# EDGAR Filing Document

**Accession Number:** 0001091439
**File Stem:** 0001752724-25-209759
**Filing Date:** 2025-8
**Character Count:** 316546
**Document Hash:** b6b941a64d2797e3cee8484e1077e60e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-209759.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-209759

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0001091439

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09491
- **FILM NUMBER:** 251266225

**BUSINESS ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297
- **BUSINESS PHONE:** 763-765-6551

**MAIL ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 19990721

## Series and Classes Contracts Data

### AZL Russell 1000 Value Index Fund (Series ID: S000028741)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000087886 | AZL Russell 1000 Value Index Fund Class 2 |  |
| C000173960 | AZL Russell 1000 Value Index Fund Class 1 |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Allianz Variable Insurance Products Trust

- **b. Investment Company Act file number:** 811-09491

- **c. CIK number of Registrant:** 0001091439

- **d. LEI of Registrant:** 549300446YVO0C3VKW34

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

  - **Street Address 1:** 5701 Golden Hills Drive

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55416

  - **Telephone number:** 800-624-0197

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

- **a. Name of Series:** AZL Russell 1000 Value Index Fund

- **b. EDGAR series identifier (if any):** S000028741

- **c. LEI of Series:** 549300ZNOTQ362A3XP41

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $625241647.56

**Total Liabilities:** $1265483.66

**Net Assets:** $623976163.90

**Cash Not Reported:** $253744.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000173960 | -3.08%               | 3.53%                | 3.41%                |
| Class ID C000087886 | -3.08%               | 3.40%                | 3.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3318269.49              | $-24108227.67                              |
| Month 2  | $1274301.48              | $18136979.90                               |
| Month 3  | $32268293.73             | $-12883185.81                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HOWARD HUGHES HOLDINGS INC.                                       | HOWARD HUGHES HOLDINGS INC                       | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       774 | NS      | $52245.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                                         | FLEX LTD                                         | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      8511 | NS      | $424869.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                                    | TOPBUILD CORP                                    | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       586 | NS      | $189711.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                                           | A O SMITH CORP                                   | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2581 | NS      | $169236.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                                                  | FIVE BELOW INC                                   | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1202 | NS      | $157678.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                          | DEVON ENERGY CORP                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     13885 | NS      | $441681.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                                     | CORTEVA INC                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     15276 | NS      | $1138520.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                                 | PINNACLE FINANCIAL PARTNERS                      | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      1587 | NS      | $175220.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.                                      | AMERICOLD REALTY TRUST INC                       | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      6705 | NS      | $111504.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                          | LULULEMON ATHLETICA INC                          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       996 | NS      | $236629.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                                          | PENN ENTERTAINMENT INC                           | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3688 | NS      | $65904.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                                | DTE ENERGY CO                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      4627 | NS      | $612892.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                                       | CROCS INC                                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1180 | NS      | $119510.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                   | FOX CORP CLASS B                                 | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2913 | NS      | $150398.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                                          | MUELLER INDUSTRIES INC                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2421 | NS      | $192396.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                                         | CBOE GLOBAL MARKETS INC                          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2340 | NS      | $545711.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                                      | TEXTRON INC                                      | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      4018 | NS      | $322605.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                                               | EVEREST GROUP LTD                                | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       836 | NS      | $284114.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                                   | ACADIA HEALTHCARE                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      2388 | NS      | $54183.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                                              | Westlake Corp                                    | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       893 | NS      | $67805.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                         | MGM RESORTS INTERNATIONAL                        | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      4575 | NS      | $157334.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                         | BAXTER INTERNATIONAL INC                         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     11438 | NS      | $346342.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                                 | FIRSTENERGY CORP                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     12253 | NS      | $493305.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY                       | JAZZ PHARMACEUTICALS PLC                         | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      1005 | NS      | $106650.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                        | KIMBERLY CLARK CORP                              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4689 | NS      | $604505.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                | HUNTINGTON BANCSHARES INC                        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     32293 | NS      | $541230.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                                              | GLOBALFOUNDRIES INC                              | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      2283 | NS      | $87210.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                                           | SEI INVESTMENTS CO                               | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      2313 | NS      | $207846.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                    | MARATHON PETROLEUM CORP                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      6959 | NS      | $1155959.49   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                            | OLD REPUBLIC INTERNATIONAL CORP                  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      4917 | NS      | $189009.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                                        | ZOOMINFO TECHNOLOGIES INC                        | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      7070 | NS      | $71548.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                          | BROWN FORMAN CORP CLASS B                        | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      3298 | NS      | $88749.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                                             | INVITATION HOMES INC                             | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     13662 | NS      | $448113.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                               | NORDSON INC                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1203 | NS      | $257887.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                      | ADVANCED MICRO DEVICES INC                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     14926 | NS      | $2117999.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                             | STAG INDUSTRIAL INC                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      4450 | NS      | $161446.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                                       | TWILIO INC                                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      2618 | NS      | $325574.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                                     | POPULAR INC                                      | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1375 | NS      | $151538.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MR. COOPER GROUP INC.                                             | MR COOPER GROUP INC                              | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      1401 | NS      | $209043.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                                    | SYNOPSYS INC                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       422 | NS      | $216350.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                                              | SILGAN HOLDINGS                                  | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      2133 | NS      | $115565.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                                             | WYNN RESORTS LTD                                 | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1865 | NS      | $174694.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                     | OWENS CORNING INC                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1895 | NS      | $260600.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                  | IDEX CORP                                        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1688 | NS      | $296362.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA, INC.                                                     | CERTARA INC                                      | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1478 | NS      | $17292.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                             | ELEVANCE HEALTH INC                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      5049 | NS      | $1963859.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                              | MCKESSON CORP                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       216 | NS      | $158280.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                      | ON SEMICONDUCTOR CORP                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      9414 | NS      | $493387.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                             | AECOM                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      2955 | NS      | $333501.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                                           | CACI INTERNATIONAL INC CLASS A                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       485 | NS      | $231199.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                  | CINCINNATI FINANCIAL CORP                        | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      3440 | NS      | $512284.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                                | EXELON CORP                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     22571 | NS      | $980032.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                                                | CIRRUS LOGIC INC                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1305 | NS      | $136052.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                            | SOUTHWEST AIRLINES CO                            | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     10214 | NS      | $331342.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                                       | MGIC INVESTMENT CORP                             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      5209 | NS      | $145018.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                        | BUILDERS FIRSTSOURCE INC                         | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2524 | NS      | $294525.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                        | AGILENT TECHNOLOGIES INC                         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      6363 | NS      | $750897.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC CLASS A                                           | GCI LIBERTY INC CLASS A                          | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5506 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VORNADO REALTY TRUST                                              | VORNADO REALTY TRUST                             | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4256 | NS      | $162749.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY                           | SMURFIT WESTROCK PLC                             | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     11633 | NS      | $501963.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                                  | AGCO CORP                                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1361 | NS      | $140400.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                                            | STIFEL FINANCIAL CORP                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      2231 | NS      | $231533.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                                    | LYONDELLBASELL INDUSTRIES NV                     | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      5720 | NS      | $330959.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                | ROYALTY PHARMA PLC                               | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      8709 | NS      | $313785.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                              | SNAP ON INC                                      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1144 | NS      | $355989.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                                   | LKQ CORPORATION                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      5794 | NS      | $214435.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                                      | NEUROCRINE BIOSCIENCES INC                       | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       312 | NS      | $39215.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                                        | XYLEM INC                                        | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      5434 | NS      | $702942.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                                          | SONOCO PRODUCTS CO                               | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      2308 | NS      | $100536.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                              | ANALOG DEVICES INC                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     11079 | NS      | $2637023.58   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                                            | CARLYLE GROUP INC THE                            | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      5840 | NS      | $300176.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                              | UNITED RENTALS INC                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1448 | NS      | $1090923.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                                | UNDER ARMOUR INC                                 | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      4348 | NS      | $29696.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                                   | SENTINELONE INC                                  | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      1811 | NS      | $33105.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                                             | GENERAC HOLDINGS INC                             | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1304 | NS      | $186745.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                                   | ADVANCED DRAINAGE SYSTEMS INC                    | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      1577 | NS      | $181134.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                                        | TRANSUNION                                       | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      4427 | NS      | $389576.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                                          | ITT INC                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1800 | NS      | $282294.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                             | QUALCOMM INC                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     18937 | NS      | $3015906.62   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                                   | SLM CORP                                         | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4027 | NS      | $132045.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                             | CHENIERE ENERGY INC                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2656 | NS      | $646789.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.                              | FRONTIER COMMUNICATIONS PARENT INC               | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5236 | NS      | $190590.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                      | LINCOLN NATIONAL CORP                            | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      3721 | NS      | $128746.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                         | W R BERKLEY CORP                                 | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      6780 | NS      | $498126.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                   | MARTIN MARIETTA MATERIALS INC                    | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1339 | NS      | $735057.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                     | PEPSICO INC                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     26409 | NS      | $3487044.36   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                                   | WP CAREY INC                                     | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      4813 | NS      | $300234.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                                 | GRAPHIC PACKAGING HOLDING CO                     | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7109 | NS      | $149786.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                             | CLEARWAY ENERGY INC C                            | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2013 | NS      | $64416.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                       | PHILLIPS 66                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      8452 | NS      | $1008323.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                               | ALLY FINANCIAL INC                               | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      5552 | NS      | $216250.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                             | DELTA AIR LINES INC                              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     14563 | NS      | $716208.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                   | PRINCIPAL FINANCIAL GROUP INC                    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      4959 | NS      | $393893.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                                 | MATCH GROUP INC                                  | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      5458 | NS      | $168597.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                                    | AUTOZONE INC                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       315 | NS      | $1169352.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                                    | VERISIGN INC                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1786 | NS      | $515796.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                                              | FIRST HAWIIAN INC                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      2963 | NS      | $73956.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                       | AVALONBAY COMMUNITIES INC                        | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      3175 | NS      | $646112.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                                        | NEW YORK TIMES CO THE                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      3772 | NS      | $211156.