTHCARE SOLS INC                                                             | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |      1005 | NS      | $19034.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                          | S and P 500 INDX PUT 3940 12/21/2022                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -69 | NC      | $-208035.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                                     | EMERSON ELECTRIC CO                                                                      | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    380692 | NS      | $36458872.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                          | AMERIS BANCORP                                                                           | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       498 | NS      | $26334.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                  | GROUP 1 AUTOMOTIVE INC                                                                   | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |        99 | NS      | $19140.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                                    | MANHATTAN ASSOCIATES INC                                                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       600 | NS      | $75564.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                                 | ENERGIZER HLDGS INC                                                                      | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    442859 | NS      | $15097063.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ATARA BIOTHERAPEUTICS INC                               | ATARA BIOTHERAPEUTICS INC                                                                | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     18801 | NS      | $85168.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                                    | TRI POINTE HOMES INC                                                                     | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $14752.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                              | MARSH and MCLENNAN COS INC                                                               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    468760 | NS      | $81179856.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                             | METLIFE INC                                                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |   1503469 | NS      | $115316072.30  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OUSTER INC                                              | OUSTER INC                                                                               | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $2242.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                                     | BELLRING BRANDS INC                                                                      | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250788 | NS      | $6247129.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                           | SYNAPTICS INC                                                                            | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       205 | NS      | $21723.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                                | DANA INC                                                                                 | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      1700 | NS      | $29937.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                              | VIASAT INC                                                                               | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |       900 | NS      | $30681.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                            | GRAPHIC PACKAGING HOLDING CO                                                             | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135732 | NS      | $3119121.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                               | MATADOR RESOURCES COMPANY                                                                | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      1709 | NS      | $113409.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                                 | WINTRUST FINANCIAL CORP                                                                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       398 | NS      | $36389.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                             | Fidelity SAI U.S. Momentum Index Fund                                                    | CUSIP: 31635V554<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |   6389119 | NS      | $93856159.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP                                 | TARGET HOSPITALITY CORP                                                                  | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $23136.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                               | QORVO INC                                                                                | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    179661 | NS      | $17831354.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                     | GUARDANT HEALTH INC                                                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     40000 | NS      | $2093600.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SENSATA TECHNOLOGIES HOLDING PLC                        | SENSATA TECHNOLOGIES HOLDING PLC                                                         | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     56500 | NS      | $2548150.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                             | CORTEVA INC                                                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    848947 | NS      | $57015280.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                              | PFIZER INC                                                                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   8335792 | NS      | $417873252.96  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                                       | REVOLVE GROUP INC                                                                        | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $87186.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                                         | WEYERHAEUSER CO                                                                          | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    960093 | NS      | $31404642.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TESLA INC                                               | TESLA INC                                                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   2407716 | NS      | $468782305.20  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                                  | CACI INTERNATIONAL INC                                                                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      7200 | NS      | $2248560.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                                               | ANSYS INC                                                                                | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |    124221 | NS      | $31589400.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                        | REINSURANCE GROUP OF AMERICA                                                             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     24822 | NS      | $3584296.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON ROOFING SUPPLY INC                               | BEACON ROOFING SUPPLY INC                                                                | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |      4903 | NS      | $286286.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                               | HESS CORP                                                                                | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    347781 | NS      | $50049163.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOSTRING TECHNOLOGIES INC                             | NANOSTRING TECHNOLOGIES INC                                                              | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |      8935 | NS      | $62455.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY LTD                            | CANADIAN PAC RAILWAY LTD                                                                 | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    361334 | NS      | $29596867.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXTRON INC                                             | TEXTRON INC                                                                              | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    533432 | NS      | $38076376.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                     | SUMITOMO MITSUI FINL GROUP INC                                                           | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     49500 | NS      | $1680066.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNDER ARMOUR INC                                        | UNDER ARMOUR INC CL C                                                                    | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     62331 | NS      | $543526.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO INGREDIENTS INC                                    | ALTO INGREDIENTS INC                                                                     | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |      4100 | NS      | $14309.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                            | SANMINA CORP                                                                             | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       199 | NS      | $13151.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP                                    | WABASH NATIONAL CORP                                                                     | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      5774 | NS      | $144754.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                               | HEALTHPEAK PPTYS INC                                                                     | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     50921 | NS      | $1337185.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                              | ACADIA PHARMACEUTICALS INC                                                               | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      6000 | NS      | $93480.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                              | OLD NATIONAL BANCORP (IND)                                                               | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      1300 | NS      | $24843.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LESLIE'S INC                                            | LESLIE'S INC                                                                             | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $5840.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                             | GENTEX CORP                                                                              | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      1986 | NS      | $57395.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                               | MACYS INC                                                                                | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    563873 | NS      | $13251015.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                               | APTIV PLC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     48309 | NS      | $5153121.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                           | PG and E CORP                                                                            | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   7396543 | NS      | $116125725.10  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORPORATION NEW                                     | NCR CORP                                                                                 | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    223862 | NS      | $5343585.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                             | TARGET CORP                                                                              | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    193203 | NS      | $32278425.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                                      | PPG INDUSTRIES INC                                                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    414495 | NS      | $56048013.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT HOME HEALTH and HOSPICE                         | ENHABIT HOME HEALTH and HOSPICE                                                          | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      8519 | NS      | $121906.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                                     | CHURCHILL DOWNS INC                                                                      | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       498 | NS      | $110536.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TR                            | FEDERAL REALTY INVESTMENT TR                                                             | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |     89784 | NS      | $9975002.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                             | HUBSPOT INC                                                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     20900 | NS      | $6333327.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                             | NOVARTIS AG SPON ADR                                                                     | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    412328 | NS      | $36928095.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                           | INDEPENDENCE REALTY TR INC                                                               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |       600 | NS      | $10872.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                                          | VICI PPTYS INC                                                                           | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     17134 | NS      | $585982.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                            | NAVIENT CORP                                                                             | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    735480 | NS      | $12186903.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                                       | POST HOLDINGS INC                                                                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    132749 | NS      | $12426633.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KILROY REALTY CORP                                      | KILROY REALTY CORP                                                                       | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     11359 | NS      | $490935.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                           | SNOWFLAKE INC CL A                                                                       | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     65393 | NS      | $9344659.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                                | MICROCHIP TECHNOLOGY                                                                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    839340 | NS      | $66467334.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                  | MARVELL TECHNOLOGY INC                                                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    609500 | NS      | $28353940.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                                    | NETSCOUT SYSTEMS INC                                                                     | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      9500 | NS      | $354160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                                | ALLEGRO MICROSYSTEMS INC                                                                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1221 | NS      | $38021.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                           | MARRIOTT INTERNATIONAL INC A                                                             | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    450544 | NS      | $74497450.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                            | GRIFFON CORP                                                                             | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1213 | NS      | $42831.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                             | AMEREN CORP                                                                              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    427264 | NS      | $38163220.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                              | QUALYS INC                                                                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      3497 | NS      | $431250.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                           | TOLL BROTHERS INC                                                                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      3104 | NS      | $148712.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                                | RLI CORP                                                                                 | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       100 | NS      | $13007.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                     | ELEVANCE HEALTH INC                                                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    315555 | NS      | $168165570.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER INC                                         | PERKINELMER INC                                                                          | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       300 | NS      | $41919.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                             | ARCUTIS BIOTHERAPEUTICS INC                                                              | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70000 | NS      | $1206100.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                          | SERVICE CORP INTERNATIONAL INC                                                           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    176284 | NS      | $12595491.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT INC                                            | CATALENT INC                                                                             | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43247 | NS      | $2167972.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                             | WALMART INC                                                                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    835175 | NS      | $127297373.50  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                                | MARKETAXESS HLDGS INC                                                                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     61373 | NS      | $16443054.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                                        | PURE STORAGE INC CL A                                                                    | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    307519 | NS      | $8976479.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                      | EQUITY RESIDENTIAL REIT                                                                  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     81475 | NS      | $5284468.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROJET ROCKETDYNE HOLDINGS INC                         | AEROJET ROCKETDYNE HOLDINGS INC                                                          | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |      7183 | NS      | $373516.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                        | AMERICAN INTERNATIONAL GROUP                                                             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   1363246 | NS      | $86034455.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                                | SLM CORP                                                                                 | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |      8923 | NS      | $155795.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                                             | ECOVYST INC                                                                              | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $13006.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                             | CINTAS CORP                                                                              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30379 | NS      | $14028414.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                             | Fidelity SAI U.S. Quality Index Fund                                                     | CUSIP: 31635V844<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  72111851 | NS      | $1166769754.10 | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC                               | ALLOGENE THERAPEUTICS INC                                                                | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3142 | NS      | $30980.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                         | CMS ENERGY CORP                                                                          | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    185920 | NS      | $11354134.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                             | IDACORP INC                                                                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       198 | NS      | $21884.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC                         | CHOICE HOTELS INTL INC                                                                   | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1093 | NS      | $134679.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINERA CORP                                           | INFINERA CORP                                                                            | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |     11100 | NS      | $74925.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                                      | EVOLENT HEALTH INC A                                                                     | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      1800 | NS      | $51822.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                           | LIVE NATION ENTERTAINMENT INC                                                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     77860 | NS      | $5665093.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                            | SEMTECH CORP                                                                             | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      2831 | NS      | $87024.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                         | PLANET LABS PBC A                                                                        | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5130 | NS      | $27753.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                                 | KBR INC                                                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1288 | NS      | $66550.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                                   | LANTHEUS HLDGS INC                                                                       | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      1000 | NS      | $62080.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                    | BWX TECHNOLOGIES INC                                                                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       591 | NS      | $35985.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX ENERGY INC                                       | VERTEX ENERGY INC                                                                        | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |     42600 | NS      | $353154.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED COMMUNITY BANKS INC                              | UNITED COMMUNITY BANKS GA                                                                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      1301 | NS      | $50699.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                                    | ESTEE LAUDER COS INC CL A                                                                | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    269738 | NS      | $63601523.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                                     | TRONOX HOLDINGS PLC                                                                      | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |    118100 | NS      | $1668753.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                    | THE BOOKING HOLDINGS INC                                                                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     89531 | NS      | $186175237.95  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                            | CATALYST PHARMACEUTICALS INC                                                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     14554 | NS      | $244070.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINL CORP NEW                                   | REGIONS FINANCIAL CORP                                                                   | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   2789128 | NS      | $64735660.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                             | ROLLINS INC                                                                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      4539 | NS      | $183557.