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                                           | MSA SAFETY INC                                   | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       825 | NS      | $138212.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                            | US FOODS HOLDING CORP                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      5185 | NS      | $399296.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                              | BAKER HUGHES CO                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22145 | NS      | $849039.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                               | POST HOLDINGS INC                                | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1180 | NS      | $128655.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                          | EATON CORP PLC                                   | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      8751 | NS      | $3124019.49   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                   | ESTEE LAUDER COS CLASS A                         | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      5219 | NS      | $421695.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                       | BANK OF AMERICA CORP                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    140981 | NS      | $6671220.92   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                         | EBAY INC                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     10285 | NS      | $765821.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                 | EVERSOURCE ENERGY                                | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      8204 | NS      | $521938.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                   | UNITEDHEALTH GROUP INC                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     20320 | NS      | $6339230.40   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                                         | NEXSTAR MEDIA GROUP INC                          | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       420 | NS      | $72639.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                             | THERMO FISHER SCIENTIFIC INC                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      8433 | NS      | $3419244.18   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                                      | VENTAS INC                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      9737 | NS      | $614891.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                                    | PROLOGIS INC                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     20713 | NS      | $2177350.56   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                                     | EQUINIX INC                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2198 | NS      | $1748443.06   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA, INC.                                                  | SHARKNINJA INC                                   | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1300 | NS      | $128687.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORPORATION                                          | QUANTUMSCAPE CORP                                | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9262 | NS      | $62240.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                           | INTERNATIONAL FLAVORS FRAGRANCES INC             | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      5720 | NS      | $420706.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                                      | TRANSDIGM GROUP INC                              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1019 | NS      | $1549532.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                                       | BRIGHTHOUSE FINANCIAL INC                        | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      1300 | NS      | $69901.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                                     | CREDIT ACCEPTANCE CORPORATION                    | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $69791.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                            | SEALED AIR CORP                                  | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      2432 | NS      | $75464.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                                       | BRIXMOR PROPERTY GROUP INC                       | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      6696 | NS      | $174363.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                              | HOME DEPOT INC                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      5289 | NS      | $1939158.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                                               | THE WENDY S COMPANY                              | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      2435 | NS      | $27807.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                                 | CROWN CASTLE INC                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      9688 | NS      | $995248.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                         | ROCKWELL AUTOMATION INC                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2324 | NS      | $771963.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                                   | UGI CORP                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      4750 | NS      | $172995.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                      | PROCTER GAMBLE CO                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     52451 | NS      | $8356493.32   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                                | VAIL RESORTS INC                                 | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       169 | NS      | $26554.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                             | ANGLOGOLD ASHANTI PLC                            | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      9883 | NS      | $450368.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                                 | EMCOR GROUP INC                                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       656 | NS      | $350887.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                     | MOLSON COORS BEVERAGE CO                         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      3745 | NS      | $180097.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO, INC.                                                         | QXO INC                                          | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11460 | NS      | $246848.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                               | CNH INDUSTRIAL NV                                | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     19599 | NS      | $254003.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                                 | T MOBILE US INC                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     10141 | NS      | $2416194.66   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                           | ARCH CAPITAL GROUP LTD                           | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      8147 | NS      | $741784.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                              | TERADATA CORP                                    | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      1642 | NS      | $36633.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                       | RANGE RESOURCES CORP                             | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      5271 | NS      | $214371.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                                        | HIGHWOODS PROPERTIES INC                         | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      2352 | NS      | $73123.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                                             | BELLRING BRANDS INC                              | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      2777 | NS      | $160871.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                                           | SOFI TECHNOLOGIES INC                            | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     21153 | NS      | $385196.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                                         | ZOOM COMMUNICATIONS INC                          | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      5867 | NS      | $457508.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                            | DELL TECHNOLOGIES INC                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      6128 | NS      | $751292.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                  | AMAZON COM INC                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     58890 | NS      | $12919877.10  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                           | CIVITAS RESOURCES INC                            | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      1427 | NS      | $39271.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                                 | ROSS STORES INC                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      5756 | NS      | $734350.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                         | EXPAND ENERGY CORP                               | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      4907 | NS      | $573824.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                                           | DONALDSON CO INC                                 | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      2791 | NS      | $193555.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                         | NVR INC                                          | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        63 | NS      | $465296.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                                 | H R BLOCK INC                                    | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      2415 | NS      | $132559.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                               | TAKE TWO INTERACTIVE SOFTWARE INC                | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2642 | NS      | $641609.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC.                                                          | MKS INC                                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1575 | NS      | $156492.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                         | UNION PACIFIC CORP                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     12300 | NS      | $2829984.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC.                                             | WEC ENERGY GROUP                                 | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      7132 | NS      | $743154.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                                  | Paramount Global                                 | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     14355 | NS      | $185179.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                                          | F5 Inc                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1286 | NS      | $378495.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                       | SOUTHERN COPPER CORP                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1825 | NS      | $184635.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                 | JOHNSON JOHNSON                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     53737 | NS      | $8208326.75   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION                                     | WILLSCOT HOLDINGS CORP                           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      3020 | NS      | $82748.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                                         | RLI CORP                                         | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1864 | NS      | $134618.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                           | HP INC                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     21061 | NS      | $515152.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                             | AMERICAN HOMES 4 RENT A                          | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      7629 | NS      | $275178.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                                     | BOSTON BEER COMPANY INC CLASS A                  | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       201 | NS      | $38352.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                                      | ANTERO MIDSTREAM CORP                            | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7468 | NS      | $141518.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                                     | IDACORP INC                                      | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1252 | NS      | $144543.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                        | CONSTELLATION BRANDS INC                         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2918 | NS      | $474700.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                                    | TAPESTRY INC                                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       382 | NS      | $33543.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                                   | FIRST CITIZENS BANCSHARES INC CLASS A            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       220 | NS      | $430423.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                     | STARWOOD PROPERTY TRUST INC                      | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      7593 | NS      | $152391.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                                     | UNIVERSAL DISPLAY CORP                           | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       981 | NS      | $151525.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                             | TD SYNNEX CORP                                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1728 | NS      | $234489.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                                    | MEDICAL PROPERTIES TRUST INC                     | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     13708 | NS      | $59081.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CLARIVATE PLC                                                     | CLARIVATE PLC                                    | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |      6596 | NS      | $28362.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                            | THE CAMPBELL S COMPANY                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      4152 | NS      | $127258.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                         | DOUBLEVERIFY HOLDINGS INC                        | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1756 | NS      | $26287.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.                         | KNIGHT SWIFT TRANSPORTION HOLDINGS               | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3515 | NS      | $155468.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                           | KEYCORP                                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     21062 | NS      | $366900.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                         | COLGATE PALMOLIVE CO                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      9444 | NS      | $858459.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                                     | COLUMBIA BANKING SYSTEM                          | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4666 | NS      | $109091.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                                     | PENSKE AUTOMOTIVE GROUP INC                      | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       438 | NS      | $75252.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                            | BWX TECHNOLOGIES INC COM                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1712 | NS      | $246630.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                                     | METLIFE INC                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     12563 | NS      | $1010316.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                                  | AUTONATION INC                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       613 | NS      | $121772.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                            | U HAUL HOLDING CO                                | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1396 | NS      | $75900.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                               | CENTENE CORP                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     11087 | NS      | $601802.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                  | ACCENTURE PLC                                    | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     13978 | NS      | $4177884.42   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                                               | LIBERTY GLOBAL LTD                               | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      4610 | NS      | $46146.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                          | STATE STREET CORP                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      6431 | NS      | $683872.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                                      | ZIMMER BIOMET HOLDINGS INC                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      4422 | NS      | $403330.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                                      | TRIMBLE INC                                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      5320 | NS      | $404213.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                           | DUPONT DE NEMOURS INC                            | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      9347 | NS      | $641110.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                               | FIFTH THIRD BANCORP                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     14869 | NS      | $611561.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                                          | VALMONT INDUSTRIES INC                           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       440 | NS      | $143690.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                                    | CITIGROUP INC                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     33981 | NS      | $2892462.72   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                   | FOX CORP CLASS A                                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4818 | NS      | $270000.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                    | TECHNIPFMC PLC                                   | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      9275 | NS      | $319431.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company                       | WILLIS TOWERS WATSON PLC                         | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      2214 | NS      | $678591.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                            | ALIGN TECHNOLOGY INC                             | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1530 | NS      | $289674.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                                  | LEAR CORP                                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1161 | NS      | $110271.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                                           | BERKSHIRE HATHAWAY INC CLASS B                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     41186 | NS      | $20006923.22  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO, INC.                                                       | NCINO INC                                        | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      2046 | NS      | $57226.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                                               | VONTIER CORP W I                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      3259 | NS      | $120257.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                        | AMERIPRISE FINANCIAL INC                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       209 | NS      | $111549.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                                   | CDW CORP OF DELAWARE                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      2725 | NS      | $486657.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                                             | VIRTU FINANCIAL INC                              | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      1896 | NS      | $84921.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                                     | LOUISIANA PACIFIC CORP                           | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      1407 | NS      | $120987.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                                         | XPO INC                                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      2033 | NS      | $256747.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                                   | INFORMATICA INC                                  | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |      1775 | NS      | $43221.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                            | MCDONALD S CORP                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     15060 | NS      | $4400080.20   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                             | TELEFLEX INC                                     | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1095 | NS      | $129604.