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                              | PHILLIPS EDISON and CO INC                                                               | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |      2205 | NS      | $71067.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                              | RAMBUS INC                                                                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      1103 | NS      | $42333.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                         | SONY GROUP CORP ADR                                                                      | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    306000 | NS      | $25419420.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MUELLER INDUSTRIES INC                                  | MUELLER INDUSTRIES INC                                                                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       400 | NS      | $27508.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                     | SIX FLAGS ENTERTAINMENT CORP                                                             | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |      3651 | NS      | $87952.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                              | MONDELEZ INTL INC                                                                        | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    804079 | NS      | $54363781.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                                  | RELAY THERAPEUTICS INC                                                                   | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $929000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                                    | CHART INDUSTRIES INC                                                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       200 | NS      | $28598.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                                      | TELADOC HEALTH INC                                                                       | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      1199 | NS      | $34183.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                           | PRINCIPAL FINL GROUP INC                                                                 | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    118110 | NS      | $10592104.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP NEW                                            | UGI CORP NEW                                                                             | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    304800 | NS      | $11780520.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC                      | FRONTIER COMMUNICATIONS PARENT INC                                                       | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31434 | NS      | $810054.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                                         | SMITH (AO) CORP                                                                          | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      5617 | NS      | $341176.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                                        | BOYD GAMING CORP                                                                         | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     38685 | NS      | $2372551.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                 | ATI INC                                                                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      3325 | NS      | $101445.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                          | GLOBE LIFE INC                                                                           | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    300495 | NS      | $36047380.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                          | EATON CORP PLC                                                                           | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    703114 | NS      | $114923983.30  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                                       | M and T BANK CORP                                                                        | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    209177 | NS      | $35564273.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                    | KEURIG DR PEPPER INC                                                                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1144530 | NS      | $44258975.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS INC                                    | JUNIPER NETWORKS INC                                                                     | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     15313 | NS      | $509004.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                                | ASGN INC                                                                                 | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       400 | NS      | $36240.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                                | NIKE INC CL B                                                                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    760655 | NS      | $83436246.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                                        | HENRY SCHEIN INC                                                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    129284 | NS      | $10461661.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                                | REVOLUTION MEDICINES INC                                                                 | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       698 | NS      | $16465.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                           | AIB GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    227700 | NS      | $739404.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL CO                                     | EASTMAN CHEMICAL CO                                                                      | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    679487 | NS      | $58857163.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                                    | PARKER HANNIFIN CORP                                                                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    147800 | NS      | $44183332.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                                        | PAYPAL HLDGS INC                                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    904778 | NS      | $70943642.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                                    | BRIDGEBIO PHARMA INC                                                                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      1916 | NS      | $17952.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                                    | WESTERN UNION CO                                                                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    248578 | NS      | $3644153.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                                       | ACI WORLDWIDE INC                                                                        | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      4774 | NS      | $99776.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                                    | WARRIOR MET COAL INC                                                                     | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       501 | NS      | $18446.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                     | STEPSTONE GROUP INC CLASS A                                                              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64471 | NS      | $1932840.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE INC                                           | AMPLITUDE INC                                                                            | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $40096.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INCOME REIT CORP                              | APARTMENT INCOME REIT CORP CL A                                                          | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $11415.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVENT HOLDING CORP                                      | CVENT HOLDING CORP PIPE                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     88079 | NS      | $493242.40     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                            | ARTHUR J GALLAGHAR AND CO                                                                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     44713 | NS      | $8902805.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPOWER CORP                                           | SUNPOWER CORP                                                                            | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |      8689 | NS      | $210708.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                            | NISOURCE INC                                                                             | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    130547 | NS      | $3647483.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                            | COURSERA INC                                                                             | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     15542 | NS      | $216655.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC                           | HUDSON PACIFIC PROPERTIES INC                                                            | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3862 | NS      | $44644.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                                      | AXOS FINANCIAL INC                                                                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       301 | NS      | $12073.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                                | LKQ CORP                                                                                 | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    449204 | NS      | $24405253.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                           | JEFFERIES FINANCIAL GROUP INC                                                            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    812998 | NS      | $30885794.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                                             | CHEMOURS CO/ THE                                                                         | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    394770 | NS      | $12257608.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VECTOR GROUP LTD                                        | VECTOR GROUP LTD                                                                         | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |     23577 | NS      | $261704.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                            | DUOLINGO INC                                                                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2604 | NS      | $181420.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                 | FRANK'S INTERNATIONAL NV                                                                 | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |    187500 | NS      | $3256875.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                                          | TRUSTMARK CORP                                                                           | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |       492 | NS      | $17997.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                                  | O'REILLY AUTOMOTIVE INC                                                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    229871 | NS      | $198732674.34  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                             | INCYTE CORP                                                                              | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     63083 | NS      | $5025822.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBIX INC                                                | EBIX INC                                                                                 | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |      8514 | NS      | $161680.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                           | NEWS CORP NEW CL B                                                                       | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    241968 | NS      | $4706277.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                                      | VALERO ENERGY CORP                                                                       | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    451486 | NS      | $60327559.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                                      | BOK FINANCIAL COMMON NEW                                                                 | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     24900 | NS      | $2607279.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE INC                                              | VMWARE INC CL A                                                                          | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     76397 | NS      | $9281471.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORP OF AMERICA HOLDINGS                     | LABORATORY CORP OF AMER HLDGS                                                            | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |    100291 | NS      | $24140043.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                              | CADENCE DESIGN SYSTEMS INC                                                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    408525 | NS      | $70282641.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                                 | NEXSTAR MEDIA GROUP INC                                                                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     81901 | NS      | $15525153.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                                    | HANCOCK WHITNEY CORP                                                                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      1092 | NS      | $59885.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                             | MODERNA INC                                                                              | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    433971 | NS      | $76339838.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                                            | DILLARDS INC CL A                                                                        | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       100 | NS      | $35970.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                                     | FIRST REPUBLIC BANK                                                                      | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     44187 | NS      | $5638703.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH GROUP INC                                       | TRIUMPH GROUP INC                                                                        | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      7341 | NS      | $84054.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                                       | DOMINOS PIZZA INC                                                                        | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     18412 | NS      | $7157296.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                          | S and P 500 INDX PUT 3650 12/14/2022                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        34 | NC      | $7650.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AERSALE CORP                                            | AERSALE CORP                                                                             | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       794 | NS      | $12584.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                              | CASEY GENERAL STORES                                                                     | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       195 | NS      | $47388.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                                      | C N A FINANCIAL CORP                                                                     | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |    113307 | NS      | $4824612.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                  | ROPER TECHNOLOGIES INC                                                                   | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |    203055 | NS      | $89118808.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                               | LEAR CORP NEW                                                                            | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     42401 | NS      | $6115920.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION INC                                     | GRAY TELEVISION INC                                                                      | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      1800 | NS      | $21060.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                             | NUTRIEN LTD                                                                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     96300 | NS      | $7742520.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EARTHSTONE ENERGY INC                                   | EARTHSTONE ENERGY INC                                                                    | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |       600 | NS      | $9504.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                              | LATTICE SEMICONDUCTOR CORP                                                               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      8663 | NS      | $630926.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                                      | KONTOOR BRANDS INC                                                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      4190 | NS      | $182055.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                                         | BERKLEY (WR) CORP                                                                        | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    112168 | NS      | $8556175.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARATEK PHARMACEUTICALS INC                             | PARATEK PHARMACEUTICALS INC                                                              | CUSIP: 699374302<br>LEI: 5493007V5QDIWECEYV79 | Long             | EC               | CORP              | US        |      2397 | NS      | $5321.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                                  | CREDIT ACCEPTANCE CORP                                                                   | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $2843760.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VIATRIS INC                                             | VIATRIS INC                                                                              | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   3167938 | NS      | $34942356.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVIO PHARMACEUTICALS INC                              | INOVIO PHARMACEUTICALS INC                                                               | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |      2500 | NS      | $5100.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                               | L3HARRIS TECHNOLOGIES INC                                                                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    178143 | NS      | $40452712.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                                       | SITE CENTERS CORP                                                                        | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    170963 | NS      | $2323387.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DECIPHERA PHARMACEUTICALS INC                           | DECIPHERA PHARMACEUTICALS INC                                                            | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |       600 | NS      | $9546.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                               | PROSPERITY BANCSHARES INC                                                                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33900 | NS      | $2561823.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                              | GITLAB INC CL A                                                                          | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13009 | NS      | $514505.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                                     | TOURMALINE OIL CORP                                                                      | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |     80700 | NS      | $4911652.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC                            | INTERPUBLIC GROUP OF COS INC                                                             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    176481 | NS      | $6063887.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                          | FORMFACTOR INC                                                                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       718 | NS      | $16564.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                                        | LATHAM GROUP INC                                                                         | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4318 | NS      | $14897.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                                     | HOME BANCSHARES INC                                                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2594 | NS      | $66017.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                         | ASTRAZENECA PLC                                                                          | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     80000 | NS      | $10827252.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYCORP                                                 | KEYCORP                                                                                  | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   1441300 | NS      | $27110853.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                                           | INSPERITY INC                                                                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       100 | NS      | $11855.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                           | PRIMERICA INC                                                                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |        98 | NS      | $14604.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                              | NEUROCRINE BIOSCIENCES INC                                                               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1072 | NS      | $136208.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                                | UNITED NATURAL FOODS INC                                                                 | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      4551 | NS      | $216991.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                         | ASTRAZENECA PLC SPONS ADR                                                                | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    381592 | NS      | $25936808.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC                               | FLEETCOR TECHNOLOGIES INC                                                                | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    548844 | NS      | $107683192.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                                | BANK OZK                                                                                 | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |      3600 | NS      | $166140.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES INC                                      | LSB INDUSTRIES INC                                                                       | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     16875 | NS      | $260381.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                                       | HYATT HOTELS CORP CL A                                                                   | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      5802 | NS      | $582056.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORT TERM INVTS TR                                     | Invesco Short-Term Investments Trust Government and Agency Portfolio Institutional Class | CUSIP: 825252885<br>LEI: 549300DC1W0JSX3QRC47 | Long             | EC               | RF                | US        | 439768869 | NS      | $439768869.42  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                            | FORTIVE CORP                                                                             | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    534397 | NS      | $36098517.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                             | FIDELITY MID CAP INDEX FUNDFIDELITY ADV                                                  | CUSIP: 316146265<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |    125249 | NS      | $3475661.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                                         | PULTEGROUP INC                                                                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    585002 | NS      | $26196389.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                             | MAXIMUS INC                                                                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       704 | NS      | $49491.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                                        | TRINET GROUP INC                                                                         | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1188 | NS      | $86094.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                                 | V2X INC                                                                                  | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37733 | NS      | $1524790.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                     | TEXAS ROADHOUSE INC                                                                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     86112 | NS      | $8552643.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI MEDICAL INC                                       | INARI MEDICAL INC                                                                        | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $22074.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS and FRAGRANCES INC                | INTERNATIONAL FLAVORS and FRAGRA                                                         | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      1600 | NS      | $169312.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                        | RYDER SYSTEM INC                                                                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       200 | NS      | $18698.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                    | SONIC AUTOMOTIVE INC CL A                                                                | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1188 | NS      | $63130.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                                     | THOR INDUSTRIES INC                                                                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    107182 | NS      | $9232657.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BOSTON SCIENTIFIC CORP                                  | BOSTON SCIENTIFIC CORP                                                                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   2607101 | NS      | $118023462.27  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                           | HEWLETT PACKARD ENTERPRISE CO                                                            | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   1851700 | NS      | $31071526.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                              | FISERV INC                                                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |   1210252 | NS      | $126301898.72  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                         | ZURN ELKAY WATER SOLUTIONS CORP                                                          | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |       300 | NS      | $7263.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                          | PRUDENTIAL PLC                                                                           | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     43344 | NS      | $515576.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                                                 | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70757 | NS      | $3922060.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO                                      | LILLY (ELI) and CO                                                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    762073 | NS      | $282790048.84  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                          | APTARGROUP INC                                                                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     11901 | NS      | $1263172.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                               | TOAST INC                                                                                | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       500 | NS      | $9180.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                                    | VERISK ANALYTICS INC                                                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      7587 | NS      | $1393807.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC              | FIDELITY NATL INFORM SVCS INC                                                            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    268141 | NS      | $19461688.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXONICS INC                                             | AXONICS INC                                                                              | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |      1497 | NS      | $102514.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                | ELANCO ANIMAL HEALTH INC                                                                 | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    432533 | NS      | $5566699.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                            | FORTINET INC                                                                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    932061 | NS      | $49548362.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                                      | FIRST HORIZON CORP                                                                       | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |       200 | NS      | $4970.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                     | TRANSDIGM GROUP INC                                                                      | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145330 | NS      | $91339905.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                            | COCA COLA CO                                                                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   5133419 | NS      | $326536782.59  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                                     | NORTHERN TRUST CORP                                                                      | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    202954 | NS      | $18897046.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH and DWIGHT INC                                   | CHURCH and DWIGHT CO INC                                                                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     64421 | NS      | $5274147.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                    | FREEPORT MCMORAN INC                                                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    966419 | NS      | $38463476.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DENBURY INC                                             | DENBURY INC                                                                              | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |      8084 | NS      | $725619.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                                               | CLOROX CO                                                                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       100 | NS      | $14865.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                        | RADIAN GROUP INC                                                                         | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    614481 | NS      | $12025393.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC                           | CONSENSUS CLOUD SOLUTION                                                                 | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54833 | NS      | $3113966.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                                | ABERCROMBIE and FITCH CO CL A                                                            | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      2800 | NS      | $67144.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                          | ENTERTAINMENT PPTYS TR                                                                   | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      1792 | NS      | $74565.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                                   | ANTERO MIDSTREAM CORP                                                                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10848 | NS      | $122907.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                     | ABBOTT LABORATORIES                                                                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    637157 | NS      | $68545350.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                             | MACERICH COMPANY                                                                         | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     24809 | NS      | $315074.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIRERIGHT GIS GROUP HOLDINGS                            | HIRERIGHT GIS GROUP HOLDINGS LLC                                                         | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2545 | NS      | $32245.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                                        | SOCIETE GENERALE SA CL A                                                                 | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    118175 | NS      | $2974351.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JBG SMITH PROPERTIES                                    | JBG SMITH PROPERTIES                                                                     | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236517 | NS      | $4874615.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                                     | MYRIAD GENETICS INC                                                                      | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |       500 | NS      | $10130.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                                              | HERSHEY CO (THE)                                                                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     34064 | NS      | $8010830.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                                              | RAPID7 INC                                                                               | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      1890 | NS      | $55566.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                            | WP CAREY INC                                                                             | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     19827 | NS      | $1562367.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                                 | WESCO INTERNATIONAL INC                                                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1802 | NS      | $232313.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                     | SYNCHRONY FINANCIAL                                                                      | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    239651 | NS      | $9006084.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMVIE INC                                              | ZIMVIE INC                                                                               | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      7923 | NS      | $70831.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES INC                                   | BOSTON PROPERTIES INC                                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    122991 | NS      | $8865191.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                         | SEAGATE TECHNOLOGY HOLDINGS PLC                                                          | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |   1027171 | NS      | $54409247.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                                     | GENERAL ELECTRIC CO                                                                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   1606945 | NS      | $138149061.65  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                               | SPIRE INC                                                                                | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       396 | NS      | $29343.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                                            | SYLVAMO CORP                                                                             | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     28290 | NS      | $1530206.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                            | BROADCOM INC                                                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    384366 | NS      | $211797196.98  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                        | CROWN CASTLE INC                                                                         | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    273991 | NS      | $38750547.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVESTNET INC                                           | ENVESTNET INC                                                                            | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |       100 | NS      | $5902.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                      | ENPHASE ENERGY INC                                                                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     58689 | NS      | $18815106.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                             | PENSKE AUTOMOTIVE GROUP INC                                                              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |    233779 | NS      | $29561354.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ARLO TECHNOLOGIES INC                                   | ARLO TECHNOLOGIES INC                                                                    | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     16224 | NS      | $61975.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                                  | SALLY BEAUTY HLDGS INC                                                                   | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    464600 | NS      | $5463696.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                                        | CLEAR SECURE INC                                                                         | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8512 | NS      | $264552.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PL                                               | STERIS PLC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     74821 | NS      | $13897252.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                                 | TPG INC                                                                                  | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4031 | NS      | $134232.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                              | CAREDX INC                                                                               | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |       300 | NS      | $3885.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVS INC NEW                             | SUNSTONE HOTEL INVS INC                                                                  | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      1000 | NS      | $10990.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE RLTY TR INC                             | PIEDMONT OFFICE REALTY TRUST A                                                           | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    789756 | NS      | $8221359.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                               | OLIN CORP                                                                                | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    346188 | NS      | $19725792.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RENT-A-CENTER INC/TX                                    | RENT A CTR INC                                                                           | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      3110 | NS      | $74919.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                            | VERISIGN INC                                                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     23518 | NS      | $4699131.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                            | VISTEON CORP                                                                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1206 | NS      | $177040.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC                                              | BUMBLE INC CL A                                                                          | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5888 | NS      | $143431.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                         | CATERPILLAR INC                                                                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    303207 | NS      | $71681166.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                              | COCA COLA CONSOLIDATED INC                                                               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       786 | NS      | $386554.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                                     | VERRA MOBILITY CORP                                                                      | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     23796 | NS      | $377166.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                        | WILLIAMS COMPANIES INC                                                                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    475085 | NS      | $16485449.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                          | BANKUNITED INC                                                                           | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     17500 | NS      | $642600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                                  | SOUTHWESTERN ENERGY CO                                                                   | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |     84071 | NS      | $581771.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                              | CF INDUSTRIES HOLDINGS INC                                                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    445811 | NS      | $48232292.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                              | LPL FINL HLDGS INC                                                                       | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      5199 | NS      | $1230655.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                                    | KYNDRYL HOLDINGS INC                                                                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     70995 | NS      | $831351.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                                 | NATIONAL FUEL GAS CO NJ                                                                  | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     33588 | NS      | $2224533.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                                    | JETBLUE AIRWAYS CORP                                                                     | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     22508 | NS      | $179163.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                           | CITIGROUP INC                                                                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   2557756 | NS      | $123820967.96  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWGENERATION CORP                                     | GROWGENERATION CORP                                                                      | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5522 | NS      | $37494.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLOCAL LTD/URUGUAY                                      | DLOCAL LTD/URUGUAY                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    160100 | NS      | $2337460.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTHOUSE FINANCIAL INC                               | BRIGHTHOUSE FINANCIAL INC                                                                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     12175 | NS      | $678634.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BK NEW YORK NY                                | SIGNATURE BANK                                                                           | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |    162624 | NS      | $22686048.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL OILWELL VARCO INC                              | NOV INC                                                                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     13845 | NS      | $310958.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                                    | FEDERATED HERMES INC                                                                     | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      1000 | NS      | $37960.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUNA THERAPEUTICS INC                                 | KARUNA THERAPEUTICS INC                                                                  | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10601 | NS      | $2494521.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                          | TC ENERGY CORP                                                                           | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    162000 | NS      | $7205760.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PLANET FITNESS INC                                      | PLANET FITNESS INC CL A                                                                  | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       979 | NS      | $76714.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                                      | RITHM CAPITAL CORP                                                                       | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     26791 | NS      | $242458.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC                   | ESSENTIAL PROPERTIES REALTY TRUST INC                                                    | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1892 | NS      | $43913.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                           | INTERCONTINENTAL EXCHANGE INC                                                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    399490 | NS      | $43268761.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC                           | TAKE-TWO INTERACTV SOFTWR INC                                                            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     36799 | NS      | $3889286.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW RELIC INC                                           | NEW RELIC INC                                                                            | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |      1095 | NS      | $61615.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC                             | IOVANCE BIOTHERAPEUTICS INC                                                              | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |     14281 | NS      | $91398.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC NEW                                             | 8X8 INC                                                                                  | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      3073 | NS      | $13152.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                          | WHIRLPOOL CORP                                                                           | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    200807 | NS      | $29424249.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                            | FACTSET RESEARCH SYSTEMS INC                                                             | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     71354 | NS      | $32914886.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                                 | NVR INC                                                                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      5374 | NS      | $24930039.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                                    | INVITATION HOMES INC                                                                     | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125900 | NS      | $4108117.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                               | CHEWY INC                                                                                | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8300 | NS      | $357979.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                                  | LAUREATE EDUCATION INC CL A                                                              | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      6823 | NS      | $71505.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKELEY LIGHTS INC                                     | BERKELEY LIGHTS INC                                                                      | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |      5869 | NS      | $17254.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                             | MONGODB INC CL A                                                                         | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     67600 | NS      | $10321844.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                            | QUALCOMM INC                                                                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   1869385 | NS      | $236458508.65  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                    | VORNADO REALTY TRUST                                                                     | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    385669 | NS      | $9753569.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASANA INC                                               | ASANA INC                                                                                | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $81720.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TR                                          | RLJ LODGING TRUST                                                                        | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2979 | NS      | $36105.