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                 | METTLER TOLEDO INTERNATIONAL INC                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       464 | NS      | $545070.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                                       | PILGRIM S PRIDE CORP                             | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       925 | NS      | $41606.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                                  | GATES INDUSTRIAL CORP PLC                        | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      5935 | NS      | $136683.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                       | PFIZER INC                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    126858 | NS      | $3075037.92   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                      | MARRIOTT INTERNATIONAL INC CLASS A               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1183 | NS      | $323207.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                                   | S P GLOBAL INC                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      6857 | NS      | $3615627.53   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                                      | EVERGY INC                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      5280 | NS      | $363950.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                                 | LOEWS CORP                                       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      3815 | NS      | $349682.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                                              | HUNTSMAN CORP                                    | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      4149 | NS      | $43232.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                             | HONEYWELL INTERNATIONAL INC                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     14375 | NS      | $3347650.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                                                  | HESS CORP                                        | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      6310 | NS      | $874187.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                           | VIKING THERAPEUTICS INC                          | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      2241 | NS      | $59386.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                                    | EXELIXIS INC                                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       855 | NS      | $37684.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                              | ELECTRONIC ARTS INC                              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      5824 | NS      | $930092.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                                              | CROWN HOLDINGS INC                               | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      2584 | NS      | $266100.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                    | CHARLES RIVER LABORATORIES INTERNATIONAL INC     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1068 | NS      | $162047.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                          | EXTRA SPACE STORAGE INC                          | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4704 | NS      | $693557.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                                     | WEBSTER FINANCIAL CORP                           | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      3660 | NS      | $199836.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC.                                        | PARK HOTELS RESORTS INC                          | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      5069 | NS      | $51855.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                      | CUMMINS INC                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3073 | NS      | $1006407.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                    | CITIZENS FINANCIAL GROUP INC                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      9713 | NS      | $434656.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                                         | REALTY INCOME CORP                               | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     19943 | NS      | $1148916.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                               | SYNCHRONY FINANCIAL                              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      8495 | NS      | $566956.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                                         | WESTERN UNION COMPANY                            | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      6678 | NS      | $56228.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                 | SERVICE CORP INTERNATIONAL US                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      3111 | NS      | $253235.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                                 | ULTA BEAUTY INC                                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       756 | NS      | $353671.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                              | M T BANK CORP                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      3630 | NS      | $704183.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                 | MCCORMICK CO INC                                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      5654 | NS      | $428686.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                   | BUNGE GLOBAL SA                                  | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      2965 | NS      | $238030.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                 | MASCO CORPORATION                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      4711 | NS      | $303199.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                                                | TIMKEN CO                                        | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1423 | NS      | $103238.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                                            | ROCKET COS INC CLASS A                           | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2385 | NS      | $33819.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TALEN ENERGY CORP                                                 | TALEN ENERGY CORP                                | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1013 | NS      | $294550.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                    | SCIENCE APPLICATIONS INTERNATIONAL CORP          | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      1049 | NS      | $118127.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                                   | JONES LANG LASALLE INC                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       753 | NS      | $192602.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.                             | APPLIED INDUSTRIAL TECH INC                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       851 | NS      | $197814.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                  | GEN DIGITAL INC                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     10935 | NS      | $321489.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                                        | BIO RAD LABORATORIES INC CLASS A                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       481 | NS      | $116074.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                                               | FLOWERS FOODS INC                                | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      3898 | NS      | $62290.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO                       | BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES | CUSIP: 09248U700<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    855592 | NS      | $855592.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                                         | PVH CORP                                         | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      1108 | NS      | $76008.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                    | CONOCOPHILLIPS                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     28267 | NS      | $2536680.58   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                                 | CIENA CORP                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3150 | NS      | $256189.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                       | LOCKHEED MARTIN CORP                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3365 | NS      | $1558466.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                                          | DOW INC                                          | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     15800 | NS      | $418384.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                           | ATI INC                                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      3077 | NS      | $265668.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                   | ALLEGION PLC                                     | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1921 | NS      | $276854.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                                | PURE STORAGE INC CLASS A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1032 | NS      | $59422.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY                            | PERRIGO CO PLC                                   | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      2835 | NS      | $75751.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                         | MATADOR RESOURCES CO                             | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      2700 | NS      | $128844.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                  | MARSH MCLENNAN COS INC                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      9714 | NS      | $2123868.96   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                    | MORGAN STANLEY                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     25718 | NS      | $3622637.48   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                          | CENTERPOINT ENERGY INC                           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     14550 | NS      | $534567.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                          | HORMEL FOODS CORP                                | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      6850 | NS      | $207212.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                                              | HOULIHAN LOKEY INC                               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       747 | NS      | $134422.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                                       | IRIDIUM COMMUNICATIONS INC                       | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      2321 | NS      | $70024.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                                           | MARVELL TECHNOLOGY INC                           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17956 | NS      | $1389794.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                              | META PLATFORMS INC                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8695 | NS      | $6417692.55   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                      | MONDELEZ INTERNATIONAL INC                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     28931 | NS      | $1951106.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                                        | COOPER COS INC THE                               | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      4448 | NS      | $316519.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                                | EQUITY RESIDENTIAL REIT                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      8457 | NS      | $570762.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                      | NORTHROP GRUMMAN CORP                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      3028 | NS      | $1513939.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                                  | SS C TECHNOLOGIES HOLDINGS INC                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      4722 | NS      | $390981.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                                 | NUCOR CORP                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      5129 | NS      | $664410.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                                           | SIRIUS XM HOLDINGS INC                           | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4238 | NS      | $97346.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                                 | FEDEX CORP                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      4861 | NS      | $1104953.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                                      | GRAND CANYON EDUCATION INC                       | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       461 | NS      | $87129.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                             | CAMDEN PROPERTY TRUST                            | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      2393 | NS      | $269667.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                                          | BANK OZK                                         | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      2607 | NS      | $122685.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                                | RYDER SYSTEM INC                                 | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       898 | NS      | $142782.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                                    | WYNDHAM HOTELS RESORTS INC                       | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       176 | NS      | $14292.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                   | AUTOMATIC DATA PROCESSING INC                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       696 | NS      | $214646.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                         | AKAMAI TECHNOLOGIES INC                          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      3204 | NS      | $255551.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                                        | AVERY DENNISON CORP                              | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1737 | NS      | $304791.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                                       | QORVO INC                                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2182 | NS      | $185273.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                                | OMNICOM GROUP INC                                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      4316 | NS      | $310493.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                        | IRON MOUNTAIN INC                                | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      6551 | NS      | $671936.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                    | PENTAIR PLC                                      | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      3652 | NS      | $374914.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                                    | EPR PROPERTIES                                   | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      1836 | NS      | $106965.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                              | CELANESE CORP SERIES A                           | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      2491 | NS      | $137827.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION                        | ZIONS BANCORP                                    | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      3443 | NS      | $178829.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                      | TRUIST FINANCIAL CORP                            | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     29255 | NS      | $1257672.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                         | AT T INC                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    156641 | NS      | $4533190.54   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO, INC.                                                | STANDARDAERO INC                                 | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2884 | NS      | $91278.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                                                   | DILLARD S INC CLASS A                            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |        85 | NS      | $35515.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Qiagen N.V.                                                       | QIAGEN NV                                        | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      4743 | NS      | $227948.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                                | FORD MOTOR CO                                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     87172 | NS      | $945816.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                               | CISCO SYSTEMS INC                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     88879 | NS      | $6166425.02   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                                 | MP MATERIALS CORP                                | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      2863 | NS      | $95252.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CRH PUBLIC LIMITED COMPANY                                        | CRH PLC                                          | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     15144 | NS      | $1390219.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                      | PUBLIC SERVICE ENTERPRISE GROUP INC              | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     11151 | NS      | $938691.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                             | GENUINE PARTS CO                                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3097 | NS      | $375697.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY                             | NVENT ELECTRIC PLC                               | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3637 | NS      | $266410.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                         | CUBESMART                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4956 | NS      | $210630.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                                     | PAYCHEX INC                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      4926 | NS      | $716535.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                 | MERCK CO INC                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     56264 | NS      | $4453858.24   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                          | ILLINOIS TOOL WORKS INC                          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      4380 | NS      | $1082955.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                           | EAST WEST BANCORP INC                            | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3045 | NS      | $307484.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                                              | DENTSPLY SIRONA INC                              | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      4595 | NS      | $72968.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                | INCYTE CORPORATION                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2619 | NS      | $178353.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                    | THE CHARLES SCHWAB CORP                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     34779 | NS      | $3173235.96   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                                               | GXO LOGISTICS INC                                | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      2777 | NS      | $135239.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                                     | GAP INC                                          | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      5204 | NS      | $113499.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                                 | KIRBY CORP                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1227 | NS      | $139154.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                                   | GLOBE LIFE INC                                   | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1851 | NS      | $230060.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                    | QUEST DIAGNOSTICS INC                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2489 | NS      | $447099.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                         | NATIONAL FUEL GAS CO                             | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      2002 | NS      | $169589.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                     | ALPHABET INC CLASS C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     37514 | NS      | $6654608.46   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                      | NORFOLK SOUTHERN CORP                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      5043 | NS      | $1290856.71   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                          | EASTMAN CHEMICAL CO                              | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      2563 | NS      | $191353.