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP NEW                                        | COMCAST CORP CL A                                                                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   4806089 | NS      | $176095100.96  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                                  | TEXAS INSTRUMENTS INC                                                                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    578090 | NS      | $104322121.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                                     | SHERWIN WILLIAMS CO                                                                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    309027 | NS      | $77003347.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MATERIALS INC                                    | SUMMIT MATERIALS INC CL A                                                                | CUSIP: 86614U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6277 | NS      | $190130.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORP                       | MARRIOTT VACATIONS WORLD                                                                 | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      2895 | NS      | $431297.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                                 | MARATHON PETROLEUM CORP                                                                  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    716031 | NS      | $87219736.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                               | KROGER CO                                                                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |   2748115 | NS      | $135179776.85  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST REINSURANCE GROUP LTD                           | EVEREST REINSURANCE GROUP LTD                                                            | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |    105770 | NS      | $35743913.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                                             | ROGERS CORP                                                                              | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      4120 | NS      | $449244.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Su0026P 500 ETF TRUST                              | SPDR S and P 500 ETF Trust                                                               | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |     24300 | NS      | $9906624.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                              | SPROUTS FMRS MKT INC                                                                     | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |      3946 | NS      | $135466.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                  | INTUITIVE SURGICAL INC                                                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    688858 | NS      | $186260314.62  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                                 | ILLINOIS TOOL WORKS INC                                                                  | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2101 | NS      | $477914.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORP                             | JOHN BEAN TECHNOLOGIES CORP                                                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       206 | NS      | $18923.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC                                        | ACM RESEARCH INC-CLASS A                                                                 | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      1100 | NS      | $9966.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                              | DEXCOM INC                                                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    350906 | NS      | $40803349.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                                      | DOUGLAS EMMETT INC REIT                                                                  | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10685 | NS      | $185064.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON TOOLS CORP                                      | SNAP-ON INCORPORATED                                                                     | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     90621 | NS      | $21803412.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALTRICS INTERNATIONAL INC                             | QUALTRICS INTERNATIONAL INC                                                              | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |       400 | NS      | $4104.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                              | MASCO CORPORATION                                                                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    144914 | NS      | $7358732.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                  | CENTERPOINT ENERGY INC                                                                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     33745 | NS      | $1049806.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                                        | ELME COMMUNITIES                                                                         | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     60800 | NS      | $1201408.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PPTYS TRUST                            | CORPORATE OFFICE PROPERTIES TR                                                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     65700 | NS      | $1824489.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                                       | AGILON HEALTH INC                                                                        | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375000 | NS      | $6585000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CABOT CORP                                              | CABOT CORP                                                                               | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      9301 | NS      | $684739.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                        | CYTOKINETICS INC                                                                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     69000 | NS      | $2932500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADRIDGE FINL SOLUTIONS INC                           | BROADRIDGE FINANCIAL SOL                                                                 | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2092 | NS      | $311938.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                         | TAIWAN SEMICONDUCTOR MFG CO LTD                                                          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    771000 | NS      | $12424963.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOETIS INC                                              | ZOETIS INC CL A                                                                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    444806 | NS      | $68562396.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                           | UNICREDIT SPA                                                                            | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    242307 | NS      | $3309411.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSTOCK.COM INC DEL                                   | OVERSTOCK.COM INC DEL                                                                    | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     18645 | NS      | $496329.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                                         | MURPHY OIL CORP                                                                          | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      6744 | NS      | $318316.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                                    | ARES MANAGEMENT CORP CL A                                                                | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     93624 | NS      | $7339185.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP                                     | XEROX HOLDINGS CORP                                                                      | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    386650 | NS      | $6306261.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC                         | FIDELITY NATIONAL FINL INC                                                               | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    112900 | NS      | $4556644.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC                                     | INTREPID POTASH INC                                                                      | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      8577 | NS      | $309200.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                                           | ALBEMARLE CORP                                                                           | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      3447 | NS      | $958231.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEWORK INC                                              | WEWORK INC CL A                                                                          | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93400 | NS      | $257784.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERSYS                                                 | ENERSYS INC                                                                              | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       202 | NS      | $15267.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APT CMNTYS INC                              | MID AMERICA APT CMNTY INC                                                                | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     96909 | NS      | $15978355.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                               | MONSTER BEVERAGE CORP                                                                    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   1863573 | NS      | $191687118.78  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                                         | TRIPADVISOR INC                                                                          | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     28206 | NS      | $575120.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                  | DIAMONDBACK ENERGY INC                                                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    585666 | NS      | $86690281.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                                | MOOG INC CL A                                                                            | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    127400 | NS      | $11087622.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                                        | TALOS ENERGY INC                                                                         | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      8976 | NS      | $176378.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                                          | FLUOR CORP                                                                               | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     22535 | NS      | $757401.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                            | WINGSTOP INC                                                                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       704 | NS      | $116519.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORP                                    | UMPQUA HOLDINGS CORP                                                                     | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |      6972 | NS      | $141322.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                              | BERKSHIRE HATHAWAY INC CL B                                                              | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   1854636 | NS      | $590887029.60  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                           | FRONTDOOR INC                                                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      2001 | NS      | $46763.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                                | LENNOX INTERNATIONAL INC                                                                 | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1303 | NS      | $339340.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                                   | KINDER MORGAN INC                                                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1882757 | NS      | $35998313.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                                  | POWER INTEGRATIONS INC                                                                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       202 | NS      | $16256.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                                | CULLEN FROST BANKERS INC                                                                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    161498 | NS      | $23428514.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMAN CORP                                              | KAMAN CORP                                                                               | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |      1320 | NS      | $26888.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                                 | CNO FINANCIAL GROUP INC                                                                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      1100 | NS      | $25828.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                              | VERIZON COMMUNICATIONS INC                                                               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   4072372 | NS      | $158741060.56  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC.                             | APPLE HOSPITALITY REIT INC                                                               | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    353206 | NS      | $6025694.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                                   | BURLINGTON STORES INC                                                                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    466417 | NS      | $91268478.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                         | PHILIP MORRIS INTL INC                                                                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1824805 | NS      | $181878314.35  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                                 | BOX INC CL A                                                                             | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     25477 | NS      | $699343.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                                   | TENET HEALTHCARE CORP                                                                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      7679 | NS      | $354616.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP                                            | SILERGY CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    100000 | NS      | $1505482.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                           | LINCOLN ELECTRIC HLDGS INC                                                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       400 | NS      | $59152.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                                    | MGIC INVESTMENT CORP                                                                     | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    378180 | NS      | $5192411.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS          | MICHELIN COMP GEN DES ESTBLMS                                                            | CUSIP: 59410T106<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |   1374400 | NS      | $19227856.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                | AGILENT TECHNOLOGIES INC                                                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    258105 | NS      | $40001112.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                          | SALESFORCE INC                                                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   1532253 | NS      | $245543543.25  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                                     | PAYONEER GLOBAL INC                                                                      | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27816 | NS      | $150206.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARECARE INC                                           | SHARECARE INC A                                                                          | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10200 | NS      | $19482.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                                      | SUNCOKE ENERGY INC                                                                       | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      2492 | NS      | $21082.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                              | MATTEL INC                                                                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     27313 | NS      | $497915.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                                | IRHYTHM TECHNOLOGIES INC                                                                 | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       300 | NS      | $32715.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC                            | WEST PHARMACEUTICAL SVCS INC                                                             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     65389 | NS      | $15344182.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                              | SENSIENT TECHNOLOGIES CORP                                                               | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       197 | NS      | $14717.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                            | Fidelity Cash Central Fund                                                               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  48196099 | NS      | $48205738.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GRP CORP                                   | WARNER MUSIC GRP CORP CL A                                                               | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4430 | NS      | $151816.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                                     | ASCENDIS PHARMA AS SPON ADR                                                              | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     40000 | NS      | $4922400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DENTSPLY SIRONA INC                                     | DENTSPLY SIRONA INC                                                                      | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     24785 | NS      | $749994.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                                | SNAP INC - A                                                                             | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    514410 | NS      | $5303567.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDLINE SA                                            | WORLDLINE SA                                                                             | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |     69532 | NS      | $3293815.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSUNION                                              | TRANSUNION                                                                               | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    166541 | NS      | $10505406.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                           | MCKESSON CORP                                                                            | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    252177 | NS      | $96250917.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                  | TRANE TECHNOLOGIES PLC                                                                   | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    842841 | NS      | $150379691.22  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                               | EDWARDS LIFESCIENCES CORP                                                                | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    234817 | NS      | $18139613.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                     | LEGEND BIOTECH CORP SPON ADR                                                             | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     75000 | NS      | $3863250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                    | LOCKHEED MARTIN CORP                                                                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    295847 | NS      | $143542005.93  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                                 | BATH and BODY WORKS INC                                                                  | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    313244 | NS      | $13312870.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                       | EXPEDIA INC                                                                              | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    111190 | NS      | $11879539.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                               | DIVERSIFIED HEALTHCARE TR                                                                | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11908 | NS      | $11788.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                   | AMERICAN HOMES 4 RENT                                                                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    477944 | NS      | $15805608.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                                      | REALTY INCOME CORP REIT                                                                  | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      5023 | NS      | $316800.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                        | COSTAR GROUP INC                                                                         | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    629668 | NS      | $51028294.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP INC                                  | BERRY GLOBAL GROUP INC                                                                   | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |    390585 | NS      | $22888281.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                                      | ADMA BIOLOGICS INC                                                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $9686.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                               | TELEDYNE TECHNOLOGIES INC                                                                | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    110629 | NS      | $46475242.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAUTY HEALTH CO/THE                                    | BEAUTY HEALTH CO/THE                                                                     | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    187806 | NS      | $2018914.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 1LIFE HEALTHCARE INC                                    | 1LIFE HEALTHCARE INC                                                                     | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $18689.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                               | BLOCK INC CL A                                                                           | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    345777 | NS      | $23433307.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                         | UNITI GROUP INC                                                                          | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |      1900 | NS      | $14478.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                                     | VIRTU FINANCIAL INC- CL A                                                                | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    147246 | NS      | $3265916.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                | SERVICE PPTYS TR                                                                         | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    340500 | NS      | $2672925.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC                          | FIRST FINL BANKSHARES INC                                                                | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      2103 | NS      | $77705.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATL BANCORP                                     | VALLEY NATL BANCORP                                                                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      7982 | NS      | $101052.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                          | BLACKSTONE INC                                                                           | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    247300 | NS      | $22635369.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEMENT SOLUTIONS INC                                   | ELEMENT SOLUTIONS INC                                                                    | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      6136 | NS      | $120020.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICO'S FAS INC                                         | CHICOS FAS INC                                                                           | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |     11329 | NS      | $66501.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUSIMPLE HOLDINGS INC                                   | TUSIMPLE HOLDINGS INC                                                                    | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7976 | NS      | $17946.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                                        | BLACK HILLS CORP                                                                         | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       195 | NS      | $13967.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTANNASH CO                                          | SPARTANNASH CO                                                                           | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |       581 | NS      | $19085.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                                      | COTERRA ENERGY INC                                                                       | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   1472655 | NS      | $41101801.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CARNIVAL CORP                                           | CARNIVAL CORP                                                                            | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     52164 | NS      | $517988.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PARAMOUNT GLOBAL                                        | PARAMOUNT GLOBAL CL B                                                                    | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    389144 | NS      | $7814011.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO CORP                                               | AGCO CORP                                                                                | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    255682 | NS      | $33934115.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                            | RAYONIER INC REIT                                                                        | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    328152 | NS      | $11774093.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                                  | FRANKLIN RESOURCES INC                                                                   | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     26307 | NS      | $705290.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                                   | MOLINA HEALTHCARE INC                                                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    122658 | NS      | $41307534.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                            | DNB BANK ASA                                                                             | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     36300 | NS      | $708798.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                                     | MERITAGE HOMES CORP                                                                      | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       198 | NS      | $17109.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC                       | DONNELLEY FINANCIAL SOLUTIONS INC                                                        | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       999 | NS      | $38141.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT REALTY CAPITAL INC                               | SPIRIT RLTY CAP INC                                                                      | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |      3009 | NS      | $124632.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP CO                                        | CAMPBELL SOUP CO                                                                         | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    101444 | NS      | $5444499.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKBAUD INC                                           | BLACKBAUD INC                                                                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       495 | NS      | $29338.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                                | SARTORIUS STEDIM BIOTECH                                                                 | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     10000 | NS      | $3413032.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                             | ASBURY AUTOMOTIVE GROUP INC                                                              | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       299 | NS      | $56098.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC                         | ACADEMY SPORTS and OUTDOORS INC                                                          | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $171632.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                                        | URBAN OUTFITTERS                                                                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      7936 | NS      | $229667.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                           | PINTEREST INC CL A                                                                       | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34046 | NS      | $865449.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                                 | CBOE GLOBAL MARKETS INC                                                                  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     27010 | NS      | $3425948.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                      | HEXCEL CORPORATION                                                                       | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      6216 | NS      | $372649.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                           | WEATHERFORD INTERNATIONAL PLC                                                            | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     59400 | NS      | $2577960.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                              | VERTEX PHARMACEUTICALS INC                                                               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    516922 | NS      | $163554120.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                        | EXXON MOBIL CORP                                                                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   6908193 | NS      | $769158208.62  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                      | ALLY FINANCIAL INC                                                                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      3293 | NS      | $88943.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES INC                                      | SIGHT SCIENCES INC                                                                       | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $14521.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                            | DANAHER CORP                                                                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    893462 | NS      | $244281445.42  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                                   | DELEK US HOLDINGS INC                                                                    | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      6041 | NS      | $187150.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEVRO CORP                                              | NEVRO CORPORATION                                                                        | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |     50000 | NS      | $2335500.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                           | TOPBUILD CORP                                                                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3301 | NS      | $508618.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                                        | IMPERIAL OIL LTD                                                                         | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    190300 | NS      | $10826791.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTION INC                                    | WASTE CONNECTIONS INC                                                                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    246471 | NS      | $35615059.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                                     | WILLIAMS-SONOMA INC                                                                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     25846 | NS      | $3021397.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GLAUKOS CORP                                            | GLAUKOS CORP                                                                             | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       200 | NS      | $9314.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                          | S and P 500 INDX PUT 3830 12/14/2022                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -97 | NC      | $-80995.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                         | BAKER HUGHES CO                                                                          | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1983442 | NS      | $57559486.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                              | RENAISSANCERE HLDGS LTD                                                                  | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |    199715 | NS      | $37728160.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVO PAYMENTS INC                                        | EVO PAYMENTS INC CL A                                                                    | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |       100 | NS      | $3371.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                          | S and P 500 INDX PUT 3550 12/14/2022                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        97 | NC      | $13822.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                           | ALLSTATE CORPORATION                                                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    203300 | NS      | $27221870.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                         | DOLLAR TREE INC                                                                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    129087 | NS      | $19400485.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                   | ENCOMPASS HEALTH CORP                                                                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       397 | NS      | $23216.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                                  | PALO ALTO NETWORKS INC                                                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     39900 | NS      | $6779010.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTMT INC                               | WORLD WRESTLING ENTMT CL A                                                               | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |       495 | NS      | $39540.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                               | AVNET INC                                                                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    157964 | NS      | $7135233.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                              | PINNACLE FINL PARTNERS INC                                                               | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     15107 | NS      | $1267326.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                  | ADVANCE AUTO PARTS INC                                                                   | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      6318 | NS      | $953954.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                              | NATERA INC                                                                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17929 | NS      | $737240.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC                             | AMN HEALTHCARE SERVICES INC                                                              | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       692 | NS      | $85600.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                               | UST BILLS 0% 02/16/2023                                                                  | CUSIP: 912796YA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3400000 | PA      | $3369993.61    | 0.01%             | 2023-02-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                       | LITHIA MOTORS INC CL A                                                                   | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      8600 | NS      | $2058066.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                                     | PAYCOM SOFTWARE INC                                                                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       799 | NS      | $270940.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                           | AFFILIATED MANAGERS GRP INC                                                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1295 | NS      | $207743.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                               | CONSTELLATION ENERGY CORP                                                                | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148314 | NS      | $14255941.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                          | MCDONALDS CORP                                                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |   1000420 | NS      | $272904571.80  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                                      | TETRA TECH INC                                                                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       298 | NS      | $46067.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT and PLATT INC                                   | LEGGETT and PLATT INC                                                                    | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      1797 | NS      | $63991.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                                     | LANDSTAR SYSTEM INC                                                                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     13695 | NS      | $2368961.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC                          | REYNOLDS CONSUMER PRODUCTS INC                                                           | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1585 | NS      | $50656.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                                       | UWM HOLDINGS CORP CL A                                                                   | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104861 | NS      | $466631.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PARK HOTELS and RESORTS INC                             | PARK HOTELS and RESORTS INC                                                              | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      9187 | NS      | $117869.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                             | AVIENT CORP                                                                              | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      3991 | NS      | $138128.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                                       | IRON MOUNTAIN INC                                                                        | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     20747 | NS      | $1127184.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                                        | AMC NETWORKS INC CL A                                                                    | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      3401 | NS      | $67883.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                                        | BUCKLE INC (THE)                                                                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1767 | NS      | $77659.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                           | MARTIN MARIETTA MATERIALS INC                                                            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |    132637 | NS      | $48608807.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                                      | AUTONATION INC                                                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98286 | NS      | $12178618.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHROP GRUMMAN CORP                                   | NORTHROP GRUMMAN CORP                                                                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     86346 | NS      | $46047458.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                      | VOYA FINANCIAL INC                                                                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    271320 | NS      | $17901693.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CALLON PETROLEUM CO DEL                                 | CALLON PETROLEUM CO                                                                      | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |      2809 | NS      | $117753.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COML REAL ESTAT FIN INC                          | APOLLO COML REAL ESTAT FIN INC                                                           | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      1200 | NS      | $14832.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                              | COPART INC                                                                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    459313 | NS      | $30571873.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| VIMEO INC                                               | VIMEO INC                                                                                | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     41063 | NS      | $175749.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                                    | PTC THERAPEUTICS INC                                                                     | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     54300 | NS      | $2252907.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                              | VISHAY INTERTECHNOLOGY INC                                                               | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    627161 | NS      | $14449789.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                                        | CHEVRON CORP                                                                             | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1781158 | NS      | $326504072.98  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                            | WALGREENS BOOTS ALLIANCE INC                                                             | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    871989 | NS      | $36187543.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                       | HUNTINGTON INGALLS INDUSTRIES INC                                                        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     73485 | NS      | $17045580.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                | KLA CORP                                                                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    196272 | NS      | $77164336.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE and RUBBER CO                             | GOODYEAR TIRE and RUBBER CO                                                              | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    857300 | NS      | $9618906.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                            | FLYWIRE CORP                                                                             | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     20781 | NS      | $450739.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                      | CNX RESOURCES CORP                                                                       | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     13269 | NS      | $230482.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWBE4 INC                                             | KNOWBE4 INC                                                                              | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $2469.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                            | DOXIMITY INC                                                                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54000 | NS      | $1835460.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA HEALTHCARE CO INC                                | ACADIA HEALTHCARE CO INC                                                                 | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      3211 | NS      | $285971.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                              | ADVANCED DRAINAGE SYSTEMS INC                                                            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     19767 | NS      | $1922538.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                                          | PHOTRONIC INC                                                                            | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      1199 | NS      | $22541.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG INC                                               | CHEGG INC                                                                                | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     12879 | NS      | $384309.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                               | BOEING CO                                                                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    923898 | NS      | $165266874.24  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP                        | BOOZ ALLEN HAMILTON HLDG CL A                                                            | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1772 | NS      | $188540.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                                  | STOKE THERAPEUTICS INC                                                                   | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      1900 | NS      | $14326.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                                    | MERCURY GENERAL CORP                                                                     | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      5902 | NS      | $214124.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                                    | WEC ENERGY GROUP INC                                                                     | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    260600 | NS      | $25835884.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                            | ENVISTA HOLDINGS CORP                                                                    | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      5204 | NS      | $177560.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                  | UCB SA                                                                                   | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     20000 | NS      | $1614330.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONIC INC                                            | HARMONIC INC                                                                             | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      2263 | NS      | $34714.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC                     | PUBLIC SVC ENTERPRISE GRP INC                                                            | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |   1041716 | NS      | $63075903.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                          | KENNAMETAL INC                                                                           | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      5932 | NS      | $156723.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPLAND SOFTWARE INC                                     | UPLAND SOFTWARE INC                                                                      | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |      2202 | NS      | $16603.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                              | AXALTA COATING SYSTEMS LTD                                                               | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |    196825 | NS      | $5282783.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                       | MP MATERIALS CORP                                                                        | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8899 | NS      | $295891.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                           | PIRAEUS FINANCIAL HOLDINGS SA                                                            | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    639038 | NS      | $951694.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPENSIFY INC                                           | EXPENSIFY INC                                                                            | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1323 | NS      | $12661.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                                    | GENERAC HOLDINGS INC                                                                     | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    102444 | NS      | $10809890.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                               | PACKAGING CORP OF AMERICA                                                                | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    313191 | NS      | $42559524.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                | BUILDERS FIRSTSOURCE                                                                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     57200 | NS      | $3656796.