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS, INC.                                            | JUNIPER NETWORKS INC                             | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      7377 | NS      | $294563.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                | LENNAR CORP                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      5099 | NS      | $564000.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                         | O REILLY AUTOMOTIVE INC                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1665 | NS      | $150066.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                                    | FRESHPET INC                                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       776 | NS      | $52736.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                                      | UIPATH INC                                       | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      9726 | NS      | $124492.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                             | FREEPORT MCMORAN INC                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     31938 | NS      | $1384512.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                            | SEMPRA ENERGY                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     14576 | NS      | $1104423.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                                   | FMC CORP                                         | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      2873 | NS      | $119947.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                                         | MILLROSE PROPERTIES INC                          | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2534 | NS      | $72244.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                                         | UDR INC                                          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      6973 | NS      | $284707.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                                    | AMERICAN FINANCIAL GROUP INC                     | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1476 | NS      | $186285.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                                              | FTI CONSULTING INC                               | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       747 | NS      | $120640.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY                  | WEATHERFORD INTERNATIONAL PLC                    | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      1589 | NS      | $79942.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                             | LEIDOS HOLDINGS                                  | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2847 | NS      | $449142.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                  | FASTENAL CO                                      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      4492 | NS      | $188664.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                                         | KILROY REALTY CORP                               | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      2460 | NS      | $84402.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERCORE INC.                                                     | EVERCORE INC                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       824 | NS      | $222496.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                              | EDISON INTERNATIONAL                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      8511 | NS      | $439167.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                        | OTIS WORLDWIDE CORP                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      8824 | NS      | $873752.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS, INC                                         | ALLEGRO MICROSYSTEMS INC                         | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2090 | NS      | $71457.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, INC.                                                    | NNN REIT INC                                     | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      4103 | NS      | $177167.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                                            | CONCENTRIX CORP                                  | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      1236 | NS      | $65328.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                                     | CHUBB LIMITED                                    | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      8310 | NS      | $2407573.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                              | ROIVANT SCIENCES LTD                             | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |      9741 | NS      | $109781.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                                      | CASEY S GENERAL STORES INC                       | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       702 | NS      | $358209.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E MINI RUSS 1000 VSEP25                                           | E MINI RUSS 1000 VSEP25                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        38 | NC      | $96216.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                                  | TORO CO                                          | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      2144 | NS      | $151537.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INCORPORATED                                        | MICROSTRATEGY INC                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      5206 | NS      | $2104421.38   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                               | INGERSOLL RAND INC                               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      9012 | NS      | $749618.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                          | DIAMONDBACK ENERGY INC                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      4258 | NS      | $585049.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN, INC.                                                 | CORE MAIN INC                                    | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1582 | NS      | $95473.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                               | EOG RESOURCES INC                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     12332 | NS      | $1475030.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                                      | WARNER BROS DISCOVERY INC                        | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     49809 | NS      | $570811.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                         | REGAL REXNORD CORP                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      1553 | NS      | $225122.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                  | MEDTRONIC PLC                                    | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     28636 | NS      | $2496200.12   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                 | CONSTELLATION ENERGY CORP                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      6994 | NS      | $2257383.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                                  | PG E CORP                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     48956 | NS      | $682446.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                        | ALBERTSONS COS INC                               | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      9248 | NS      | $198924.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                                | EPAM SYSTEMS INC                                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1268 | NS      | $224207.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                               | COMCAST CORP CLASS A                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     82704 | NS      | $2951705.76   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                            | PNC FINANCIAL SERVICES GROUP INC                 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      8823 | NS      | $1644783.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                                               | VERALTO CORP                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      3223 | NS      | $325361.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                       | INTERNATIONAL BUSINESS MACHINES CORP             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     20776 | NS      | $6124349.28   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                                                | DT MIDSTREAM INC                                 | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2361 | NS      | $259497.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                                      | BIOMARIN PHARMACEUTICALS INC                     | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      4245 | NS      | $233347.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                                 | CHOICE HOTELS INTERNATIONAL INC                  | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       420 | NS      | $53289.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OKTA, INC.                                                        | OKTA INC                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      2204 | NS      | $220333.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                     | REGIONS FINANCIAL CORP                           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     20060 | NS      | $471811.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                                   | RTX CORP                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     29875 | NS      | $4362347.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                                        | ESSEX PROPERTY TRUST INC                         | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1423 | NS      | $403278.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC.                                                       | ACUITY INC                                       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       718 | NS      | $214208.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.                                | MADISON SQ GARDEN SPORTS                         | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       341 | NS      | $71251.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                         | AMCOR PLC                                        | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     50813 | NS      | $466971.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                              | CORNING INC                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     17434 | NS      | $916854.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                               | ENTERGY CORP                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      9623 | NS      | $799863.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                                        | NIKE INC CL B                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     25836 | NS      | $1835389.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                      | NEW LINDE PLC                                    | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     10486 | NS      | $4919821.48   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                                           | XP INC                                           | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      8250 | NS      | $166650.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                                    | SCOTTS MIRCALE GRO CO                            | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       892 | NS      | $58836.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                             | JACOBS SOLUTIONS INC                             | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2711 | NS      | $356360.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                     | RB GLOBAL INC                                    | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      3887 | NS      | $412760.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                           | BANK OF NEW YORK MELLON CORPORATION              | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     14823 | NS      | $1350523.53   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                       | KEYSIGHT TECHNOLOGIES INC                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      3842 | NS      | $629550.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                                 | FIRST SOLAR INC                                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2267 | NS      | $375279.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                                          | NOV INC                                          | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      8253 | NS      | $102584.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                | AMERICAN WATER WORKS CO INC                      | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      4349 | NS      | $604989.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                                    | AMDOCS LTD                                       | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      2465 | NS      | $224906.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                  | SALESFORCE INC                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     18513 | NS      | $5048309.97   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                                        | ALLIANT ENERGY CORP                              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      5735 | NS      | $346795.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                           | KRAFT HEINZ CO THE                               | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     19065 | NS      | $492258.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                                         | TYSON FOODS INC CLASS A                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      6247 | NS      | $349457.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                                         | WESCO INTERNATIONAL INC                          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       991 | NS      | $183533.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                          | MOTOROLA SOLUTIONS INC                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2093 | NS      | $880022.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                        | CARRIER GLOBAL CORP                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     17985 | NS      | $1316322.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                                       | HOST HOTELS RESORTS INC                          | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     15312 | NS      | $235192.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                                            | AMKOR TECHNOLOGIES INC                           | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      3133 | NS      | $65761.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                                             | LABCORP HOLDINGS INC                             | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1866 | NS      | $489843.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                               | STRYKER CORP                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      5709 | NS      | $2258651.67   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                          | REVOLUTION MEDICINES INC                         | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      3870 | NS      | $142377.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                                              | VICI PROPERTIES INC                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     23582 | NS      | $768773.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                               | ABBOTT LABORATORIES                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     38666 | NS      | $5258962.66   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                                  | LITTELFUSE INC                                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       555 | NS      | $125835.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                                    | WINTRUST FINANCIAL CORP                          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1529 | NS      | $189565.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                                   | UNIVERSAL HEALTH SERVICES INC CLASS B            | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1229 | NS      | $222633.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                                | CHEMED CORPORATION                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       292 | NS      | $142183.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                        | AMGEN INC                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3151 | NS      | $879790.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                                   | PPL CORP                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     16526 | NS      | $560066.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                         | APTIV HOLDINGS LTD                               | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      5110 | NS      | $348604.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                             | WELLS FARGO CO                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     72769 | NS      | $5830252.28   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                                                | BRUKER BIOSCIENCES CORP                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      2306 | NS      | $95007.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                   | OLD DOMINION FREIGHT LINE INC                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      3927 | NS      | $637352.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                                      | ENVISTA HOLDINGS CORP                            | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      4016 | NS      | $78472.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                                     | NUTANIX INC A                                    | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      4272 | NS      | $326551.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                             | ELEMENT SOLUTIONS INC                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      5468 | NS      | $123850.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                           | DUKE ENERGY CORP                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     17372 | NS      | $2049896.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED                        | REINSURANCE GROUP OF AMERICA                     | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1464 | NS      | $290399.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                                | JOHNSON CONTROLS INTERNATIONAL PLC               | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     14742 | NS      | $1557050.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORPORATION                                          | HYATT HOTELS CORP CLASS A                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       905 | NS      | $126383.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                           | MID AMERICA APARTMENT COMM                       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      2598 | NS      | $384529.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                                     | SAILPOINT INC                                    | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1342 | NS      | $30678.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC.                                             | TRADEWEB MARKETS INC                             | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2385 | NS      | $349164.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                | LENNAR CORP CLASS B                              | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       245 | NS      | $25786.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                                         | FIRST HORIZON CORP                               | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     11226 | NS      | $237991.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.                             | BRIGHT HORIZONS FAMILY SOLUTIONS INC             | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1159 | NS      | $143240.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                     | BOSTON SCIENTIFIC CORP                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     27279 | NS      | $2930037.39   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                                            | BIO TECHNE CORP                                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      3675 | NS      | $189078.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                  | CATERPILLAR INC                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      9067 | NS      | $3519900.07   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                                   | MSC INDUSTRIAL DIRECT CO INC CLASS A             | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       981 | NS      | $83404.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK, INC.                                                      | RUBRIK INC                                       | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       874 | NS      | $78301.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                              | GLOBAL PAYMENTS INC                              | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      5452 | NS      | $436378.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                                          | TKO GROUP HOLDINGS INC                           | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       881 | NS      | $160297.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                           | HF SINCLAIR CORP                                 | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      3124 | NS      | $128333.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY                       | JAZZ PHARMACEUTICALS PLC                         | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       359 | NS      | $38097.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                                      | U S BANCORP                                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     34876 | NS      | $1578139.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                                      | MASTEC INC                                       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1096 | NS      | $186791.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                                        | SAIA INC                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       595 | NS      | $163024.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                                      | FLOOR DECOR HOLDINGS INC A                       | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      1673 | NS      | $127081.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                                     | DROPBOX INC                                      | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      3464 | NS      | $99070.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                              | PPG INDUSTRIES INC                               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      5075 | NS      | $577281.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                                    | SITEONE LANDSCAPE SUPPLY INC                     | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       758 | NS      | $91672.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                         | VALERO ENERGY CORP                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      6970 | NS      | $936907.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                   | CARLISLE CO                                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       845 | NS      | $315523.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                | WEST PHARMACEUTICAL SERVICES INC                 | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1598 | NS      | $349642.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                                                     | MODERNA INC                                      | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      7717 | NS      | $212912.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                                  | APTARGROUP INC                                   | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1461 | NS      | $228544.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                             | AIR LEASE CORPORATION                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      2457 | NS      | $143709.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                               | CHEVRON CORP                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36422 | NS      | $5215266.18   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                                  | OLIN CORP                                        | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      2575 | NS      | $51731.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.                                    | WALGREENS BOOTS ALLIANCE INC                     | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     15954 | NS      | $183151.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                          | SKYWORKS SOLUTIONS INC                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3422 | NS      | $255007.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                                   | WESTERN ALLIANCE BANCORP                         | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      1905 | NS      | $148551.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                                   | AFFILIATED MANAGERS GROUP INC                    | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       680 | NS      | $133803.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                                         | BOK FINANCIAL CORP                               | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       589 | NS      | $57504.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                                            | HAYWARD HOLDINGS INC                             | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2751 | NS      | $37963.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.                               | FIRST INDUSTRIAL REALTY TRUST INC                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2857 | NS      | $137507.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                       | CAESARS ENTERTAINMENT INC                        | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      4863 | NS      | $138060.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                                       | COLUMBIA SPORTSWEAR CO                           | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       802 | NS      | $48986.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                                   | APA CORP                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      7919 | NS      | $144838.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                                     | AXIS CAPITAL HOLDINGS LIMITED                    | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      1694 | NS      | $175871.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                                 | DOVER CORP                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      3028 | NS      | $554820.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.                             | WHITE MOUNTAINS INSURANCE GROUP LTD              | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |        55 | NS      | $98764.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                   | INTERCONTINENTAL EXCHANGE INC                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     12739 | NS      | $2337224.33   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                                     | TRAVELERS COMPANIES INC                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      5048 | NS      | $1350541.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                            | DXC TECHNOLOGY CO                                | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      4606 | NS      | $70425.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                               | AFFIRM HOLDINGS INC                              | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2428 | NS      | $167871.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                      | TENET HEALTHCARE CORP                            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2045 | NS      | $359920.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                  | OCCIDENTAL PETROLEUM CORP                        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     15038 | NS      | $631746.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                        | SIMON PROPERTY GROUP INC                         | CUSIP: 828806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5629 | NS      | $904918.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                                         | KBR INC                                          | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      2652 | NS      | $127136.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                                         | COMMERCE BANCSHARES INC                          | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2714 | NS      | $168729.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                               | LITHIA MOTORS INC                                | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       507 | NS      | $171274.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                                       | RESMED INC                                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2531 | NS      | $652998.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                                       | BIOGEN INC                                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3262 | NS      | $409674.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                                | MOSAIC CO THE                                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      6940 | NS      | $253171.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                                | ZILLOW GROUP INC C                               | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      3540 | NS      | $247977.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                                | HARTFORD INSURANCE GROUP INC                     | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      6338 | NS      | $804102.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                                  | NEWS CORP A                                      | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      8454 | NS      | $251252.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                                 | SCHLUMBERGER LTD                                 | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     30375 | NS      | $1026675.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                              | STEEL DYNAMICS INC                               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2836 | NS      | $363036.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                                   | PINTEREST INC CLASS A                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6639 | NS      | $238074.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                              | EAGLE MATERIALS INC                              | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       691 | NS      | $139658.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                             | DOMINION ENERGY INC                              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     19057 | NS      | $1077101.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                                               | RITHM CAPITAL CORP                               | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     11790 | NS      | $133109.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                             | COMERICA INC                                     | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      2914 | NS      | $173820.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                                      | COPART INC                                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1340 | NS      | $65753.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                                | AMEREN CORP                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      6026 | NS      | $578737.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                  | PACKAGING CORP OF AMERICA                        | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1972 | NS      | $371623.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                                      | ASHLAND INC                                      | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      1050 | NS      | $52794.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                              | DOMINO S PIZZA INC                               | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       494 | NS      | $222596.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORPORATION                                          | PRIMO BRANDS CORP A                              | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      5733 | NS      | $169811.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                                   | REYNOLDS CONSUMER PRODUCTS INC                   | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1638 | NS      | $35085.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                                   | INTERACTIVE BROKERS GROUP INC CL A               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      8953 | NS      | $496085.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                            | LOWE S COS INC                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     12515 | NS      | $2776703.05   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                                   | UNITED THERAPEUTICS CORP                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1041 | NS      | $299131.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                                     | AVANTOR INC                                      | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14731 | NS      | $198279.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                                          | AGREE REALTY CORP                                | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      2479 | NS      | $181115.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                                      | WAYFAIR INC CLASS A                              | CUSIP: 94419L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1717 | NS      | $87807.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                               | GENERAL MILLS INC                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     12228 | NS      | $633532.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                                | BEST BUY CO INC                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      4316 | NS      | $289733.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                                  | Paramount Global CL A                            | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |        33 | NS      | $757.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY, INC.                                                     | REVVITY INC                                      | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      2683 | NS      | $259499.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                                           | AVIS BUDGET GROUP INC                            | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       283 | NS      | $47841.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                               | DANAHER CORP                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     14246 | NS      | $2814154.84   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                            | KYNDRYL HOLDINGS INC W I                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      4830 | NS      | $202666.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                                               | SANDISK CORP DE                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2899 | NS      | $131469.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                              | CARNIVAL CORPORATION                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     16690 | NS      | $469322.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                                         | COTY INC                                         | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      6908 | NS      | $32122.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS, INC.                                                    | AMEDISYS INC                                     | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       729 | NS      | $71726.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                                      | GLOBANT SA                                       | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       870 | NS      | $79030.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                          | AMERICAN EXPRESS CO                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      8243 | NS      | $2629352.14   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                          | DARDEN RESTAURANTS INC                           | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       131 | NS      | $28554.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                                      | OVINTIV INC                                      | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      6076 | NS      | $231191.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                | IQVIA HOLDINGS INC                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      3841 | NS      | $605303.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                                       | AVNET INC                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      2125 | NS      | $112795.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                                       | ZOETIS INC                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1895 | NS      | $295525.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP                            | LIBERTY MEDIA CORP - FORMULA ONE GROUP           | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      3297 | NS      | $344536.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC.                                                  | ROBERT HALF INC                                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      2446 | NS      | $100408.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP                            | LIBERTY MEDIA CORP - FORMULA ONE GROUP           | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       334 | NS      | $31716.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                             | WHIRLPOOL CORP                                   | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1153 | NS      | $116937.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                         | T ROWE PRICE GROUP INC                           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      4885 | NS      | $471402.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                     | GOLDMAN SACHS GROUP INC                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      6433 | NS      | $4552955.75   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                                           | RIVIAN AUTOMOTIVE INC                            | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     17306 | NS      | $237784.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                                           | SYNOVUS FINANCIAL CORP                           | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      3096 | NS      | $160218.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                                        | LYFT INC                                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      7463 | NS      | $117616.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                                      | CARMAX INC                                       | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      3559 | NS      | $239200.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                              | CONAGRA BRANDS INC                               | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     10627 | NS      | $217534.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                             | PAYPAL HOLDINGS INC                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     21744 | NS      | $1616014.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                    | ZEBRA TECHNOLOGIES CORP CLASS A                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1135 | NS      | $349988.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                              | NEXTERA ENERGY INC                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     46049 | NS      | $3196721.58   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                     | LIBERTY BROADBAND CLASS C                        | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2065 | NS      | $203154.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                                | TELEDYNE TECHNOLOGIES INC                        | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1038 | NS      | $531777.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                                           | BATH BODY WORKS INC                              | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      4481 | NS      | $134250.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                                      | COCA COLA CONSOLIDATED INC                       | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       998 | NS      | $111426.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                               | COTERRA ENERCOTERRA ENERGY INC                   | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     16845 | NS      | $427526.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                              | HUBBELL INC                                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1195 | NS      | $488049.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                                         | TFS FINANCIAL CORP                               | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       690 | NS      | $8935.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                     | BECTON DICKINSON CO                              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      6387 | NS      | $1100160.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                             | WILLIAMS SONOMA INC                              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2249 | NS      | $367419.