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                                  | IDEXX LABS INC                                                                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     34151 | NS      | $14543886.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITRANS MIDSTREAM CORP                                | EQUITRANS MIDSTREAM CORP                                                                 | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |     10898 | NS      | $91434.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                                       | ATMOS ENERGY CORP                                                                        | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    235682 | NS      | $28328976.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CDW CORP                                                | CDW CORPORATION                                                                          | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      2001 | NS      | $377468.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP IND                               | LINCOLN NATIONAL CORP                                                                    | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    249378 | NS      | $9710779.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                               | UNITED PARCEL SERVICE INC CL B                                                           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    605091 | NS      | $114803915.43  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                                | TANDEM DIABETES CARE INC                                                                 | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     78900 | NS      | $3317745.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                                    | HOWMET AEROSPACE INC                                                                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    728154 | NS      | $27429561.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                             | GROCERY OUTLET HOLDING CORP                                                              | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177900 | NS      | $5385033.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP                                     | PEABODY ENERGY CORP                                                                      | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      1393 | NS      | $44492.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                            | KNOWLES CORP                                                                             | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |       800 | NS      | $12480.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                                  | HP INC                                                                                   | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |   1680863 | NS      | $50493124.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                             | NETFLIX INC                                                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    798758 | NS      | $244044531.74  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON and CO                                 | BECTON DICKINSON and CO                                                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    324524 | NS      | $80916814.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                              | SERVISFIRST BANCSHARES INC                                                               | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $15239.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                                       | TRAVELERS COMPANIES INC                                                                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    482960 | NS      | $91670637.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                                      | SONOCO PRODUCTS CO                                                                       | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     38099 | NS      | $2338135.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                              | EVERGY INC                                                                               | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    148772 | NS      | $8808790.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                             | ALNYLAM PHARMACEUTICALS INC                                                              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     14542 | NS      | $3207819.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                         | FOX CORPORATION B                                                                        | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     10647 | NS      | $324946.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC                                        | GREEN PLAINS INC                                                                         | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      3422 | NS      | $118264.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                              | TWILIO INC CLASS A                                                                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     34300 | NS      | $1681386.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                                         | INTL BUS MACH CORP                                                                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    567251 | NS      | $84463673.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                          | ALLISON TRANSMISSION HLDGS INC                                                           | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    310294 | NS      | $13901171.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                          | MORGAN STANLEY                                                                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   1560597 | NS      | $145244762.79  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                                      | CVB FINANCIAL CORP                                                                       | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       299 | NS      | $8575.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QURATE RETAIL INC                                       | QURATE RETAIL INC                                                                        | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     35216 | NS      | $82757.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP                 | SCIENCE APPLICATIONS INTERNATIONAL CORP                                                  | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       984 | NS      | $108348.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN and BRADSTREET HOLDINGS INC                         | DUN and BRADSTREET HOLDINGS IN                                                           | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63153 | NS      | $850039.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                               | GATX CORP                                                                                | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       300 | NS      | $33825.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                                 | ESSENTIAL UTILITIES INC                                                                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       500 | NS      | $24120.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                             | CORNING INC                                                                              | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    420298 | NS      | $14344770.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                       | EOG RESOURCES INC                                                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   1430257 | NS      | $202996376.01  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                               | NEW JERSEY RESOURCES CORP                                                                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       696 | NS      | $34626.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST                   | INDUSTRIAL LOGISTICS PROPERTIES TR                                                       | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |      8225 | NS      | $33475.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                                     | GLOBAL PAYMENTS INC                                                                      | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    510242 | NS      | $52952914.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                              | FEDEX CORP                                                                               | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    654613 | NS      | $119283580.86  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                    | EDISON INTL                                                                              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    518932 | NS      | $34592007.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U INC                                                  | 2U INC                                                                                   | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |     16012 | NS      | $128576.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITE AID CORP                                           | RITE AID CORP                                                                            | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |      2200 | NS      | $11154.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                               | WENDYS CO                                                                                | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     13787 | NS      | $311034.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC                                          | MRC GLOBAL INC                                                                           | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      5768 | NS      | $67831.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC                                     | DIGITAL TURBINE INC                                                                      | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     30276 | NS      | $552839.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                                    | JACOBS SOLUTIONS INC                                                                     | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80163 | NS      | $10143826.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                              | GARMIN LTD                                                                               | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     18142 | NS      | $1687024.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNA INTERNATIONAL INC                                 | MAGNA INTL INC                                                                           | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      3749 | NS      | $230900.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE POINT MORTGAGE TRUST INC                        | GRANITE POINT MORTGAGE TRUST INC                                                         | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |      1718 | NS      | $11012.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                                     | SILGAN HOLDINGS INC                                                                      | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       600 | NS      | $31740.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                         | EAGLE MATERIALS INC                                                                      | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       997 | NS      | $135930.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                           | VALVOLINE INC                                                                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    128274 | NS      | $4230476.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                                      | BYLINE BANCORP INC                                                                       | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       499 | NS      | $11372.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                                   | DEVON ENERGY CORP                                                                        | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    259155 | NS      | $17757300.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                   | MICRON TECHNOLOGY INC                                                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    385783 | NS      | $22240389.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC                                                 | NOW INC                                                                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      1018 | NS      | $12704.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                             | NORTHWEST BANCSHARES INC                                                                 | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $10703.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                          | CANADIAN NATL RESOURCES LTD                                                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    189000 | NS      | $11283938.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                                | MSCI INC                                                                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     47901 | NS      | $24325564.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                   | TRUIST FINL CORP                                                                         | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   2566950 | NS      | $120158929.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC                                    | JELD-WEN HOLDING INC                                                                     | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      2388 | NS      | $24691.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                         | CVS HEALTH CORP                                                                          | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   2117176 | NS      | $215697890.88  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC                  | CCC INTELLIGENT SOLUTIONS HOLD PIPE                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     35655 | NS      | $328026.00     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PTC INC                                                 | PTC INC                                                                                  | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1100 | NS      | $139931.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                              | CHIPOTLE MEXICAN GRILL INC                                                               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76416 | NS      | $124325775.36  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                           | ANNALY CAPITAL MGMT INC REIT                                                             | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    378388 | NS      | $8199667.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                          | PBF ENERGY INC CL A                                                                      | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     19229 | NS      | $764737.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                         | EQUITY LIFESTYLE PPTYS INC                                                               | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    395241 | NS      | $26251907.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE WIRE CORPORATION                                 | ENCORE WIRE CORPORATION                                                                  | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       708 | NS      | $103445.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                                  | SYNOVUS FINANCIAL CORP.                                                                  | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     25100 | NS      | $1057463.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                  | MOTOROLA SOLUTIONS INC                                                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    152084 | NS      | $41397264.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                                          | TARGA RESOURCES CORP                                                                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      3374 | NS      | $250991.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                                  | LOUISIANA PACIFIC CORP                                                                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      4715 | NS      | $300817.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                             | STARWOOD PROPERTY TRUST INC                                                              | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     19589 | NS      | $419400.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                                | CORCEPT THERAPEUTICS INC                                                                 | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       500 | NS      | $12640.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                       | STEVEN MADDEN LTD                                                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       277 | NS      | $9567.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                             | SHOPIFY INC CL A                                                                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    506020 | NS      | $20686097.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                            | Fidelity Securities Lending Cash Central Fund                                            | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 449854903 | NS      | $449899888.01  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SVS                                  | DISCOVER FIN SVCS                                                                        | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |    476297 | NS      | $51611542.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                             | PENTAIR PLC                                                                              | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |     16037 | NS      | $734013.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                           | UNIVERSAL HEALTH SVCS INC CL B                                                           | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |    127000 | NS      | $16617950.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                              | BELDEN INC                                                                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       800 | NS      | $64352.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                   | APPLIED MATERIALS INC                                                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    584594 | NS      | $64071502.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS and RESORTS INC                             | HOST HOTELS and RESORTS INC                                                              | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |   1552610 | NS      | $29406433.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                              | ECOLAB INC                                                                               | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    155339 | NS      | $23274442.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                  | FAIR ISAAC CORP                                                                          | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       590 | NS      | $365634.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                                       | OWENS CORNING INC                                                                        | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    177417 | NS      | $15761726.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                             | ROBLOX CORP                                                                              | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66078 | NS      | $2099298.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                             | NVIDIA CORP                                                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2965137 | NS      | $501790134.51  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC                                  | ARBOR REALTY TRUST INC                                                                   | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |      6310 | NS      | $93892.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                                 | PILGRIM'S PRIDE CORP NEW                                                                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     14400 | NS      | $376704.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                             | SITIME CORP                                                                              | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1927 | NS      | $203221.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                          | S and P 500 INDX PUT 3855 11/30/2022                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -67 | NC      | $-167.50       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                                 | UDR INC                                                                                  | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     10841 | NS      | $449576.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                        | INTERDIGITAL INC                                                                         | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $25085.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                   | NORFOLK SOUTHERN CORP                                                                    | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    272795 | NS      | $69971917.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                            | ALIMENTATION COUCHE-TARD INC                                                             | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     55200 | NS      | $2514705.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP                      | WILLSCOT MOBILE MINI HOLDINGS CORP                                                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    428543 | NS      | $20660058.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO                                | VICTORIA'S SECRET and CO                                                                 | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       805 | NS      | $37030.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                                   | CARLYLE GROUP INC (THE)                                                                  | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     15658 | NS      | $488059.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                            | ASSURANT INC                                                                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |    176298 | NS      | $22604929.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                           | VEEVA SYS INC CL A                                                                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     50242 | NS      | $9564067.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC                                    | ORTHOFIX MEDICAL INC                                                                     | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $12593.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                                   | JPMORGAN CHASE and CO                                                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   2904871 | NS      | $401395074.78  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                                   | BEAM THERAPEUTICS INC                                                                    | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20200 | NS      | $933038.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SENSUS HEALTHCARE INC                                   | SENSUS HEALTHCARE INC                                                                    | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |       100 | NS      | $668.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                                       | AGREE REALTY CORP                                                                        | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4017 | NS      | $280989.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                                   | EURONET WORLDWIDE INC                                                                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      4485 | NS      | $416880.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                                | TRAVERE THERAPEUTICS INC                                                                 | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $38247.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                                        | CENTENE CORP                                                                             | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |   1859640 | NS      | $161881662.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD                          | FAIRFAX FINL HLDGS LTD SUB VTG                                                           | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     18337 | NS      | $10509915.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                          | MASTERCARD INC CL A                                                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1399029 | NS      | $498613935.60  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                                      | DELTA AIR INC                                                                            | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    400900 | NS      | $14179833.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS INC                           | ZOOM VIDEO COMMUNICATIONS INC CL A                                                       | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    102627 | NS      | $7741154.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT COR                              | TWO HBRS INVT CORP                                                                       | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |       697 | NS      | $11430.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                                      | WELLS FARGO and CO                                                                       | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   8553797 | NS      | $410154566.15  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                                   | DUPONT DE NEMOURS INC                                                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     77270 | NS      | $5448307.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                              | SYSCO CORP                                                                               | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    402289 | NS      | $34802021.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                                          | BRUNSWICK CORP                                                                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     39898 | NS      | $2960431.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                                | ESSEX PROPERTY TRUST INC                                                                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     87131 | NS      | $19201929.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                                     | REPAY HOLDINGS CORP                                                                      | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4700 | NS      | $41642.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                         | PPL CORPORATION                                                                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    438700 | NS      | $12950424.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                             | PAYCHEX INC                                                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    208791 | NS      | $25896347.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO LOGISTICS INC                                       | XPO LOGISTICS INC                                                                        | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     80500 | NS      | $3108910.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                                     | CARDINAL HEALTH INC                                                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    413091 | NS      | $33117505.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                               | GREIF INC CL A                                                                           | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     18800 | NS      | $1321828.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                        | ZILLOW GROUP INC                                                                         | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       400 | NS      | $14960.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEPOINT HOLDINGS INC                                | CHARGEPOINT HOLDINGS INC CL A                                                            | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |      2030 | NS      | $25212.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARSCO CORP                                             | HARSCO CORP                                                                              | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     23994 | NS      | $179475.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTIER OILFIELD SOLUTIONS INC                          | NEXTIER OILFIELD SOLUTIONS INC                                                           | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |     56863 | NS      | $579433.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                              | MASTEC INC                                                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1113 | NS      | $101093.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                             | BANK OF AMERICA CORPORATION                                                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |  12108398 | NS      | $458302864.30  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC                                              | SPLUNK INC                                                                               | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      1403 | NS      | $108985.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC                                 | METTLER-TOLEDO INTL INC                                                                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     24353 | NS      | $35788194.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                               | GRACO INC                                                                                | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1102 | NS      | $77106.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                          | S and P 500 INDX PUT 3960 12/07/2022                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -59 | NC      | $-40120.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AVANGRID INC                                            | AVANGRID INC                                                                             | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |       692 | NS      | $29596.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO TECHNE CORP                                         | BIO TECHNE CORP                                                                          | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      2800 | NS      | $237972.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                             | WORKDAY INC CL A                                                                         | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    366923 | NS      | $61606371.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                                       | NEWELL BRANDS INC                                                                        | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    607285 | NS      | $7876486.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC                         | BJS WHSL CLUB HLDGS INC                                                                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     53268 | NS      | $4007884.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                                          | AMETEK INC NEW                                                                           | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    406569 | NS      | $57903556.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                          | TD SYNNEX CORP                                                                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     81826 | NS      | $8370799.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                                        | LEIDOS HOLDINGS INC                                                                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    562647 | NS      | $61514196.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                         | ASML HOLDING NV                                                                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     10100 | NS      | $6166253.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLARIS OILFIELD INFRASTRUCTURE INC                     | SOLARIS OILFIELD INFRASTRUCTURE INC CL A                                                 | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      2108 | NS      | $23124.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                           | DTE ENERGY CO                                                                            | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    228823 | NS      | $26545756.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP DEL                                | SOUTHERN COPPER CORP                                                                     | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      3014 | NS      | $183914.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                               | ARCHER DANIELS MIDLAND CO                                                                | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    454883 | NS      | $44351092.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                 | SBA COMMUNICATIONS CORP                                                                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    396402 | NS      | $118643118.60  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                               | HERTZ GLOBAL HOLDINGS INC                                                                | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      2553 | NS      | $43911.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                              | AIRBNB INC CLASS A                                                                       | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     20956 | NS      | $2140445.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                              | KIRBY CORP                                                                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1205 | NS      | $84096.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION OFFICE REIT INC                                   | ORION OFFICE REIT INC                                                                    | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $929.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                                     | WW GRAINGER INC                                                                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     27739 | NS      | $16728281.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                                         | VARONIS SYSTEMS INC                                                                      | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     16474 | NS      | $349907.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNA INTERNATIONAL INC                                 | MAGNA INTL INC                                                                           | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    208225 | NS      | $12821824.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                         | FIRST SOLAR INC                                                                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     24419 | NS      | $4213010.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                                | EASTGROUP PPTYS INC                                                                      | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     25247 | NS      | $3919344.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                          | OMEGA HEALTHCARE INVESTORS INC                                                           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    440100 | NS      | $13326228.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH INC                                       | SYNEOS HEALTH INC                                                                        | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     28959 | NS      | $1021673.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                              | HUMANA INC                                                                               | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    249132 | NS      | $136997686.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                                  | EQUITABLE HOLDINGS INC                                                                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |   1180177 | NS      | $37458817.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT INC                         | BROOKFIELD ASSET INC VTG CL A                                                            | CUSIP: 112585104<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   1440261 | NS      | $67908306.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                             | PEPSICO INC                                                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   1547640 | NS      | $287102696.40  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                             | LENNAR CORP CL A                                                                         | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    771463 | NS      | $67757595.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                             | INSPIRE MEDICAL SYSTEMS INC                                                              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      8099 | NS      | $1956475.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                          | S and P 500 INDX PUT 3630 11/30/2022                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -42 | NC      | $-105.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                                       | SLEEP NUMBER CORP                                                                        | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |    115420 | NS      | $3376035.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FNB CORP PA                                             | FNB CORP PA                                                                              | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     10155 | NS      | $143185.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                     | GILEAD SCIENCES INC                                                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1138996 | NS      | $100038018.68  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                              | NETAPP INC                                                                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    216042 | NS      | $14606599.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                                    | OLAPLEX HOLDINGS INC                                                                     | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32847 | NS      | $196096.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                                   | SOUTHWEST AIRLINES CO                                                                    | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    806907 | NS      | $32203658.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                  | UNITEDHEALTH GROUP INC                                                                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   1337734 | NS      | $732757175.84  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                      | FIRST HAWAIIAN INC                                                                       | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      2898 | NS      | $76941.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                             | EXELON CORP                                                                              | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   2454881 | NS      | $101558426.97  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                                           | BUNGE LIMITED                                                                            | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | BM        |    147700 | NS      | $15484868.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                               | ALCON INC                                                                                | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    389059 | NS      | $26802274.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RED ROCK RESORTS INC                                    | RED ROCK RESORTS INC                                                                     | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2371 | NS      | $106837.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM INC                                           | NORDSTROM INC                                                                            | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     93400 | NS      | $1958598.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO BOARD OPTIONS EXCHANGE                          | S and P 500 INDX PUT 3510 11/30/2022                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        64 | NC      | $160.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                                  | UNIVERSAL DISPLAY CORP                                                                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $11262.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                                 | DOW INC                                                                                  | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    621889 | NS      | $31697682.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                                | SIMON PPTY GROUP INC - REIT                                                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    304834 | NS      | $36409372.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC                            | IRONWOOD PHARMA CL A (PEND)                                                              | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      4836 | NS      | $58563.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                                   | RPM INTERNATIONAL INC                                                                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    461534 | NS      | $47824153.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                                       | KOSMOS ENERGY LTD                                                                        | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    620100 | NS      | $4123665.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                               | FIVE9 INC                                                                                | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     39700 | NS      | $2545167.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                                  | DARDEN RESTAURANTS INC                                                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      7580 | NS      | $1114184.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC                              | GRID DYNAMICS HOLDINGS INC                                                               | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16670 | NS      | $212375.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                                          | KRAFT HEINZ CO                                                                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   1708148 | NS      | $67215623.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                | RENESAS ELECTRONICS CORP                                                                 | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    789300 | NS      | $7741223.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPA SOFTWARE INC                                      | COUPA SOFTWARE INC                                                                       | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |    480464 | NS      | $30384543.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                        | ALTRIA GROUP INC                                                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1867331 | NS      | $86980277.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD                              | GRAFTECH INTERNATIONAL LTD                                                               | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     25227 | NS      | $136225.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                         | GEN DIGITAL INC                                                                          | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    537453 | NS      | $12339920.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC (UNGTD)                               | NATWEST GROUP PLC                                                                        | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    329400 | NS      | $1047594.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHLAND INC                                             | ASHLAND INC                                                                              | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      1189 | NS      | $133013.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                                      | LIBERTY ENERGY INC CL A                                                                  | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4837 | NS      | $79955.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                               | MOSAIC CO NEW                                                                            | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    397869 | NS      | $20410679.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                                 | RXO INC                                                                                  | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80500 | NS      | $1529500.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                                       | NEWMARK GROUP INC CL A                                                                   | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1728 | NS      | $14653.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                                | ETSY INC                                                                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     16951 | NS      | $2239057.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                     | AMERICAN TOWER CORP                                                                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    375097 | NS      | $82990211.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFI INC                                               | UNIFI INC                                                                                | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      1100 | NS      | $9636.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                           | DYNATRACE INC                                                                            | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6979 | NS      | $270436.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHYFT GROUP INC (THE)                                   | THE SHYFT GROUP INC                                                                      | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      1300 | NS      | $31889.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                            | SM ENERGY CO                                                                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      6215 | NS      | $267928.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCONIC CORP                                            | ARCONIC CORP                                                                             | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |      6293 | NS      | $149962.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECUREWORKS CORP                                        | SECUREWORKS CORP                                                                         | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $4308.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                         | ROSS STORES INC                                                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    417916 | NS      | $49176175.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                                       | FLOWERS FOODS INC                                                                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     29944 | NS      | $899817.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                              | DIAMONDROCK HOSPITALITY CO                                                               | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      2872 | NS      | $27025.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                                                 | RPC INC                                                                                  | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1625 | NS      | $15047.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                            | CARGURUS INC CL A                                                                        | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     14891 | NS      | $194774.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                                   | MOHAWK INDUSTRIES INC                                                                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    107273 | NS      | $10869973.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                             | NEOGEN CORP                                                                              | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     34928 | NS      | $578407.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                           | HILTON WORLDWIDE HOLDINGS INC                                                            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    971523 | NS      | $138558610.26  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                                       | DXC TECHNOLOGY CO                                                                        | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    275437 | NS      | $8172215.