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                          | PTC INC                                          | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2355 | NS      | $405860.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                             | KEURIG DR PEPPER INC                             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     28918 | NS      | $956029.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                                   | FEDERAL REALTY INVESTMENT TRUST                  | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      1899 | NS      | $180386.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                                             | NEWMARKET CORP                                   | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       132 | NS      | $91193.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                          | ALLSTATE CORP                                    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5892 | NS      | $1186118.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                            | CVS HEALTH CORP                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     27968 | NS      | $1929232.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                                     | HOLOGIC INC                                      | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      4981 | NS      | $324561.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                                | UNDER ARMOUR INC CLASS C                         | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      4201 | NS      | $27264.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                                    | ASSURANT INC                                     | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1132 | NS      | $223558.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                                        | SUPER MICRO COMPUTER INC                         | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      6209 | NS      | $304303.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                                 | MARKEL GROUP INC                                 | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       221 | NS      | $441416.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                                 | D R HORTON INC                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      6127 | NS      | $789892.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                                    | SBA COMMUNICATIONS CORP                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      2398 | NS      | $563146.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                                 | HANOVER INSURANCE GROUP INC                      | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       841 | NS      | $142860.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION.                                         | KIMCO REALTY CORP                                | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     14848 | NS      | $312104.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                                | VEEVA SYSTEMS INC                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       672 | NS      | $193522.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                                    | APOLLO GLOBAL MANAGEMENT INC                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      2795 | NS      | $396526.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                                             | LANDSTAR SYSTEM INC                              | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       744 | NS      | $103430.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                                             | SOLVENTUM CORP                                   | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      3070 | NS      | $232828.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                             | CLEVELAND CLIFFS INC                             | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      8755 | NS      | $66538.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                              | REPLIGEN CORP                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1030 | NS      | $128111.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                             | CLEARWAY ENERGY INC A                            | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       581 | NS      | $17581.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                            | GENERAL MOTORS CO                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     21577 | NS      | $1061804.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                         | J M SMUCKER CO                                   | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2314 | NS      | $227234.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                             | GILEAD SCIENCES INC                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     20323 | NS      | $2253211.01   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                       | INTERNATIONAL PAPER CO                           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     11703 | NS      | $548051.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                                    | GAMESTOP CORP                                    | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      9414 | NS      | $229607.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                              | FIRST AMERICAN FINANCIAL CORP                    | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      2354 | NS      | $144512.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                                  | CARPENTER TECHNOLOGY CORP                        | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       885 | NS      | $244596.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                      | SHERWIN WILLIAMS CO                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       472 | NS      | $162065.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                                   | GE HEALTHCARE TECHNOLOGIES INC                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     10017 | NS      | $741959.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                                       | L3HARRIS TECHNOLOGIES INC                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      4170 | NS      | $1046002.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                                                | TREX CO INC                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2383 | NS      | $129587.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                        | UNUM GROUP                                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      3865 | NS      | $312137.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, INC.                                                         | BXP INC                                          | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      3537 | NS      | $238641.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                                       | ANSYS INC                                        | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1957 | NS      | $687337.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                                 | MICROCHIP TECHNOLOGY INC                         | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     11785 | NS      | $829310.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                 | CAPITAL ONE FINANCIAL CORP                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     14036 | NS      | $2986299.36   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                                               | OSHKOSH TRUCK CORP                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      1428 | NS      | $162135.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                                       | INVESCO LTD                                      | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      8376 | NS      | $132089.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                                  | BALL CORP                                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      6306 | NS      | $353703.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION, INC.                                           | AURORA INNOVATION INC                            | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21995 | NS      | $115253.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| THE SOUTHERN COMPANY                                              | SOUTHERN CO                                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     24605 | NS      | $2259477.15   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                                         | JANUS HENDERSON GROUP PLC                        | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      3074 | NS      | $119394.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                             | BRUNSWICK CORP DE                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      1688 | NS      | $93245.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                                      | MACY S INC                                       | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      5915 | NS      | $68968.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                                      | WALMART INC                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     87445 | NS      | $8550372.10   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                    | KROGER CO                                        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     13541 | NS      | $971295.93    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                                          | FRANKLIN RESOURCES INC                           | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      6943 | NS      | $165590.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                             | ALBEMARLE CORP                                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2694 | NS      | $168832.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                                  | ESAB CORP                                        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      1261 | NS      | $152013.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                             | BOOKING HOLDINGS INC                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        44 | NS      | $254726.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC.                                              | ONTO INNOVATION INC                              | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       911 | NS      | $91947.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                           | MICRON TECHNOLOGY INC                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     24950 | NS      | $3075087.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                           | TJX CO INC                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     12488 | NS      | $1542143.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HOLDINGS, INC.                                 | SPIRIT AEROSYSTEMS HOLDINGS INC                  | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2649 | NS      | $101059.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                     | C H ROBINSON WORLDWIDE INC                       | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      2614 | NS      | $250813.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                                  | PEGASYSTEMS INC                                  | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      1298 | NS      | $70260.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                   | WABTEC                                           | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      3786 | NS      | $792599.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                                         | MARKETAXESS HOLDINGS INC                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       790 | NS      | $176438.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                                     | ORGANON CO                                       | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      5755 | NS      | $55708.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                                           | EURONET WORLDWIDE INC                            | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1010 | NS      | $102393.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                                     | PERMIAN RESOURCES CORP                           | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     12170 | NS      | $165755.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                                             | SOTERA HEALTH CO                                 | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3490 | NS      | $38808.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                                 | NATIONAL STORAGE AFFILIATES                      | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      1498 | NS      | $47921.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                     | FACTSET RESEARCH SYSTEMS INC                     | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       793 | NS      | $354693.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                         | GRACO INC                                        | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      3707 | NS      | $318690.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                                | AFLAC INCORPORATED                               | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     10877 | NS      | $1147088.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                    | UNITED AIRLINES HOLDINGS INC                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      7268 | NS      | $578750.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS, INC.                                               | BILL HOLDINGS INC                                | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      1906 | NS      | $88171.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                                              | VOYA FINANCIAL INC                               | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      2107 | NS      | $149597.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                                            | ONEMAIN HOLDINGS INC                             | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      2813 | NS      | $160341.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                    | JEFFERIES FINANCIAL GROUP INC                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      2528 | NS      | $138256.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                  | BROOKFIELD RENEWABLE CORP                        | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3361 | NS      | $110173.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Global Ltd.                                               | LIBERTY GLOBAL LTD                               | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      3840 | NS      | $39590.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                                      | AMETEK INC W I                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      5144 | NS      | $930858.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                       | PARKER HANNIFIN CORP                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2874 | NS      | $2007402.78   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                                | HENRY SCHEIN INC                                 | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      2446 | NS      | $178680.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                                      | WATSCO INC                                       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       777 | NS      | $343138.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                          | ATMOS ENERGY CORP                                | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      3534 | NS      | $544624.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC.                                                          | TPG INC                                          | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       178 | NS      | $9336.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                                | HEXCEL CORP                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      2003 | NS      | $113149.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                                               | AES CORP                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     15273 | NS      | $160671.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                                        | ETSY INC                                         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1125 | NS      | $56430.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                                | ALTRIA GROUP INC                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     37668 | NS      | $2208474.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                                 | EQUITY LIFESTYLE PROPERTIES INC                  | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      4232 | NS      | $260987.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT, CO.                                                    | CRANE NXT CO                                     | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      1052 | NS      | $56702.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                                    | ILLUMINA INC                                     | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      3532 | NS      | $336988.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                               | KINDER MORGAN INC                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     43423 | NS      | $1276636.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                                   | SIMPSON MANUFACTURING CO INC                     | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       843 | NS      | $130926.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                                          | SCHNEIDER NATIONAL INC                           | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      1105 | NS      | $26685.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                                  | XCEL ENERGY INC                                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     12888 | NS      | $877672.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                                | ZILLOW GROUP INC                                 | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1090 | NS      | $74654.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                                                | MANPOWERGROUP INC                                | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1278 | NS      | $51631.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                                                | GENTEX CORP                                      | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      4937 | NS      | $108564.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                  | PHILIP MORRIS INTERNATIONAL                      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     34790 | NS      | $6336302.70   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                     | RAYMOND JAMES FINANCIAL INC                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      4082 | NS      | $626056.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                             | AMERICAN ELECTRIC POWER CO INC                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     11947 | NS      | $1239620.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                                       | HEALTHPEAK PROPERTIES INC                        | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     15478 | NS      | $271019.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                                          | DOLBY LABORATORIES INC CLASS A                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1426 | NS      | $105894.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                                       | ECOLAB INC                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      4206 | NS      | $1133264.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                           | REPUBLIC SERVICES INC CLASS A                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      4523 | NS      | $1115417.03   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                                       | REGENCY CENTERS CORP                             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      4033 | NS      | $287270.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR S.A.                              | MILLICOM INTERNATIONAL CELLULAR S A              | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      2294 | NS      | $85956.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                                   | ANNALY CAPITAL MANAGEMENT INC                    | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     13705 | NS      | $257928.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                       | WESTERN DIGITAL CORP                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      7729 | NS      | $494578.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                              | HEALTHCARE REALTY TRUST INC                      | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      7327 | NS      | $116206.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                                | BOEING CO                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     13892 | NS      | $2910790.76   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                                    | KKR CO INC A                                     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     11368 | NS      | $1512285.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                               | ALLISON TRANSMISSION HOLDINGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1578 | NS      | $149894.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc.                              | RESTAURANT BRANDS INTERNATIONAL INC              | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      2619 | NS      | $173613.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                         | CHURCH DWIGHT CO INC                             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      5500 | NS      | $528605.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                      | ANTERO RESOURCES CORP                            | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      6414 | NS      | $258355.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                                  | SENSATA TECHNOLOGIES HOLDING                     | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      3239 | NS      | $97526.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                                    | TERADYNE INC                                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      3591 | NS      | $322902.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                            | CMS ENERGY CORP                                  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      6642 | NS      | $460157.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                                          | DARLING INGREDIENTS INC                          | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      3101 | NS      | $117651.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                            | RPM INC                                          | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      2838 | NS      | $311725.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                                              | TRAVEL LEISURE CO                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       943 | NS      | $48668.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                        | PACCAR INC                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     11508 | NS      | $1093950.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.                          | INTERPUBLIC GROUP OF COS INC                     | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      8236 | NS      | $201617.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORPORATION                                            | SOUTHSTATE CORP                                  | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      2239 | NS      | $206055.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                                 | SYSCO CORP                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      5032 | NS      | $381123.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC.                                                          | IAC INC                                          | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      1494 | NS      | $55785.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                          | CRANE CO                                         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      1145 | NS      | $217424.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                           | BRISTOL MYERS SQUIBB CO                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     36752 | NS      | $1701250.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                                 | FNF GROUP                                        | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      5805 | NS      | $325428.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE                                                      | LIBERTY MEDIA CORP LIBERTY LIVE                  | CUSIP: 531229722<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      1080 | NS      | $87652.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                       | UNITED PARCEL SERVICE INC CLASS B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     16390 | NS      | $1654406.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                                        | LAMB WESTON HOLDING INC                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      3042 | NS      | $157727.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                                        | ROKU INC                                         | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      2518 | NS      | $221307.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                         | CONSOLIDATED EDISON INC                          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      8049 | NS      | $807717.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                | WATERS CORP                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       634 | NS      | $221291.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                                  | FORTUNE BRANDS INNOVATION                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      2853 | NS      | $146872.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                               | NEWMONT CORP                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     24858 | NS      | $1448227.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                                            | ALASKA AIR GROUP INC                             | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      2261 | NS      | $111874.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                                       | KENVUE INC                                       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     42432 | NS      | $888101.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                                    | RELIANCE INC                                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1179 | NS      | $370088.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                                   | BORGWARNER INC                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      5140 | NS      | $172087.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                                     | NISOURCE INC                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     10507 | NS      | $423852.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                                             | SUN COMMUNITIES INC                              | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      2281 | NS      | $288523.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS, INC.                                   | DUN BRADSTREET HOLDINGS INC                      | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |      7346 | NS      | $66775.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.                                               | ELF BEAUTY INC                                   | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      1223 | NS      | $152190.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORPORATION                                              | SEABOARD CORP                                    | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         7 | NS      | $20028.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                                    | CME GROUP INC                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      8031 | NS      | $2213504.22   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                                    | PERFORMANCE FOOD GROUP COMPANY                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      2942 | NS      | $257336.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                                      | HASBRO INC                                       | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      2951 | NS      | $217842.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                       | PROGRESSIVE CORPORATION                          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     12429 | NS      | $3316802.94   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                             | COCA COLA CO                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     44407 | NS      | $3141795.25   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                        | NORTHERN TRUST CORP                              | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      4318 | NS      | $547479.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                                  | ROYAL GOLD INC                                   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1467 | NS      | $260891.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                                   | BLACKROCK INC                                    | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      3407 | NS      | $3574794.75   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                      | GENERAL DYNAMICS CORP                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      5643 | NS      | $1645837.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                                | COGNEX CORP                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      4018 | NS      | $127450.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                                   | COUSINS PROPERTIES INC                           | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      3898 | NS      | $117056.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                               | CLEAN HARBORS INC                                | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1131 | NS      | $261464.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY                      | FLUTTER ENTERTAINMENT PLC                        | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       676 | NS      | $193173.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                                          | CHORD ENERGY CORP                                | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1319 | NS      | $127745.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                              | HCA HEALTHCARE INC                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3079 | NS      | $1179564.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AZEK COMPANY INC.                                             | AZEK CO INC THE                                  | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      1189 | NS      | $64622.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                                      | VIATRIS INC                                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     26482 | NS      | $236484.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                               | GAMING AND LEISURE PROPERTIES INC                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      5893 | NS      | $275085.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                            | LUMENTUM HOLDINGS INC                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1419 | NS      | $134890.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                                               | YETI HOLDINGS INC                                | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1662 | NS      | $52386.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                                    | COHERENT CORP                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      3425 | NS      | $305544.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                                    | WOODWARD INC                                     | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1324 | NS      | $324499.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                                   | LINCOLN ELECTRIC HOLDING INC                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1211 | NS      | $251064.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                                      | FISERV INC                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      8917 | NS      | $1537379.97   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                                        | CULLEN FROST BANKERS INC                         | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1327 | NS      | $170572.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                                             | ASSURED GUARANTY LTD                             | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      1040 | NS      | $90584.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                                 | ALCOA CORP                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      5766 | NS      | $170154.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.                                | BJ S WHOLESALE CLUB HOLDINGS INC                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      2487 | NS      | $268173.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                          | ROPER TECHNOLOGIES INC                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2397 | NS      | $1358715.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                                       | ONEOK INC                                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     13954 | NS      | $1139065.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                                         | KELLANOVA                                        | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      6354 | NS      | $505333.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                                        | EXACT SCIENCES CORP                              | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      3930 | NS      | $208840.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP, INC.                                                 | LUCID GROUP INC                                  | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     25457 | NS      | $53714.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FERGUSON ENTERPRISES INC.                                         | FERGUSON ENTERPRISES INC                         | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      4070 | NS      | $886242.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                                   | PRIMERICA INC                                    | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       736 | NS      | $201421.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                                | COSTAR GROUP INC                                 | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      8169 | NS      | $656787.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                                       | DICK S SPORTING GOODS INC                        | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1262 | NS      | $249636.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                                  | VF CORP                                          | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      8987 | NS      | $105597.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                                     | JACK HENRY ASSOCIATES INC                        | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1621 | NS      | $292055.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                         | ARTHUR J GALLAGHER CO                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      5318 | NS      | $1702398.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                                       | HUMANA INC                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2695 | NS      | $658873.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                | AMERICAN INTERNATIONAL GROUP INC                 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     13032 | NS      | $1115408.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                               | HERSHEY COMPANY                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2860 | NS      | $474617.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                   | CSX CORP                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     41917 | NS      | $1367751.71   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                                      | NETAPP INC                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2654 | NS      | $282783.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                           | MOLINA HEATHCARE INC                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       532 | NS      | $158482.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                          | BROWN FORMAN CORP CLASS A                        | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1353 | NS      | $37166.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                                       | RENAISSANCERE HOLDINGS LTD                       | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1067 | NS      | $259174.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                                             | THOR INDUSTRIES INC                              | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      1220 | NS      | $108348.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amer Sports, Inc                                                  | AMER SPORTS INC                                  | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |      3331 | NS      | $129109.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                                                   | PUBLIC STORAGE                                   | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      3063 | NS      | $898745.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                               | BROWN BROWN INC                                  | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      5502 | NS      | $610006.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                           | ARROW ELECTRONICS INC                            | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1118 | NS      | $142466.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORPORATION                                         | CNA FINANCIAL CORP                               | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       546 | NS      | $25405.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD.                                  | BROOKFIELD ASSET MGMT A                          | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      5592 | NS      | $309125.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                                  | NEWS CORPORATION INC                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      2790 | NS      | $95724.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                                   | GENPACT LTD                                      | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      3575 | NS      | $157335.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                                | UNITY SOFTWARE INC                               | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      6660 | NS      | $161172.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                              | BROADRIDGE FINANCIAL SOLUTIONS INC               | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       283 | NS      | $68777.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A., INC.                                             | SKECHERS U S A INC CLASS A                       | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      2776 | NS      | $175165.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                             | QUANTA SERVICES INC                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       741 | NS      | $280157.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                                        | EASTGROUP PROPERTIES INC                         | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1143 | NS      | $191018.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                                      | MATTEL INC                                       | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      7170 | NS      | $141392.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                                      | EQUIFAX INC                                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2282 | NS      | $591882.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                             | FLOWSERVE CORP                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      2909 | NS      | $152286.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                                            | AMENTUM HOLDINGS INC                             | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      3514 | NS      | $82965.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                                       | AXALTA COATING SYSTEMS LTD                       | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      4830 | NS      | $143402.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                           | WALT DISNEY CO THE                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     40439 | NS      | $5014840.39   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                                     | MONGODB INC                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1593 | NS      | $334514.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                     | MAPLEBEAR INC                                    | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3903 | NS      | $176571.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                  | CBRE GROUP INC CL A                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      5910 | NS      | $828109.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                               | FORTIVE CORPORATION                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      8454 | NS      | $440707.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE, INC.                                                    | DAYFORCE INC                                     | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      3112 | NS      | $172373.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                                  | PULTE GROUP INC                                  | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4460 | NS      | $470351.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                         | ESSENTIAL UTILITIES INC                          | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      6063 | NS      | $225179.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                            | FAIR ISAAC CORP                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        92 | NS      | $168172.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                                 | ELANCO ANIMAL HEALTH INC                         | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     11608 | NS      | $165762.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                                  | TETRA TECH INC                                   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      4894 | NS      | $175988.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                                         | IPG PHOTONICS CORP                               | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       514 | NS      | $35286.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                                           | BIRKENSTOCK HOLDING PLC                          | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |       689 | NS      | $33885.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                              | WEYERHAEUSER CO                                  | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     16183 | NS      | $415741.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                                        | CURTISS WRIGHT CORP                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       839 | NS      | $409893.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                            | VERSIK ANALYTICS INC                             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1249 | NS      | $389063.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                  | EDWARDS LIFESCIENCES CORP                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     12852 | NS      | $1005154.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                                  | ARMSTRONG WORLD INDUSTRIES INC                   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       736 | NS      | $119555.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS, INC.                                                | LEONARDO DRS INC                                 | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      1024 | NS      | $47595.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORPORATION                                               | PARSON CORP                                      | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       990 | NS      | $71052.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                                 | YUM BRANDS INC                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      4152 | NS      | $615243.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                                  | OMEGA HEALTHCARE INVESTORS INC                   | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      6643 | NS      | $243465.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                                      | ENCOMPASS HEALTH CORP                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2224 | NS      | $272729.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                               | HUNTINGTON INGALLS INDUSTRIES INC                | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       855 | NS      | $206448.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                                           | MOHAWK INDUSTRIES INC                            | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1145 | NS      | $120041.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE, INC.                                                     | LINEAGE INC                                      | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1660 | NS      | $72243.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.                         | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1062 | NS      | $152173.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                                             | AGNC INVESTMENT CORP                             | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     21691 | NS      | $199340.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                  | AIR PRODUCTS CHEMICALS                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      4961 | NS      | $1399299.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC                                    | REXFORD INDUSTRIAL REALTY                        | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      5569 | NS      | $198089.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                        | DIGITAL REALTY TRUST INC                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      7532 | NS      | $1313053.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                      | FIDELITY NATIONAL INFORMATION SERVICES INC       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     11758 | NS      | $957218.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.                           | CCC INTELLIGENT SOLUTIONS HOLDINGS INC           | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10677 | NS      | $100470.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INCORPORATED                                        | HAMILTON LANE INC                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       310 | NS      | $44057.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                           | ARAMARK                                          | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      6209 | NS      | $259970.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                        | DOLLAR GENERAL CORP                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      4905 | NS      | $561033.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                   | ARCHER DANIELS MIDLAND CO                        | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     10673 | NS      | $563320.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.                             | OLLIE S BARGAIN OUTLET HOLDINGS INC              | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      1367 | NS      | $180143.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                                 | MORNINGSTAR INC                                  | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       169 | NS      | $53054.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC.                                                     | RAYONIER INC REIT                                | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      3251 | NS      | $72107.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                     | ALPHABET INC CLASS A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     46072 | NS      | $8119268.56   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                        | PRUDENTIAL FINANCIAL INC                         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      7919 | NS      | $850817.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                      | CF INDUSTRIES HOLDINGS                           | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3699 | NS      | $340308.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                                  | POOL CORP                                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       652 | NS      | $190044.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | DREYFUS TREASURY SECURITIES CASH MANAGEMENT      | CUSIP: 261941108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2551300 | NS      | $2551299.61   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                                    | DOCUSIGN INC                                     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1096 | NS      | $85367.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                                           | ROBINHOOD MARKETS INC                            | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     14314 | NS      | $1340219.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                                 | INTEL CORP                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     97584 | NS      | $2185881.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                                | CLOROX CO                                        | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2752 | NS      | $330432.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                             | PAYCOM SOFTWARE INC                              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       434 | NS      | $100427.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy, Inc.                                                | VIPER ENERGY INC                                 | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |      2930 | NS      | $111720.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORPORATION                                             | API GROUP CORP                                   | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      5399 | NS      | $275618.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                                    | WELLTOWER INC                                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     14630 | NS      | $2249069.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                          | TYLER TECHNOLOGIES INC                           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       145 | NS      | $85961.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                       | EXPEDITORS INTERNATIONAL OF WASHINGTON INC       | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3061 | NS      | $349719.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                            | INGREDION INC                                    | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1413 | NS      | $191631.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                                  | OGE ENERGY CORP                                  | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      4485 | NS      | $199044.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                                          | MIDDLEBY CORP                                    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1126 | NS      | $162144.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                                   | CIGNA GROUP THE                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5500 | NS      | $1818190.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                                              | GLOBUS MEDICAL INC                               | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      2504 | NS      | $147786.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                        | 3M CO                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     10096 | NS      | $1537015.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP, INC.                                   | EVERUS CONSTRUCTION GROUP INC                    | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      1086 | NS      | $68993.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                           | APPLIED MATERIALS INC                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     12989 | NS      | $2377896.23   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                                       | PROSPERITY BANCSHARES INC                        | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1959 | NS      | $137600.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                                       | GARMIN LTD                                       | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      3720 | NS      | $776438.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                           | EXXON MOBIL CORPORATION                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     96763 | NS      | $10431051.40  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                                 | PINNACLE WEST CAPITAL                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      2743 | NS      | $245416.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                | RH                                               | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       302 | NS      | $57081.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                      | WILLIAMS COS INC                                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     25753 | NS      | $1617545.93   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                                         | MSCI INC COMMON                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       853 | NS      | $491959.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                     | RALLIANT CORP                                    | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2818 | NS      | $136644.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                      | STANELY BLACK AND DECKER INC                     | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      3451 | NS      | $233805.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                                                | FNB CORP                                         | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      8157 | NS      | $118929.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                        | AON PLC                                          | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       358 | NS      | $127720.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                             | ALEXANDRIA REAL ESTATE EQUITIES INC              | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      3757 | NS      | $272870.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                              | JPMORGAN CHASE CO                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     62017 | NS      | $17979348.47  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                             | STARBUCKS CORPORATION                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     22039 | NS      | $2019433.57   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                               | HUNT JB TRANSPORTATION SERVICES INC              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1782 | NS      | $255895.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                                   | EQT CORP                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     13493 | NS      | $786911.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                                 | DOLLAR TREE INC                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      4536 | NS      | $449245.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                              | EMERSON ELECTRIC CO                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     12586 | NS      | $1678091.38   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                                   | DEERE CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      5456 | NS      | $2774321.44   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                   | REGENERON PHARMACEUTICALS INC                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2303 | NS      | $1209075.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                    | TEXAS INSTRUMENTS INC                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     11991 | NS      | $2489571.42   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                                          | WEX US                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       687 | NS      | $100913.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                                                | KEMPER CORP                                      | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      1272 | NS      | $82094.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                                        | JABIL INC                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       818 | NS      | $178405.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                     | STERIS PLC                                       | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2192 | NS      | $526562.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                          | VULCAN MATERIALS CO                              | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2952 | NS      | $769940.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                                      | LAZARD INC                                       | CUSIP: 52110M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1979 | NS      | $94952.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                                         | RBC BEARINGS INC                                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $212409.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                                    | ENTEGRIS INC                                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      2802 | NS      | $225981.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE                                                      | LIBERTY MEDIA CORP LIBERTY LIVE                  | CUSIP: 531229748<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       512 | NS      | $40693.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                               | HALLIBURTON CO                                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     19143 | NS      | $390134.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                                         | MDU RESOURCES GROUP INC                          | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |      4525 | NS      | $75431.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                        | COGNIZANT TECHNOLOGY SOLUTIONS CORP              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     11024 | NS      | $860202.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                             | CARDINAL HEALTH INC                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2683 | NS      | $450744.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                                      | AMERICAN AIRLINES GROUP INC                      | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13644 | NS      | $153085.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                               | W W GRAINGER INC                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       140 | NS      | $145633.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                             | HARLEY DAVIDSON INC                              | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      2497 | NS      | $58929.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                     | LIBERTY BROADBAND CLASS A                        | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       335 | NS      | $32769.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                                          | RALPH LAUREN CORP                                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       809 | NS      | $221892.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                               | TOLL BROTHERS INC                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      2209 | NS      | $252113.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                                      | NASDAQ INC                                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      9209 | NS      | $823468.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                                                | NEWELL BRANDS INC                                | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     10966 | NS      | $59216.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                                      | CHARTER COMMUNICATIONS INC A                     | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2025 | NS      | $827840.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                                           | BOYD GAMING CORP                                 | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1297 | NS      | $101464.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                                | TARGET CORP                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     10149 | NS      | $1001198.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                       | VERIZON COMMUNICATIONS INC                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     94311 | NS      | $4080836.97   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS, INC.                                       | IONIS PHARMACEUTICALS INC                        | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       101 | NS      | $3990.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                | HEWLETT PACKARD ENTERPRISE COMPANY               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     29280 | NS      | $598776.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                                          | ADT INC                                          | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7509 | NS      | $63601.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                                       | Block Inc                                        | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      7828 | NS      | $531756.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                             | COINBASE GLOBAL INC                              | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      4157 | NS      | $1456986.93   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Allianz Variable Insurance Products Trust

**Signature:** Monique Labbe

**Name of Signer:** Monique Labbe

**Title:** Treasurer - Principal Financial Officer