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                                  | ACUSHNET HOLDINGS CORP                                                                   | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      7668 | NS      | $348510.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                                   | US FOODS HOLDING CORP                                                                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    159800 | NS      | $5845484.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGDAO LIEPIN GROUP                                    | TONGDAO LIEPIN GROUP                                                                     | CUSIP: N/A<br>LEI: 30030027GU9V3OLVUK70       | Long             | EC               | CORP              | KY        |    113172 | NS      | $114344.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HENRY (JACK) and ASSOCIATES                             | HENRY (JACK) and ASSOCIATES INC                                                          | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2693 | NS      | $509919.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                     | FIFTH THIRD BANCORP                                                                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   4969326 | NS      | $180684693.36  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORP                                  | AMERISOURCEBERGEN CORP                                                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    266843 | NS      | $45547431.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHAEA ENERGY INC                                      | ARCHAEA ENERGY INC                                                                       | CUSIP: 03940F103<br>LEI: 549300ZBE567NNMH7V89 | Long             | EC               | CORP              | US        |       100 | NS      | $2594.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                            | INSULET CORP                                                                             | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     41900 | NS      | $12543603.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                                   | REXFORD INDUSTRIAL REALTY INC                                                            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    259900 | NS      | $14369871.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                                   | EAST WEST BANCORP INC                                                                    | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61914 | NS      | $4346981.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                          | AMDOCS LTD                                                                               | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |    179800 | NS      | $15977028.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                             | OVINTIV INC                                                                              | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96200 | NS      | $5364112.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACWEST BANCORP DE                                      | PACWEST BANCORP                                                                          | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |      1600 | NS      | $41792.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                                     | CURTISS WRIGHT CORPORATION                                                               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       100 | NS      | $17665.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FDS PAC INVT MGMT SER                             | PIMCO StocksPLUS Absolute Return Instl                                                   | CUSIP: 722005642<br>LEI: 549300F3V4IM7FBY9U59 | Long             | EC               | RF                | US        |  48951933 | NS      | $477770865.54  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                                     | JOHNSON and JOHNSON                                                                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   2441067 | NS      | $434509926.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                                | AMERICAN AIRLINES GROUP INC                                                              | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142183 | NS      | $2051700.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC                        | HAWAIIAN ELECTRIC INDS INC                                                               | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |       291 | NS      | $11954.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)                              | REGENCY CENTERS CORP REIT                                                                | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    324002 | NS      | $21523452.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                                         | SEALED AIR CORP                                                                          | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    535983 | NS      | $28530375.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                             | INVESCO LTD                                                                              | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |    578849 | NS      | $11061804.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                            | HUNT J B TRANSPORT SERVICES IN                                                           | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    126434 | NS      | $23249948.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC                                                 | GMS INC                                                                                  | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |       299 | NS      | $14680.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC                          | WYNDHAM HOTELS and RESORTS INC                                                           | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      1055 | NS      | $77352.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP                            | TOPGOLF CALLAWAY BRANDS CORP                                                             | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |       500 | NS      | $10475.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                               | MERIT MEDICAL SYSTEMS INC                                                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       600 | NS      | $43200.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                              | ERASCA INC                                                                               | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68900 | NS      | $520195.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING CO INC                                | COMMSCOPE HLDG CO INC                                                                    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    308917 | NS      | $2743182.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                                    | RANGE RESOURCES CORP                                                                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    122117 | NS      | $3525517.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                                | BIO RAD LABS CL A                                                                        | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      2697 | NS      | $1118472.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP INC DEL                               | BROOKLINE BANCORP INC                                                                    | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3010 | NS      | $42802.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                          | BORGWARNER INC                                                                           | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    803624 | NS      | $34162056.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                            | AMERICAN FINL GROUP INC OHIO                                                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    110893 | NS      | $15771202.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO INC                                                | GEVO INC                                                                                 | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     22905 | NS      | $49932.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                      | JOHNSON CONTROLS INTERNATIONAL PLC                                                       | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     41953 | NS      | $2787357.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG CORP                          | INTEGRA LIFESCIENCES HLDS CORP                                                           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     12819 | NS      | $704275.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                              | CARMAX INC                                                                               | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129822 | NS      | $9004453.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PINNACLE WEST CAPITAL CORP                              | PINNACLE WEST CAPITAL CORP                                                               | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     63919 | NS      | $5006136.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                       | CISCO SYSTEMS INC                                                                        | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   3750003 | NS      | $186450149.16  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                                       | NEW YORK TIMES CO CL A                                                                   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       893 | NS      | $32728.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                                | CELLDEX THERAPEUTICS INC                                                                 | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     38000 | NS      | $1409420.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                             | VISTRA CORP                                                                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    683900 | NS      | $16639287.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP INC                                     | PARAMOUNT GROUP INC                                                                      | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |    715000 | NS      | $4661800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                              | MATSON INC                                                                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       800 | NS      | $51008.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC                         | OLLIES BARGAIN OUTLET HOLDINGS INC                                                       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       900 | NS      | $54810.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                          | S and P 500 INDX PUT 3950 12/14/2022                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -34 | NC      | $-84150.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                     | ARISTA NETWORKS INC                                                                      | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    271081 | NS      | $37761583.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                                 | ROCKWELL AUTOMATION INC                                                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     89667 | NS      | $23691814.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                             | MOODYS CORP                                                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    160302 | NS      | $47813277.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                                       | TERADATA CORP                                                                            | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     21651 | NS      | $739381.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                 | NEW FORTRESS ENERGY INC                                                                  | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2106 | NS      | $107195.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                     | AMERICAN EXPRESS CO                                                                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |   1315304 | NS      | $207278757.36  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                                     | AMERIPRISE FINANCIAL INC                                                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    379570 | NS      | $125998261.50  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                                       | SPROUT SOCIAL INC                                                                        | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $17790.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC                         | SS and C TECHNOLOGIES HOLDINGS INC                                                       | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    187381 | NS      | $10073602.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                                | JAZZ PHARMA PLC                                                                          | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |    162700 | NS      | $25529257.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERBRIDGE INC                                          | EVERBRIDGE INC                                                                           | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |      2400 | NS      | $78336.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                                  | SCHNEIDER NATIONAL INC CL B                                                              | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       593 | NS      | $15275.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP                     | COGNIZANT TECH SOLUTIONS CL A                                                            | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    555017 | NS      | $34527607.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                            | PROLOGIS INC REIT                                                                        | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   1226258 | NS      | $144440929.82  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO                                   | WEST FRASER TIMBER LTD                                                                   | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     59400 | NS      | $4655178.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SQUARESPACE INC                                         | SQUARESPACE INC A                                                                        | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |      7918 | NS      | $162239.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                                         | MATCH GROUP INC                                                                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      1500 | NS      | $75840.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                               | IONIS PHARMACEUTICALS INC                                                                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      2600 | NS      | $106054.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                                    | LAS VEGAS SANDS CORP                                                                     | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    410031 | NS      | $19205852.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                                   | REPUBLIC SERVICES INC                                                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    306885 | NS      | $42746011.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                                | WINNEBAGO INDUSTRIES INC                                                                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      4560 | NS      | $267170.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                             | MASIMO CORP                                                                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     44500 | NS      | $6449830.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPARTS COM INC                                        | CARPARTS COM INC                                                                         | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |      4691 | NS      | $25425.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                                        | ACCO BRANDS CORP                                                                         | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |       500 | NS      | $2785.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTIVE GLOBAL INC                                    | MOMENTIVE GLOBAL INC                                                                     | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |      2583 | NS      | $20483.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                               | AVALONBAY COMMUNITIES INC REIT                                                           | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     97504 | NS      | $17053449.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP DEL                                       | CELANESE CORP                                                                            | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     19406 | NS      | $2082263.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                           | MAXLINEAR INC                                                                            | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       909 | NS      | $33269.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                            | ALPHABET INC CL A                                                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   6786880 | NS      | $685407011.20  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                   | UBER TECHNOLOGIES INC                                                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1586630 | NS      | $46234398.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                     | CHENIERE ENERGY INC                                                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       800 | NS      | $140288.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                                        | SHUTTERSTOCK INC                                                                         | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      2106 | NS      | $113344.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                            | NEWMONT CORP                                                                             | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    335880 | NS      | $15944223.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSCULPT TECHNOLOGIES INC                              | AIRSCULPT TECHNOLOGIES INC                                                               | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $2506.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                           | INTERACTIVE BROKERS GROUP INC                                                            | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1388 | NS      | $111456.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1 800 FLOWERS.COM INC                                   | 1 800 FLOWERS.COM INC CL A                                                               | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3633 | NS      | $30735.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                                  | BOOT BARN HOLDINGS INC                                                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1003 | NS      | $67552.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC                                | ANYWHERE REAL ESTATE INC                                                                 | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      1485 | NS      | $11211.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                                   | ARCUS BIOSCIENCES INC                                                                    | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       372 | NS      | $13083.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                                 | AON PLC                                                                                  | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     46599 | NS      | $14365539.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                                 | AKAMAI TECHNOLOGIES INC                                                                  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      5679 | NS      | $538709.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                               | DYNAVAX TECHNOLOGIES CORP                                                                | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      6535 | NS      | $81099.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                                    | LAMAR ADVERTISING CO CL A                                                                | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     85934 | NS      | $8605430.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES                                      | LUMEN TECHNOLOGIES INC                                                                   | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    270437 | NS      | $1479290.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UPWORK INC                                              | UPWORK INC                                                                               | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     10606 | NS      | $129923.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE USA INC                                          | ALTICE USA INC A                                                                         | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    155315 | NS      | $708236.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                        | DT MIDSTREAM INC                                                                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2191 | NS      | $132183.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                         | ULTA BEAUTY INC                                                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     69907 | NS      | $32495569.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                          | S and P 500 INDX PUT 3825 11/30/2022                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -64 | NC      | $-160.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG CO                                              | KELLOGG CO                                                                               | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    128063 | NS      | $9342195.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                             | XOMETRY INC                                                                              | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |       300 | NS      | $12669.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                                       | CORE and MAIN INC                                                                        | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       808 | NS      | $16806.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC                          | PNC FINANCIAL SERVICES GRP INC                                                           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |   1070386 | NS      | $180103148.36  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC                              | DRIVEN BRANDS HOLDINGS INC                                                               | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5318 | NS      | $161720.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                               | MGM RESORTS INTERNATIONAL                                                                | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    494628 | NS      | $18231988.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                          | DISNEY (WALT) CO                                                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1812870 | NS      | $177425586.90  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                            | OMNICELL INC                                                                             | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       409 | NS      | $21108.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                             | AUTOLIV INC                                                                              | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      2490 | NS      | $220116.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                                     | VIAVI SOLUTIONS INC                                                                      | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     13243 | NS      | $150043.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                                       | RALPH LAUREN CORP                                                                        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |    201900 | NS      | $22838928.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SEA LTD                                                 | SEA LTD ADR                                                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     51900 | NS      | $3029403.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer