# EDGAR Filing Document

**Accession Number:** 0000804239
**File Stem:** 0002048251-25-002856
**Filing Date:** 2025-11
**Character Count:** 340833
**Document Hash:** 1b087c8b1573361f481ffa2970155488
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002856.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002856

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI INSTITUTIONAL MANAGED TRUST
- **CENTRAL INDEX KEY:** 0000804239

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04878
- **FILM NUMBER:** 251533179

**BUSINESS ADDRESS:**
- **STREET 1:** 2 OLIVER ST
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 8003455734

**MAIL ADDRESS:**
- **STREET 1:** SEI INVESTMENTS
- **STREET 2:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRUSTFUNDS INSTITUTIONAL MANAGED TRUST
- **DATE OF NAME CHANGE:** 19890509

## Series and Classes Contracts Data

### SIMT Large Cap Index Fund (Series ID: S000061211)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000198269 | Class F      | SLGFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-04878

- **c. CIK number of Registrant:** 0000804239

- **d. LEI of Registrant:** 9FTE3UO0Y1HGMNV0D371

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

  - **Street Address 1:** 2 OLIVER STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 8003455734

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

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

- **b. EDGAR series identifier (if any):** S000061211

- **c. LEI of Series:** 549300DGG40F5X8EQL10

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1233065897.36

**Total Liabilities:** $353178.36

**Net Assets:** $1232712719.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198269 | 3.45%                | 2.07%                | 2.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4083750.44              | $35060280.56                               |
| Month 2  | $2051379.70              | $20888757.75                               |
| Month 3  | $3734659.49              | $18043717.53                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEWS CORPORATION                                      | NEWS CORP - CLASS B COMMON STOCK               | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |      2300 | NS      | $79465.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                | DXC TECHNOLOGY CO COMMON STOCK                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               |  | US        |      3581 | NS      | $48809.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                          | MASTEC INC COMMON STOCK                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               |  | US        |      1250 | NS      | $266012.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                         | BENTLEY SYSTEMS INC-CLASS B COMMON STOCK       | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               |  | US        |      2900 | NS      | $149292.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                            | ADOBE INC COMMON STOCK                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |      8370 | NS      | $2952517.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                     | HANOVER INSURANCE GROUP INC/ COMMON STOCK      | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               |  | US        |       726 | NS      | $131863.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                        | QUEST DIAGNOSTICS INC COMMON STOCK             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |      2141 | NS      | $408031.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                   | BROWN & BROWN INC COMMON STOCK                 | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               |  | US        |      5450 | NS      | $511155.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                         | GARTNER INC COMMON STOCK                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               |  | US        |      1507 | NS      | $396145.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                   | COTERRA ENERGY INC COMMON STOCK                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               |  | US        |     14914 | NS      | $352716.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                           | DAVITA INC COMMON STOCK                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               |  | US        |       700 | NS      | $93009.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                           | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               |  | US        |       550 | NS      | $40810.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                    | CHEMED CORP COMMON STOCK                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               |  | US        |       296 | NS      | $132531.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE, INC.                                         | LINEAGE INC REIT                               | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |      1300 | NS      | $50232.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                         | DROPBOX INC-CLASS A COMMON STOCK               | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               |  | US        |      4000 | NS      | $120840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                            | PRUDENTIAL FINANCIAL INC COMMON STOCK          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               |  | US        |      6962 | NS      | $722237.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                         | JACK HENRY & ASSOCIATES INC COMMON STOCK       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               |  | US        |      1444 | NS      | $215054.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                    | HUNTINGTON BANCSHARES INC COMMON STOCK         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               |  | US        |     28288 | NS      | $488533.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                         | ORGANON & CO COMMON STOCK                      | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               |  | US        |      5170 | NS      | $55215.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                             | T ROWE PRICE GROUP INC COMMON STOCK            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               |  | US        |      4321 | NS      | $443507.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                 | AIR LEASE CORP COMMON STOCK                    | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               |  | US        |      2100 | NS      | $133665.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                         | ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK      | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               |  | US        |      1700 | NS      | $51136.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                       | ESTEE LAUDER COMPANIES-CL A COMMON STOCK       | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               |  | US        |      4580 | NS      | $403589.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                     | JOHNSON & JOHNSON COMMON STOCK                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |     47206 | NS      | $8752936.52   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                               | HF SINCLAIR CORP COMMON STOCK                  | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               |  | US        |      3100 | NS      | $162254.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                          | STRATEGY INC- CL A COMMON STOCK                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               |  | US        |      5171 | NS      | $1666147.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                             | UDR INC REIT                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |      6500 | NS      | $242190.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                   | VIKING HOLDINGS LTD COMMON STOCK               | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               |  | US        |      4000 | NS      | $248640.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                            | XYLEM INC COMMON STOCK                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               |  | US        |      4788 | NS      | $706230.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                           | WESTERN DIGITAL CORP COMMON STOCK              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               |  | US        |      6792 | NS      | $815447.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                          | NATERA INC COMMON STOCK                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               |  | US        |      2500 | NS      | $402425.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                | WASTE MANAGEMENT INC COMMON STOCK              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |      7250 | NS      | $1601017.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                       | INTERCONTINENTAL EXCHANGE IN COMMON STOCK      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               |  | US        |     11162 | NS      | $1880573.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                           | LPL FINANCIAL HOLDINGS INC COMMON STOCK        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               |  | US        |      1592 | NS      | $529642.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                            | AVERY DENNISON CORP COMMON STOCK               | CUSIP: N/A<br>LEI: 549300PW7VPFCYKLIV37       | Long             | EC               |  | US        |      1566 | NS      | $253958.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED            | REINSURANCE GROUP OF AMERICA COMMON STOCK      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               |  | US        |      1324 | NS      | $254380.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                               | ARROW ELECTRONICS INC COMMON STOCK             | CUSIP: N/A<br>LEI: 549300YNNLBXT8N8R512       | Long             | EC               |  | US        |      1031 | NS      | $124751.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                    | BEST BUY CO INC COMMON STOCK                   | CUSIP: N/A<br>LEI: HL5XPTVRV0O8TUN5LL90       | Long             | EC               |  | US        |      3780 | NS      | $285843.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                  | UNITED RENTALS INC COMMON STOCK                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               |  | US        |      1291 | NS      | $1232466.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                      | SS&C TECHNOLOGIES HOLDINGS COMMON STOCK        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               |  | US        |      4100 | NS      | $363916.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE                                          | LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK      | CUSIP: 531229722<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |       909 | NS      | $88145.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                  | CORNING INC COMMON STOCK                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               |  | US        |     15314 | NS      | $1256207.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                    | EPAM SYSTEMS INC COMMON STOCK                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               |  | US        |      1092 | NS      | $164662.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                   | COMCAST CORP-CLASS A COMMON STOCK              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |     72656 | NS      | $2282851.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                            | AMERIPRISE FINANCIAL INC COMMON STOCK          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |      1894 | NS      | $930427.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                                 | SOTERA HEALTH CO COMMON STOCK                  | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               |  | US        |      3000 | NS      | $47190.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                        | KROGER CO COMMON STOCK                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |     11838 | NS      | $797999.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                     | EQUITY LIFESTYLE PROPERTIES REIT               | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |      3700 | NS      | $224590.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                           | TWILIO INC - A COMMON STOCK                    | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               |  | US        |      2758 | NS      | $276048.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                           | AVNET INC COMMON STOCK                         | CUSIP: N/A<br>LEI: XJI53DCPL7QABOWK4Z75       | Long             | EC               |  | US        |      1700 | NS      | $88876.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                          | AMERICAN AIRLINES GROUP INC COMMON STOCK       | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               |  | US        |     12872 | NS      | $144681.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                          | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK       | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               |  | US        |      4923 | NS      | $1592984.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                              | BROWN-FORMAN CORP-CLASS B COMMON STOCK         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               |  | US        |      2922 | NS      | $79127.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                              | RALPH LAUREN CORP COMMON STOCK                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               |  | US        |       784 | NS      | $245831.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                       | ALLEGION PLC COMMON STOCK                      | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               |  | US        |      1650 | NS      | $292627.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                            | COREBRIDGE FINANCIAL INC COMMON STOCK          | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               |  | US        |      5400 | NS      | $173070.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                          | COPART INC COMMON STOCK                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |     17356 | NS      | $780499.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                            | DIGITAL REALTY TRUST INC REIT                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      6623 | NS      | $1144984.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                    | HENRY SCHEIN INC COMMON STOCK                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               |  | US        |      2147 | NS      | $142496.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                          | ANTERO RESOURCES CORP COMMON STOCK             | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               |  | US        |      5700 | NS      | $191292.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                  | HCA HEALTHCARE INC COMMON STOCK                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |      3464 | NS      | $1476356.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                         | ON HOLDING AG-CLASS A COMMON STOCK             | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               |  | US        |      4300 | NS      | $182105.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                              | PALO ALTO NETWORKS INC COMMON STOCK            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |     12846 | NS      | $2615702.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                     | EMCOR GROUP INC COMMON STOCK                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               |  | US        |       850 | NS      | $552109.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                       | PPL CORP COMMON STOCK                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               |  | US        |     14503 | NS      | $538931.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                          | LINDE PLC COMMON STOCK                         | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               |  | US        |      9260 | NS      | $4398500.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORPORATION                           | SOUTHSTATE BANK CORP COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      2000 | NS      | $197740.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                 | GENUINE PARTS CO COMMON STOCK                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               |  | US        |      2676 | NS      | $370893.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO, INC.                                             | QXO INC COMMON STOCK                           | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               |  | US        |     11700 | NS      | $223002.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                            | ALLIANT ENERGY CORP COMMON STOCK               | CUSIP: N/A<br>LEI: 5493009ML300G373MZ12       | Long             | EC               |  | US        |      5071 | NS      | $341836.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                        | PROLOGIS INC REIT                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     18162 | NS      | $2079912.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                      | SALESFORCE INC COMMON STOCK                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |     18354 | NS      | $4349898.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                          | LAZARD INC COMMON STOCK                        | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               |  | US        |      2100 | NS      | $110838.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                        | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               |  | US        |      1012 | NS      | $300725.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                      | ROYAL GOLD INC COMMON STOCK                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               |  | US        |      1247 | NS      | $250123.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                | VERISK ANALYTICS INC COMMON STOCK              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |      2699 | NS      | $678825.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                     | PINNACLE FINANCIAL PARTNERS COMMON STOCK       | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               |  | US        |      1500 | NS      | $140685.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                       | LKQ CORP COMMON STOCK                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               |  | US        |      5188 | NS      | $158441.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd,                                    | FTAI AVIATION LTD COMMON STOCK                 | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               |  | US        |      2000 | NS      | $333720.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                         | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK       | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               |  | US        |       400 | NS      | $69564.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                   | TOLL BROTHERS INC COMMON STOCK                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               |  | US        |      1950 | NS      | $269373.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                               | KEYCORP COMMON STOCK                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               |  | US        |     18588 | NS      | $347409.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                                    | BRUKER CORP COMMON STOCK                       | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               |  | US        |      2000 | NS      | $64980.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                          | DEXCOM INC COMMON STOCK                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |      7659 | NS      | $515374.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                        | SCHWAB (CHARLES) CORP COMMON STOCK             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               |  | US        |     33438 | NS      | $3192325.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                          | WAYFAIR INC- CLASS A COMMON STOCK              | CUSIP: 94419L101<br>LEI: N/A                  | Long             | EC               |  | US        |      1823 | NS      | $162848.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES, INC.                             | CARIS LIFE SCIENCES INC COMMON STOCK           | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               |  | US        |       400 | NS      | $12100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                  | DOMINO'S PIZZA INC COMMON STOCK                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               |  | US        |       599 | NS      | $258594.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                               | TEXAS PACIFIC LAND CORP COMMON STOCK           | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               |  | US        |       377 | NS      | $351982.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                 | PAYPAL HOLDINGS INC COMMON STOCK               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |     19170 | NS      | $1285540.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                         | BOSTON SCIENTIFIC CORP COMMON STOCK            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |     28988 | NS      | $2830098.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS, INC.                                   | BILL HOLDINGS INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300IBF9VZZIGOZW63       | Long             | EC               |  | US        |      1791 | NS      | $94869.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                            | EASTGROUP PROPERTIES INC REIT                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      1000 | NS      | $169260.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                       | INTERACTIVE BROKERS GRO-CL A COMMON STOCK      | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               |  | US        |      8284 | NS      | $570022.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                         | GAP INC/THE COMMON STOCK                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               |  | US        |      4200 | NS      | $89838.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                   | INGERSOLL-RAND INC COMMON STOCK                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               |  | US        |      7949 | NS      | $656746.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                                | AMKOR TECHNOLOGY INC COMMON STOCK              | CUSIP: N/A<br>LEI: 529900VHLRTKPWZJBM84       | Long             | EC               |  | US        |      2300 | NS      | $65320.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                               | EAST WEST BANCORP INC COMMON STOCK             | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               |  | US        |      2700 | NS      | $287415.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                              | BANK OZK COMMON STOCK                          | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               |  | US        |      2100 | NS      | $107058.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC.                                 | BLUE OWL CAPITAL INC COMMON STOCK              | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               |  | US        |     12000 | NS      | $203160.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                             | EXLSERVICE HOLDINGS INC COMMON STOCK           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               |  | US        |      3200 | NS      | $140896.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                    | HEXCEL CORP COMMON STOCK                       | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               |  | US        |      1550 | NS      | $97185.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                  | CONAGRA BRANDS INC COMMON STOCK                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               |  | US        |      9349 | NS      | $171180.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                | THE CAMPBELL'S COMPANY COMMON STOCK            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               |  | US        |      3800 | NS      | $120004.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                          | NORFOLK SOUTHERN CORP COMMON STOCK             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               |  | US        |      4408 | NS      | $1324207.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                           | INTUIT INC COMMON STOCK                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |      5339 | NS      | $3646056.49   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                 | AMERICAN ELECTRIC POWER COMMON STOCK           | CUSIP: N/A<br>LEI: 1B4S6S7G0TW5EE83BO58       | Long             | EC               |  | US        |     10529 | NS      | $1184512.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                           | HUMANA INC COMMON STOCK                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               |  | US        |      2404 | NS      | $625448.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                       | REYNOLDS CONSUMER PRODUCTS I COMMON STOCK      | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               |  | US        |      1200 | NS      | $29364.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                               | RIVIAN AUTOMOTIVE INC-A COMMON STOCK           | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               |  | US        |     15400 | NS      | $226072.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                    | AMERICAN INTERNATIONAL GROUP COMMON STOCK      | CUSIP: N/A<br>LEI: ODVCVCQG2BP6VHV36M30       | Long             | EC               |  | US        |     11463 | NS      | $900304.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.                 | BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK      | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               |  | US        |      1100 | NS      | $119427.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                  | HUBBELL INC COMMON STOCK                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               |  | US        |      1055 | NS      | $453977.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                             | WESCO INTERNATIONAL INC COMMON STOCK           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               |  | US        |       900 | NS      | $190350.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                             | ROCKWELL AUTOMATION INC COMMON STOCK           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |      2249 | NS      | $786092.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                    | RYDER SYSTEM INC COMMON STOCK                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               |  | US        |       800 | NS      | $150912.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                          | Vistra Corp. COMMON STOCK                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               |  | US        |      6619 | NS      | $1296794.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                     | HEICO CORP-CLASS A COMMON STOCK                | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |      1500 | NS      | $381135.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                             | KELLANOVA COMMON STOCK                         | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               |  | US        |      5485 | NS      | $449879.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                 | STARBUCKS CORP COMMON STOCK                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |     22336 | NS      | $1889625.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY, INC.                                    | VIPER ENERGY INC-CL A COMMON STOCK             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               |  | US        |      3400 | NS      | $129948.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                             | REGAL REXNORD CORP COMMON STOCK                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               |  | US        |      1300 | NS      | $186472.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                         | GOLDMAN SACHS GROUP INC COMMON STOCK           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |      5980 | NS      | $4762173.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                | LUMENTUM HOLDINGS INC COMMON STOCK             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               |  | US        |      1300 | NS      | $211523.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                     | CHOICE HOTELS INTL INC COMMON STOCK            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               |  | US        |       528 | NS      | $56448.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                       | GLOBE LIFE INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493001JFHKQOPP6XA71       | Long             | EC               |  | US        |      1581 | NS      | $226035.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                               | ATI Inc COMMON STOCK                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               |  | US        |      2600 | NS      | $211484.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                                  | HUNTSMAN CORP COMMON STOCK                     | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               |  | US        |      3155 | NS      | $28331.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                            | ROKU INC COMMON STOCK                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               |  | US        |      2545 | NS      | $254830.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                       | PINTEREST INC- CLASS A COMMON STOCK            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               |  | US        |     11526 | NS      | $370791.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                          | SHERWIN-WILLIAMS CO/THE COMMON STOCK           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               |  | US        |      4542 | NS      | $1572712.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORPORATION                                   | PARSONS CORP COMMON STOCK                      | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               |  | US        |      1000 | NS      | $82920.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                            | CULLEN/FROST BANKERS INC COMMON STOCK          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               |  | US        |      1114 | NS      | $141221.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                      | OGE ENERGY CORP COMMON STOCK                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               |  | US        |      4000 | NS      | $185080.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                    | DTE ENERGY COMPANY COMMON STOCK                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               |  | US        |      4013 | NS      | $567558.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC.                                           | ACUITY INC COMMON STOCK                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               |  | US        |       619 | NS      | $213177.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                              | MASTERCARD INC - A COMMON STOCK                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |     15986 | NS      | $9092996.66   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                     | KIRBY CORP COMMON STOCK                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               |  | US        |      1100 | NS      | $91795.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                              | DARDEN RESTAURANTS INC COMMON STOCK            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               |  | US        |      2299 | NS      | $437637.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                     | CORCEPT THERAPEUTICS INC COMMON STOCK          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               |  | US        |      1900 | NS      | $157909.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                             | NATIONAL FUEL GAS CO COMMON STOCK              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               |  | US        |      1800 | NS      | $166266.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                  | M & T BANK CORP COMMON STOCK                   | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               |  | US        |      3227 | NS      | $637719.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                               | BIRKENSTOCK HOLDING PLC COMMON STOCK           | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               |  | US        |       850 | NS      | $38462.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                          | TEXTRON INC COMMON STOCK                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               |  | US        |      3538 | NS      | $298925.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                    | MASIMO CORP COMMON STOCK                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               |  | US        |       900 | NS      | $132795.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                       | GE HEALTHCARE TECHNOLOGY COMMON STOCK          | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               |  | US        |      9004 | NS      | $676200.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                          | MACY'S INC COMMON STOCK                        | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               |  | US        |      5700 | NS      | $102201.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                      | P G & E CORP COMMON STOCK                      | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               |  | US        |     42956 | NS      | $647776.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                          | CADENCE DESIGN SYS INC COMMON STOCK            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |      5337 | NS      | $1874674.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                         | NETFLIX INC COMMON STOCK                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |      8331 | NS      | $9988202.52   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                             | FIRST HORIZON CORP COMMON STOCK                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               |  | US        |      9950 | NS      | $224969.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                             | DOUBLEVERIFY HOLDINGS INC COMMON STOCK         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               |  | US        |      2900 | NS      | $34742.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                         | RB GLOBAL INC COMMON STOCK                     | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               |  | US        |      3590 | NS      | $389012.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                       | KLA CORP COMMON STOCK                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |      2648 | NS      | $2856132.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                    | BOEING CO/THE COMMON STOCK                     | CUSIP: N/A<br>LEI: RVHJWBXLJ1RFUBSY1F30       | Long             | EC               |  | US        |     14238 | NS      | $3072987.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.                    | MADISON SQUARE GARDEN SPORTS COMMON STOCK      | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               |  | US        |       296 | NS      | $67192.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                     | ULTA BEAUTY INC COMMON STOCK                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               |  | US        |       890 | NS      | $486607.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                         | LOUISIANA-PACIFIC CORP COMMON STOCK            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               |  | US        |      1200 | NS      | $106608.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                      | SENSATA TECHNOLOGIES HOLDING COMMON STOCK      | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               |  | US        |      2850 | NS      | $87067.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                  | PPG INDUSTRIES INC COMMON STOCK                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               |  | US        |      4488 | NS      | $471733.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC.                                         | UBIQUITI INC COMMON STOCK                      | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               |  | US        |       100 | NS      | $66058.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                                    | NEWELL BRANDS INC COMMON STOCK                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               |  | US        |      7970 | NS      | $41762.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                       | EQT CORP COMMON STOCK                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               |  | US        |     12267 | NS      | $667692.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                       | PRINCIPAL FINANCIAL GROUP COMMON STOCK         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               |  | US        |      4334 | NS      | $359331.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                                 | SUN COMMUNITIES INC REIT                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      2483 | NS      | $320307.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                         | CREDIT ACCEPTANCE CORP COMMON STOCK            | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               |  | US        |       136 | NS      | $63502.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                 | ELI LILLY & CO COMMON STOCK                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |     15747 | NS      | $12014961.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                        | TOPBUILD CORP COMMON STOCK                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               |  | US        |       580 | NS      | $226698.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                          | FISERV INC COMMON STOCK                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |     10778 | NS      | $1389607.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION.                             | KIMCO REALTY CORP REIT                         | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |     13105 | NS      | $286344.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                      | MARSH & MCLENNAN COS COMMON STOCK              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |      9639 | NS      | $1942547.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                             | FLEX LTD COMMON STOCK                          | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               |  | US        |      7550 | NS      | $437673.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                          | WILLIAMS COS INC COMMON STOCK                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               |  | US        |     23923 | NS      | $1515522.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                     | SYSCO CORP COMMON STOCK                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               |  | US        |      9563 | NS      | $787417.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                        | PENTAIR PLC COMMON STOCK                       | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               |  | US        |      3200 | NS      | $354432.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                    | EXELON CORP COMMON STOCK                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |     19889 | NS      | $895203.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                               | MOHAWK INDUSTRIES INC COMMON STOCK             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               |  | US        |      1032 | NS      | $133045.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                    | ZILLOW GROUP INC - C COMMON STOCK              | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               |  | US        |      3100 | NS      | $238855.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                     | PINNACLE WEST CAPITAL COMMON STOCK             | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               |  | US        |      2300 | NS      | $206218.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.                 | OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               |  | US        |      1161 | NS      | $149072.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                   | STRYKER CORP COMMON STOCK                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |      6750 | NS      | $2495272.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED          | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK      | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               |  | US        |      9804 | NS      | $818241.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                             | KBR INC COMMON STOCK                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               |  | US        |      2500 | NS      | $118225.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                        | EXELIXIS INC COMMON STOCK                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |      5400 | NS      | $223020.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                              | SCHNEIDER NATIONAL INC-CL B COMMON STOCK       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               |  | US        |      1100 | NS      | $23276.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                 | TD SYNNEX CORP COMMON STOCK                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               |  | US        |      1500 | NS      | $245625.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                           | PFIZER INC COMMON STOCK                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |    111425 | NS      | $2839109.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                            | HIGHWOODS PROPERTIES INC REIT                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      2078 | NS      | $66121.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                          | VENTAS INC REIT                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      8590 | NS      | $601214.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                           | COLUMBIA SPORTSWEAR CO COMMON STOCK            | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               |  | US        |       500 | NS      | $26150.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                             | CONSOLIDATED EDISON INC COMMON STOCK           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               |  | US        |      7079 | NS      | $711581.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                         | PAYCHEX INC COMMON STOCK                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |      6290 | NS      | $797320.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                        | CITIZENS FINANCIAL GROUP COMMON STOCK          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               |  | US        |      8559 | NS      | $454996.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                         | RAYMOND JAMES FINANCIAL INC COMMON STOCK       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               |  | US        |      3555 | NS      | $613593.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                                | ROCKET COS INC-CLASS A COMMON STOCK            | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               |  | US        |      4600 | NS      | $89148.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                                   | WENDY'S CO/THE COMMON STOCK                    | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               |  | US        |      3100 | NS      | $28396.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                        | CME GROUP INC COMMON STOCK                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |      7033 | NS      | $1900246.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                     | MERCK & CO. INC. COMMON STOCK                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |     49422 | NS      | $4147988.46   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                        | FORTINET INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300O0QJWDBAS0QX03       | Long             | EC               |  | US        |     12535 | NS      | $1053942.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                    | COSTAR GROUP INC COMMON STOCK                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               |  | US        |      8200 | NS      | $691834.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                 | WILLIAMS-SONOMA INC COMMON STOCK               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |      2350 | NS      | $459307.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                        | MORGAN STANLEY COMMON STOCK                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |     22632 | NS      | $3597582.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                         | PAYLOCITY HOLDING CORP COMMON STOCK            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               |  | US        |       885 | NS      | $140953.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                              | ALLSTATE CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: OBT0W1ED8G0NWVOLOJ77       | Long             | EC               |  | US        |      5180 | NS      | $1111887.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                    | ROYALTY PHARMA PLC- CL A COMMON STOCK          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               |  | US        |      7700 | NS      | $271656.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                               | CACI INTERNATIONAL INC -CL A COMMON STOCK      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               |  | US        |       452 | NS      | $225448.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                               | SUMMIT THERAPEUTICS INC COMMON STOCK           | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               |  | US        |      2400 | NS      | $49584.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                        | ASSURANT INC COMMON STOCK                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               |  | US        |      1000 | NS      | $216600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK, INC.                                          | RUBRIK INC-A COMMON STOCK                      | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               |  | US        |      2300 | NS      | $189175.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                  | ANALOG DEVICES INC COMMON STOCK                | CUSIP: N/A<br>LEI: GYVOE5EZ4GDAVTU4CQ61       | Long             | EC               |  | US        |      9687 | NS      | $2380095.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                              | VALMONT INDUSTRIES COMMON STOCK                | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               |  | US        |       359 | NS      | $139195.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                            | DOLLAR GENERAL CORP COMMON STOCK               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               |  | US        |      4345 | NS      | $449055.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                       | BORGWARNER INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300DSFX2IE88NSX47       | Long             | EC               |  | US        |      4300 | NS      | $189028.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                 | BOOKING HOLDINGS INC COMMON STOCK              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |       647 | NS      | $3493327.69   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC           | EXPEDITORS INTL WASH INC COMMON STOCK          | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |      2700 | NS      | $330993.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                              | CRANE CO COMMON STOCK                          | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               |  | US        |      1000 | NS      | $184140.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                           | INVESCO LTD COMMON STOCK                       | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               |  | US        |      7162 | NS      | $164296.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                            | SIMON PROPERTY GROUP INC REIT                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      6335 | NS      | $1188889.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                           | BRIGHTHOUSE FINANCIAL INC COMMON STOCK         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               |  | US        |      1100 | NS      | $58388.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                   | NORDSON CORP COMMON STOCK                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               |  | US        |      1093 | NS      | $248056.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                   | WW GRAINGER INC COMMON STOCK                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |       891 | NS      | $849087.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HOLDINGS, INC.                     | SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK      | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               |  | US        |      2300 | NS      | $88780.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                               | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK       | CUSIP: N/A<br>LEI: 5493000C01ZX7D35SD85       | Long             | EC               |  | US        |     36220 | NS      | $18209242.80  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                         | BOSTON BEER COMPANY INC-A COMMON STOCK         | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               |  | US        |       190 | NS      | $40169.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                              | STATE STREET CORP COMMON STOCK                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               |  | US        |      5659 | NS      | $656500.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                          | EQUIFAX INC COMMON STOCK                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               |  | US        |      2379 | NS      | $610284.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                            | SUPER MICRO COMPUTER INC COMMON STOCK          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               |  | US        |     10100 | NS      | $484194.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                 | JACOBS SOLUTIONS INC COMMON STOCK              | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               |  | US        |      2345 | NS      | $351421.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                         | EQUINIX INC REIT                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      1966 | NS      | $1539849.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY                | PERRIGO CO PLC COMMON STOCK                    | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               |  | US        |      2793 | NS      | $62200.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                                | CONCENTRIX CORP COMMON STOCK                   | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               |  | US        |       900 | NS      | $41535.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                            | CONSTELLATION BRANDS INC-A COMMON STOCK        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               |  | US        |      2836 | NS      | $381924.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.                   | FIRST INDUSTRIAL REALTY TR REIT                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      2500 | NS      | $128675.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                               | HP INC COMMON STOCK                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |     18621 | NS      | $507049.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                                 | ATLASSIAN CORP-CL A COMMON STOCK               | CUSIP: N/A<br>LEI: 549300V7ZY5P02D2MY38       | Long             | EC               |  | US        |      3143 | NS      | $501937.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                   | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK      | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               |  | US        |      8663 | NS      | $213369.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                                    | TIMKEN CO COMMON STOCK                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               |  | US        |      1200 | NS      | $90216.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                               | ARCH CAPITAL GROUP LTD COMMON STOCK            | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               |  | US        |      7139 | NS      | $647721.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                           | CARVANA CO COMMON STOCK                        | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               |  | US        |      2550 | NS      | $961962.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                                 | WYNN RESORTS LTD COMMON STOCK                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               |  | US        |      1615 | NS      | $207156.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, INC.                                        | NNN REIT INC REIT                              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |      3700 | NS      | $157509.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                          | NORTHROP GRUMMAN CORP COMMON STOCK             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               |  | US        |      2618 | NS      | $1595199.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                               | SYNOVUS FINANCIAL CORP COMMON STOCK            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               |  | US        |      2800 | NS      | $137424.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                   | HERSHEY CO/THE COMMON STOCK                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               |  | US        |      2892 | NS      | $540948.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                        | JEFFERIES FINANCIAL GROUP IN COMMON STOCK      | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               |  | US        |      3000 | NS      | $196260.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                           | HOST HOTELS & RESORTS INC REIT                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     13552 | NS      | $230655.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                     | HEICO CORP COMMON STOCK                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |       800 | NS      | $258256.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                               | CIVITAS RESOURCES INC COMMON STOCK             | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               |  | US        |      1800 | NS      | $58500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORPORATION                              | HYATT HOTELS CORP - CL A COMMON STOCK          | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               |  | US        |       794 | NS      | $112692.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                          | BRISTOL-MYERS SQUIBB CO COMMON STOCK           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |     39936 | NS      | $1801113.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC                      | FIDELITY NATIONAL FINANCIAL COMMON STOCK       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               |  | US        |      5160 | NS      | $312128.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                           | AVALONBAY COMMUNITIES INC REIT                 | CUSIP: N/A<br>LEI: K9G90K85RBWD2LAGQX17       | Long             | EC               |  | US        |      2809 | NS      | $542614.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                                | CARLYLE GROUP INC/THE COMMON STOCK             | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               |  | US        |      5100 | NS      | $319770.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                      | MEDTRONIC PLC COMMON STOCK                     | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |     25103 | NS      | $2390809.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                      | GEN DIGITAL INC COMMON STOCK                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |     10801 | NS      | $306640.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM HOLDING CORP.                                 | FREEDOM HOLDING CORP/NV COMMON STOCK           | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               |  | US        |       350 | NS      | $60245.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                        | MONOLITHIC POWER SYSTEMS INC COMMON STOCK      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |       934 | NS      | $859877.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                          | AIRBNB INC-CLASS A COMMON STOCK                | CUSIP: N/A<br>LEI: 549300HMUDNO0RY56D37       | Long             | EC               |  | US        |      8300 | NS      | $1007786.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                        | LYONDELLBASELL INDU-CL A COMMON STOCK          | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               |  | US        |      5061 | NS      | $248191.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                             | MDU RESOURCES GROUP INC COMMON STOCK           | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               |  | US        |      4000 | NS      | $71240.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                             | COMMERCE BANCSHARES INC COMMON STOCK           | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               |  | US        |      2438 | NS      | $145694.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                               | ARAMARK COMMON STOCK                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               |  | US        |      5191 | NS      | $199334.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                        | MEDICAL PROPERTIES TRUST INC REIT              | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |      9635 | NS      | $48849.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY, INC.                                          | CORPAY INC COMMON STOCK                        | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               |  | US        |      1371 | NS      | $394930.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                            | CURTISS-WRIGHT CORP COMMON STOCK               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               |  | US        |       750 | NS      | $407205.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                  | AMPHENOL CORP-CL A COMMON STOCK                | CUSIP: N/A<br>LEI: 549300D3L3G0R4U4VT04       | Long             | EC               |  | US        |     23664 | NS      | $2928420.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                                    | TREX COMPANY INC COMMON STOCK                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               |  | US        |      2100 | NS      | $108507.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC.                                           | REDDIT INC-CL A COMMON STOCK                   | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               |  | US        |      2300 | NS      | $528977.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                             | LAMAR ADVERTISING CO-A REIT                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      1750 | NS      | $214235.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                 | THERMO FISHER SCIENTIFIC INC COMMON STOCK      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |      7416 | NS      | $3596908.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                       | CSX CORP COMMON STOCK                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |     36800 | NS      | $1306768.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                             | ESSENTIAL UTILITIES INC COMMON STOCK           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               |  | US        |      5200 | NS      | $207480.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                                 | LANDSTAR SYSTEM INC COMMON STOCK               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               |  | US        |       692 | NS      | $84811.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC.                                              | MKS INC COMMON STOCK                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               |  | US        |      1350 | NS      | $167089.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                   | KINDER MORGAN INC COMMON STOCK                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               |  | US        |     38134 | NS      | $1079573.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                                    | DT MIDSTREAM INC COMMON STOCK                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               |  | US        |      1956 | NS      | $221145.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY      | WEATHERFORD INTERNATIONAL PL COMMON STOCK      | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               |  | US        |      1400 | NS      | $95802.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                     | LATTICE SEMICONDUCTOR CORP COMMON STOCK        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               |  | US        |      2700 | NS      | $197964.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                             | JANUS HENDERSON GROUP PLC COMMON STOCK         | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               |  | US        |      2450 | NS      | $109049.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                        | DUTCH BROS INC-CLASS A COMMON STOCK            | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               |  | US        |      2200 | NS      | $115148.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                   | GENERAL MILLS INC COMMON STOCK                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |     10761 | NS      | $542569.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                  | HOME DEPOT INC COMMON STOCK                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |     19596 | NS      | $7940103.24   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                         | MAPLEBEAR INC COMMON STOCK                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               |  | US        |      3400 | NS      | $124984.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                              | MOTOROLA SOLUTIONS INC COMMON STOCK            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |      3314 | NS      | $1515459.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                              | F5 INC COMMON STOCK                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |      1146 | NS      | $370375.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                | FAIR ISAAC CORP COMMON STOCK                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |       473 | NS      | $707858.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                         | C.H. ROBINSON WORLDWIDE INC COMMON STOCK       | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               |  | US        |      2255 | NS      | $298562.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                 | CAMDEN PROPERTY TRUST REIT                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      2069 | NS      | $220927.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                               | SPOTIFY TECHNOLOGY SA COMMON STOCK             | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |      3060 | NS      | $2135880.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                         | CENCORA INC COMMON STOCK                       | CUSIP: N/A<br>LEI: AI8GXW8LG5WK7E9UD086       | Long             | EC               |  | US        |      3545 | NS      | $1107918.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.                 | WHITE MOUNTAINS INSURANCE GP COMMON STOCK      | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               |  | US        |        40 | NS      | $66860.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                          | PROCTER & GAMBLE CO/THE COMMON STOCK           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |     46057 | NS      | $7076658.05   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                           | VERIZON COMMUNICATIONS INC COMMON STOCK        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |     82829 | NS      | $3640334.55   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                  | REPLIGEN CORP COMMON STOCK                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               |  | US        |      1050 | NS      | $140353.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                          | ON SEMICONDUCTOR COMMON STOCK                  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |      8257 | NS      | $407152.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                       | CARLISLE COS INC COMMON STOCK                  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               |  | US        |       874 | NS      | $287511.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                                 | AGNC INVESTMENT CORP REIT                      | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |     18428 | NS      | $180410.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                    | VAIL RESORTS INC COMMON STOCK                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               |  | US        |       720 | NS      | $107690.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATION COMMON STOCK      | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               |  | US        |     12926 | NS      | $1421213.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                 | ARISTA NETWORKS INC COMMON STOCK               | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | Long             | EC               |  | US        |     20218 | NS      | $2945964.78   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                          | GRAND CANYON EDUCATION INC COMMON STOCK        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               |  | US        |       550 | NS      | $120736.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods, Inc.                                | SMITHFIELD FOODS INC COMMON STOCK              | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               |  | US        |       520 | NS      | $12209.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                     | DR HORTON INC COMMON STOCK                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               |  | US        |      5358 | NS      | $908020.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                           | DECKERS OUTDOOR CORP COMMON STOCK              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               |  | US        |      2906 | NS      | $294581.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                           | ECOLAB INC COMMON STOCK                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               |  | US        |      4866 | NS      | $1332602.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                             | MGM RESORTS INTERNATIONAL COMMON STOCK         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               |  | US        |      4053 | NS      | $140476.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                       | FEDERAL REALTY INVS TRUST REIT                 | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |      1646 | NS      | $166756.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                 | LEIDOS HOLDINGS INC COMMON STOCK               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               |  | US        |      2500 | NS      | $472400.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                   | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK       | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               |  | US        |      1560 | NS      | $209305.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                          | WATSCO INC COMMON STOCK                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               |  | US        |       676 | NS      | $273306.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                       | RTX CORPORATION COMMON STOCK                   | CUSIP: N/A<br>LEI: I07WOS4YJ0N7YRFE7309       | Long             | EC               |  | US        |     26198 | NS      | $4383711.34   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                              | DEVON ENERGY CORP COMMON STOCK                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               |  | US        |     12161 | NS      | $426364.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                         | NUTANIX INC - A COMMON STOCK                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               |  | US        |      5059 | NS      | $376339.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                           | TESLA INC COMMON STOCK                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |     55273 | NS      | $24581008.56  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                                 | LAS VEGAS SANDS CORP COMMON STOCK              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               |  | US        |      6346 | NS      | $341351.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                            | SAIA INC COMMON STOCK                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               |  | US        |       500 | NS      | $149680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                     | MICROCHIP TECHNOLOGY INC COMMON STOCK          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               |  | US        |     10350 | NS      | $664677.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC.                                 | TRADEWEB MARKETS INC-CLASS A COMMON STOCK      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               |  | US        |      2300 | NS      | $255254.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                            | AON PLC-CLASS A COMMON STOCK                   | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |      4097 | NS      | $1460908.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                      | POOL CORP COMMON STOCK                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               |  | US        |       669 | NS      | $207436.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                        | TEXAS INSTRUMENTS INC COMMON STOCK             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |     17807 | NS      | $3271680.11   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                                      | FIVE BELOW COMMON STOCK                        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               |  | US        |      1083 | NS      | $167540.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                           | HOWARD HUGHES HOLDINGS INC COMMON STOCK        | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               |  | US        |       663 | NS      | $54478.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                    | MOSAIC CO/THE COMMON STOCK                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               |  | US        |      6300 | NS      | $218484.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                                  | HOULIHAN LOKEY INC COMMON STOCK                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               |  | US        |      1050 | NS      | $215586.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                      | BROOKFIELD RENEWABLE CORP COMMON STOCK         | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               |  | US        |      2600 | NS      | $89492.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                       | MSC INDUSTRIAL DIRECT CO-A COMMON STOCK        | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               |  | US        |       879 | NS      | $80991.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                    | CLOROX COMPANY COMMON STOCK                    | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               |  | US        |      2371 | NS      | $292344.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                 | ELEMENT SOLUTIONS INC COMMON STOCK             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               |  | US        |      4400 | NS      | $110748.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                         | Clarivate Plc COMMON STOCK                     | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               |  | US        |      6750 | NS      | $25852.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                                  | DENTSPLY SIRONA INC COMMON STOCK               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               |  | US        |      3800 | NS      | $48222.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                        | CONOCOPHILLIPS COMMON STOCK                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |     24785 | NS      | $2344413.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                           | HEALTHPEAK PROPERTIES INC REIT                 | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     13720 | NS      | $262738.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                       | FMC CORP COMMON STOCK                          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               |  | US        |      2410 | NS      | $81048.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                          | MARRIOTT INTERNATIONAL -CL A COMMON STOCK      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               |  | US        |      4445 | NS      | $1157655.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                          | ENVISTA HOLDINGS CORP COMMON STOCK             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               |  | US        |      3300 | NS      | $67221.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports, Inc                                      | AMER SPORTS INC COMMON STOCK                   | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               |  | US        |      2945 | NS      | $102338.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                 | COINBASE GLOBAL INC -CLASS A COMMON STOCK      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               |  | US        |      4100 | NS      | $1383709.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                              | DARLING INGREDIENTS INC COMMON STOCK           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               |  | US        |      3073 | NS      | $94863.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                       | MARTIN MARIETTA MATERIALS COMMON STOCK         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               |  | US        |      1216 | NS      | $766420.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                   | CLEAN HARBORS INC COMMON STOCK                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               |  | US        |      1000 | NS      | $232220.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                          | MONDELEZ INTERNATIONAL INC-A COMMON STOCK      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |     25446 | NS      | $1589611.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.                 | APPLIED INDUSTRIAL TECH INC COMMON STOCK       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               |  | US        |       750 | NS      | $195787.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.          | FIDELITY NATIONAL INFO SERVICES COMMON STOCK   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               |  | US        |     10319 | NS      | $680434.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                          | STANLEY BLACK & DECKER INC COMMON STOCK        | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               |  | US        |      3057 | NS      | $227226.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                       | AFFILIATED MANAGERS GROUP COMMON STOCK         | CUSIP: N/A<br>LEI: 2JE75BUE3T1BLCYYGK54       | Long             | EC               |  | US        |       571 | NS      | $136143.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                       | WP CAREY INC REIT                              | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |      4290 | NS      | $289875.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION       | WABTEC CORP COMMON STOCK                       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               |  | US        |      3366 | NS      | $674782.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                  | VORNADO REALTY TRUST REIT                      | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |      3500 | NS      | $141855.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                            | LYFT INC-A COMMON STOCK                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               |  | US        |      7700 | NS      | $169477.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                   | HALLIBURTON CO COMMON STOCK                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               |  | US        |     16845 | NS      | $414387.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | S&P500 EMINI FUT  DEC25 PHYSICAL INDEX FUTURE. | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        48 | NC      | $16173000.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                               | XP INC - CLASS A COMMON STOCK                  | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               |  | US        |      7900 | NS      | $148441.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                       | ANNALY CAPITAL MANAGEMENT IN REIT              | CUSIP: N/A<br>LEI: 2DTL0G3FPRYUT58TI025       | Long             | EC               |  | US        |     12593 | NS      | $254504.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORPORATION                              | UWM HOLDINGS CORP COMMON STOCK                 | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               |  | US        |      2800 | NS      | $17052.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                                 | NEWMARKET CORP COMMON STOCK                    | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               |  | US        |       132 | NS      | $109323.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | S&P500 EMINI FUT  DEC25 PHYSICAL INDEX FUTURE. | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $2358562.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                | U-HAUL HOLDING CO COMMON STOCK                 | CUSIP: N/A<br>LEI: 5493003WIDMLDHYC6Y24       | Long             | EC               |  | US        |       200 | NS      | $11414.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                       | SLM CORP COMMON STOCK                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               |  | US        |      4240 | NS      | $117363.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO, INC.                                           | NCINO INC COMMON STOCK                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               |  | US        |      2100 | NS      | $56931.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD.                      | BROOKFIELD ASSET MGMT-A COMMON STOCK           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               |  | US        |      7500 | NS      | $427050.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | S&P MID 400 EMINI DEC25 PHYSICAL INDEX FUTURE. | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        11 | NC      | $3614820.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                                    | ROBLOX CORP -CLASS A COMMON STOCK              | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               |  | US        |     12000 | NS      | $1662240.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                              | GE AEROSPACE COMMON STOCK                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               |  | US        |     20614 | NS      | $6201103.48   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                 | COCA-COLA CO/THE COMMON STOCK                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |     76294 | NS      | $5059818.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                | KYNDRYL HOLDINGS INC COMMON STOCK              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               |  | US        |      4577 | NS      | $137447.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORPORATION                              | PRIMO BRANDS CORP COMMON STOCK                 | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               |  | US        |      5200 | NS      | $114920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                               | VIKING THERAPEUTICS INC COMMON STOCK           | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               |  | US        |      2200 | NS      | $57816.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                            | COOPER COS INC/THE COMMON STOCK                | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               |  | US        |      3948 | NS      | $270674.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                         | AVANTOR INC COMMON STOCK                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               |  | US        |     13070 | NS      | $163113.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                              | GUIDEWIRE SOFTWARE INC COMMON STOCK            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               |  | US        |      1682 | NS      | $386624.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                              | ADT INC COMMON STOCK                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               |  | US        |      7728 | NS      | $67310.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                         | CHUBB LTD COMMON STOCK                         | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |      7310 | NS      | $2063247.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INCORPORATED                            | HAMILTON LANE INC-CLASS A COMMON STOCK         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               |  | US        |       800 | NS      | $107832.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                    | HEWLETT PACKARD ENTERPRISE COMMON STOCK        | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |     25657 | NS      | $630135.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.              | INTERPUBLIC GROUP OF COS INC COMMON STOCK      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               |  | US        |      7200 | NS      | $200952.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                       | ACADIA HEALTHCARE CO INC COMMON STOCK          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               |  | US        |      1700 | NS      | $42092.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                     | CROWN CASTLE INC REIT                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |      8536 | NS      | $823638.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                     | CONSTELLATION ENERGY COMMON STOCK              | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               |  | US        |      6113 | NS      | $2011604.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                             | ARTHUR J GALLAGHER & CO COMMON STOCK           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               |  | US        |      4955 | NS      | $1534761.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION            | COGNIZANT TECH SOLUTIONS-A COMMON STOCK        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |      9661 | NS      | $647963.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                                  | FTI CONSULTING INC COMMON STOCK                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               |  | US        |       652 | NS      | $105395.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                   | ALLISON TRANSMISSION HOLDING COMMON STOCK      | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |      1700 | NS      | $144296.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                      | NEWS CORP - CLASS A COMMON STOCK               | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |      7400 | NS      | $227254.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                    | AMERICAN WATER WORKS CO INC COMMON STOCK       | CUSIP: N/A<br>LEI: 549300DXHIJQMD5WFW18       | Long             | EC               |  | US        |      3815 | NS      | $531009.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                 | DELTA AIR LINES INC COMMON STOCK               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |     12821 | NS      | $727591.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                    | TARGET CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 8WDDFXB5T1Z6J0XC1L66       | Long             | EC               |  | US        |      8943 | NS      | $802187.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                    | UNDER ARMOUR INC-CLASS A COMMON STOCK          | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               |  | US        |      4200 | NS      | $20958.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                      | SERVICENOW INC COMMON STOCK                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |      4018 | NS      | $3697685.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                               | BATH & BODY WORKS INC COMMON STOCK             | CUSIP: N/A<br>LEI: GR3KVMWVCR54YWQNXU90       | Long             | EC               |  | US        |      4200 | NS      | $108192.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC.                                       | DRAFTKINGS INC-CL A COMMON STOCK               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               |  | US        |      9500 | NS      | $355300.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                         | ALNYLAM PHARMACEUTICALS INC COMMON STOCK       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               |  | US        |      2477 | NS      | $1129512.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                | INGREDION INC COMMON STOCK                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |      1210 | NS      | $147753.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                              | WEX INC COMMON STOCK                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               |  | US        |       695 | NS      | $109483.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                | OLD REPUBLIC INTL CORP COMMON STOCK            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               |  | US        |      4500 | NS      | $191115.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                            | APPLE INC COMMON STOCK                         | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |    286577 | NS      | $72971101.51  | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                  | JPMORGAN CHASE & CO COMMON STOCK               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |     54586 | NS      | $17218061.98  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY           | JAZZ PHARMACEUTICALS PLC COMMON STOCK          | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |      1180 | NS      | $155524.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                    | UNDER ARMOUR INC-CLASS C COMMON STOCK          | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               |  | US        |      3500 | NS      | $16905.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                              | REVOLUTION MEDICINES INC COMMON STOCK          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               |  | US        |      3500 | NS      | $163450.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                             | WR BERKLEY CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: SQOAGCLKBDWNVYV1OV80       | Long             | EC               |  | US        |      5925 | NS      | $453973.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                      | TORO CO COMMON STOCK                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               |  | US        |      1950 | NS      | $148590.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                                | CELSIUS HOLDINGS INC COMMON STOCK              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               |  | US        |      3200 | NS      | $183968.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                              | BROWN-FORMAN CORP-CLASS A COMMON STOCK         | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               |  | US        |       840 | NS      | $22604.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                              | ROPER TECHNOLOGIES INC COMMON STOCK            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |      2127 | NS      | $1060713.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                          | NEUROCRINE BIOSCIENCES INC COMMON STOCK        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               |  | US        |      1884 | NS      | $264475.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.                          | AMERICOLD REALTY TRUST INC REIT                | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |      5500 | NS      | $67320.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                      | EDWARDS LIFESCIENCES CORP COMMON STOCK         | CUSIP: N/A<br>LEI: YA13X31F3V31L8TMPR58       | Long             | EC               |  | US        |     11287 | NS      | $877789.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                       | GENPACT LTD COMMON STOCK                       | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |      3200 | NS      | $134048.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                          | NASDAQ INC COMMON STOCK                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               |  | US        |      8133 | NS      | $719363.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC                                   | MR COOPER GROUP INC COMMON STOCK               | CUSIP: 62482R107<br>LEI: N/A                  | Long             | EC               |  | US        |      1250 | NS      | $263487.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                         | TRAVELERS COS INC/THE COMMON STOCK             | CUSIP: N/A<br>LEI: 549300Y650407RU8B149       | Long             | EC               |  | US        |      4390 | NS      | $1225775.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                   | GAMING AND LEISURE PROPERTIE REIT              | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |      5210 | NS      | $242838.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                                  | Westlake Corporation COMMON STOCK              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               |  | US        |       632 | NS      | $48701.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                              | LULULEMON ATHLETICA INC COMMON STOCK           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |      2093 | NS      | $372407.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                 | HONEYWELL INTERNATIONAL INC COMMON STOCK       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               |  | US        |     12601 | NS      | $2652510.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                         | STERIS PLC COMMON STOCK                        | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               |  | US        |      1940 | NS      | $480033.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                             | AT&T INC COMMON STOCK                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |    137651 | NS      | $3887264.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE                                          | LIBERTY MEDIA CORP-LIBERTY-A COMMON STOCK      | CUSIP: 531229748<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |       400 | NS      | $37720.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                          | EVERGY INC COMMON STOCK                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |      4517 | NS      | $343382.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                        | SNOWFLAKE INC COMMON STOCK                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |      6100 | NS      | $1375855.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                           | LOCKHEED MARTIN CORP COMMON STOCK              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |      4056 | NS      | $2024795.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                             | CUBESMART REIT                                 | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |      4500 | NS      | $182970.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                     | RINGCENTRAL INC-CLASS A COMMON STOCK           | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               |  | US        |      1555 | NS      | $44068.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INCORPORATED                                   | INSMED INC COMMON STOCK                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               |  | US        |      3700 | NS      | $532837.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                        | FRESHPET INC COMMON STOCK                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               |  | US        |       900 | NS      | $49599.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                         | SOMNIGROUP INTERNATIONAL INC COMMON STOCK      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               |  | US        |      3950 | NS      | $333103.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY          | FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK      | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               |  | US        |      3400 | NS      | $863600.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                       | UNITED THERAPEUTICS CORP COMMON STOCK          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |       872 | NS      | $365551.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP, INC.                       | EVERUS CONSTRUCTION GROUP COMMON STOCK         | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               |  | US        |       975 | NS      | $83606.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                         | WEBSTER FINANCIAL CORP COMMON STOCK            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               |  | US        |      3268 | NS      | $194249.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                                | AMENTUM HOLDINGS INC COMMON STOCK              | CUSIP: N/A<br>LEI: 2549009FJIBLW40CU216       | Long             | EC               |  | US        |      3199 | NS      | $76616.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                         | FACTSET RESEARCH SYSTEMS INC COMMON STOCK      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               |  | US        |       756 | NS      | $216586.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company           | WILLIS TOWERS WATSON PLC COMMON STOCK          | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               |  | US        |      1954 | NS      | $675009.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                        | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               |  | US        |       902 | NS      | $116177.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                          | CUMMINS INC COMMON STOCK                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |      2718 | NS      | $1148001.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                         | LIBERTY BROADBAND-A COMMON STOCK               | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               |  | US        |       300 | NS      | $18999.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                             | NVR INC COMMON STOCK                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               |  | US        |        54 | NS      | $433871.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                             | RLI CORP COMMON STOCK                          | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               |  | US        |      1600 | NS      | $104352.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                             | COLGATE-PALMOLIVE CO COMMON STOCK              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |     15779 | NS      | $1261373.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                          | OVINTIV INC COMMON STOCK                       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               |  | US        |      5100 | NS      | $205938.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                 | WELLS FARGO & CO COMMON STOCK                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               |  | US        |     63925 | NS      | $5358193.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS, INC                             | ALLEGRO MICROSYSTEMS INC COMMON STOCK          | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               |  | US        |      2400 | NS      | $70080.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                          | CF INDUSTRIES HOLDINGS INC COMMON STOCK        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               |  | US        |      3237 | NS      | $290358.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                              | DIAMONDBACK ENERGY INC COMMON STOCK            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |      3729 | NS      | $533619.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP.                  | TRUMP MEDIA & TECHNOLOGY GRO COMMON STOCK      | CUSIP: 25400Q105<br>LEI: N/A                  | Long             | EC               |  | US        |      3106 | NS      | $51000.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                               | ROBINHOOD MARKETS INC - A COMMON STOCK         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               |  | US        |     14500 | NS      | $2076110.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                           | ONEOK INC COMMON STOCK                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               |  | US        |     12281 | NS      | $896144.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                         | COLUMBIA BANKING SYSTEM INC COMMON STOCK       | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               |  | US        |      5866 | NS      | $150990.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                          | DUOLINGO COMMON STOCK                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               |  | US        |       700 | NS      | $225288.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                          | VIATRIS INC COMMON STOCK                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               |  | US        |     23330 | NS      | $230967.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                      | LEAR CORP COMMON STOCK                         | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               |  | US        |       994 | NS      | $100006.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                 | QUALCOMM INC COMMON STOCK                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |     21557 | NS      | $3586222.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                      | OCCIDENTAL PETROLEUM CORP COMMON STOCK         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               |  | US        |     13823 | NS      | $653136.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE, INC.                                 | AST SPACEMOBILE INC COMMON STOCK               | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               |  | US        |      3400 | NS      | $166872.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                     | ALCOA CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300T12EZ1F6PWWU29       | Long             | EC               |  | US        |      4955 | NS      | $162969.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                          | ADVANCED MICRO DEVICES COMMON STOCK            | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | Long             | EC               |  | US        |     31623 | NS      | $5116285.17   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                            | ETSY INC COMMON STOCK                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               |  | US        |      2054 | NS      | $136365.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                   | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK      | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               |  | US        |       777 | NS      | $223706.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                         | PERMIAN RESOURCES CORP COMMON STOCK            | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               |  | US        |     12600 | NS      | $161280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                 | FLOWSERVE CORP COMMON STOCK                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               |  | US        |      2600 | NS      | $138164.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                          | ZIMMER BIOMET HOLDINGS INC COMMON STOCK        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               |  | US        |      3922 | NS      | $386317.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                  | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               |  | US        |      2325 | NS      | $553745.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC.                                 | WEC ENERGY GROUP INC COMMON STOCK              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               |  | US        |      6234 | NS      | $714354.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                                 | GENERAC HOLDINGS INC COMMON STOCK              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               |  | US        |      1150 | NS      | $192510.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                         | ALPHABET INC-CL C COMMON STOCK                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     93075 | NS      | $22668416.25  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                            | MANHATTAN ASSOCIATES INC COMMON STOCK          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |      1205 | NS      | $247000.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                      | FASTENAL CO COMMON STOCK                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |     22474 | NS      | $1102124.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                               | BURLINGTON STORES INC COMMON STOCK             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               |  | US        |      1253 | NS      | $318888.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                            | IRON MOUNTAIN INC REIT                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      5800 | NS      | $591252.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                              | AMERICAN EXPRESS CO COMMON STOCK               | CUSIP: N/A<br>LEI: R4PP93JZOLY261QX3811       | Long             | EC               |  | US        |     10744 | NS      | $3568727.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                         | MOLSON COORS BEVERAGE CO - B COMMON STOCK      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |      3295 | NS      | $149098.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORPORATION                                 | API GROUP CORP COMMON STOCK                    | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               |  | US        |      7200 | NS      | $247464.00    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                                  | GLOBUS MEDICAL INC - A COMMON STOCK            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               |  | US        |      2250 | NS      | $128857.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                   | FORTIVE CORP COMMON STOCK                      | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               |  | US        |      6659 | NS      | $326224.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC.                                  | KARMAN HOLDINGS INC COMMON STOCK               | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               |  | US        |      1000 | NS      | $72200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                             | EXPAND ENERGY CORP COMMON STOCK                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               |  | US        |      4350 | NS      | $462144.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                            | TRANSUNION COMMON STOCK                        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               |  | US        |      3800 | NS      | $318364.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                      | CINCINNATI FINANCIAL CORP COMMON STOCK         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               |  | US        |      3000 | NS      | $474300.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                     | FEDEX CORP COMMON STOCK                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               |  | US        |      4250 | NS      | $1002192.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                       | DEERE & CO COMMON STOCK                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |      4762 | NS      | $2177472.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                           | PHILLIPS 66 COMMON STOCK                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               |  | US        |      7980 | NS      | $1085439.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.        | CHARLES RIVER LABORATORIES COMMON STOCK        | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               |  | US        |       961 | NS      | $150358.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                  | APPLOVIN CORP-CLASS A COMMON STOCK             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |      4650 | NS      | $3341211.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                                 | ASSURED GUARANTY LTD COMMON STOCK              | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               |  | US        |       914 | NS      | $77370.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                            | CARRIER GLOBAL CORP COMMON STOCK               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               |  | US        |     15802 | NS      | $943379.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                     | MORNINGSTAR INC COMMON STOCK                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               |  | US        |       450 | NS      | $104404.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                                       | PUBLIC STORAGE REIT                            | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      3137 | NS      | $906122.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                      | PULTEGROUP INC COMMON STOCK                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |      3900 | NS      | $515307.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                | DELL TECHNOLOGIES -C COMMON STOCK              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |      6200 | NS      | $878974.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                          | CARMAX INC COMMON STOCK                        | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               |  | US        |      3000 | NS      | $134610.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                             | BOK FINANCIAL CORPORATION COMMON STOCK         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               |  | US        |       400 | NS      | $44576.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                                | ONEMAIN HOLDINGS INC COMMON STOCK              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               |  | US        |      2381 | NS      | $134431.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                          | FLOOR & DECOR HOLDINGS INC-A COMMON STOCK      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               |  | US        |      2100 | NS      | $154770.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd                                       | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK      | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               |  | US        |     65800 | NS      | $1053458.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                             | FERGUSON ENTERPRISES INC COMMON STOCK          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               |  | US        |      3750 | NS      | $842175.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                             | CBOE GLOBAL MARKETS INC COMMON STOCK           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               |  | US        |      2100 | NS      | $515025.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                 | MICROSOFT CORP COMMON STOCK                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |    145825 | NS      | $75530058.75  | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY                 | NVENT ELECTRIC PLC COMMON STOCK                | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               |  | US        |      3200 | NS      | $315648.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                | TRACTOR SUPPLY COMPANY COMMON STOCK            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               |  | US        |     10455 | NS      | $594575.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                   | ENTERGY CORP COMMON STOCK                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |      8778 | NS      | $818021.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                             | AMCOR PLC COMMON STOCK                         | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               |  | US        |     44483 | NS      | $363870.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION        | SCIENCE APPLICATIONS INTE COMMON STOCK         | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               |  | US        |       900 | NS      | $89433.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                     | MASCO CORP COMMON STOCK                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               |  | US        |      4100 | NS      | $288599.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                            | 3M CO COMMON STOCK                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               |  | US        |     10602 | NS      | $1645218.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                  | ENPHASE ENERGY INC COMMON STOCK                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               |  | US        |      2490 | NS      | $88121.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                            | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |      4761 | NS      | $2334699.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                       | UNITEDHEALTH GROUP INC COMMON STOCK            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |     17885 | NS      | $6175690.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                    | IQVIA HOLDINGS INC COMMON STOCK                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               |  | US        |      3405 | NS      | $646745.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                        | SYNOPSYS INC COMMON STOCK                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |      3670 | NS      | $1810741.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                 | KEURIG DR PEPPER INC COMMON STOCK              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               |  | US        |     25525 | NS      | $651142.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                          | SPROUTS FARMERS MARKET INC COMMON STOCK        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               |  | US        |      1950 | NS      | $212160.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC                        | REXFORD INDUSTRIAL REALTY IN REIT              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |      4550 | NS      | $187050.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                         | PEPSICO INC COMMON STOCK                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |     26880 | NS      | $3775027.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                     | MCCORMICK & CO-NON VTG SHRS COMMON STOCK       | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               |  | US        |      4982 | NS      | $333345.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                             | MSCI INC COMMON STOCK                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               |  | US        |      1484 | NS      | $842036.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                       | BUNGE GLOBAL SA COMMON STOCK                   | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               |  | US        |      2600 | NS      | $211250.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                             | COTY INC-CL A COMMON STOCK                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               |  | US        |      6639 | NS      | $26821.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                      | ACCENTURE PLC-CL A COMMON STOCK                | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |     12279 | NS      | $3028001.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                            | OKTA INC COMMON STOCK                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               |  | US        |      3216 | NS      | $294907.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                           | IRIDIUM COMMUNICATIONS INC COMMON STOCK        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               |  | US        |      1800 | NS      | $31428.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORPORATION                                  | SEABOARD CORP COMMON STOCK                     | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               |  | US        |         6 | NS      | $21882.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                              | ITT INC COMMON STOCK                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               |  | US        |      1598 | NS      | $285658.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                               | MOLINA HEALTHCARE INC COMMON STOCK             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               |  | US        |      1055 | NS      | $201884.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                             | XPO INC COMMON STOCK                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               |  | US        |      2283 | NS      | $295123.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                   | EOG RESOURCES INC COMMON STOCK                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |     10782 | NS      | $1208877.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                              | VULCAN MATERIALS CO COMMON STOCK               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               |  | US        |      2639 | NS      | $811809.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                             | GRACO INC COMMON STOCK                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               |  | US        |      3300 | NS      | $280368.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                               | SEI INVESTMENTS COMPANY COMMON STOCK           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               |  | US        |      2000 | NS      | $169700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                   | DANAHER CORP COMMON STOCK                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               |  | US        |     12484 | NS      | $2475077.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                         | STARWOOD PROPERTY TRUST INC REIT               | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |      6600 | NS      | $127842.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                           | PILGRIM'S PRIDE CORP COMMON STOCK              | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               |  | US        |       900 | NS      | $36648.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                        | EPR PROPERTIES REIT                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |      1500 | NS      | $87015.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                        | AMERICAN FINANCIAL GROUP INC COMMON STOCK      | CUSIP: N/A<br>LEI: 549300AFOM7IVKIU1G39       | Long             | EC               |  | US        |      1243 | NS      | $181129.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                          | NETAPP INC COMMON STOCK                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |      4000 | NS      | $473840.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                               | SMITH (A.O.) CORP COMMON STOCK                 | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               |  | US        |      2300 | NS      | $168843.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                      | LITTELFUSE INC COMMON STOCK                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               |  | US        |       500 | NS      | $129505.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                   | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK      | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               |  | US        |      3504 | NS      | $905293.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                           | BLOCK INC COMMON STOCK                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               |  | US        |     10653 | NS      | $769892.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                           | KINSALE CAPITAL GROUP INC COMMON STOCK         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               |  | US        |       458 | NS      | $194769.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                        | ENTEGRIS INC COMMON STOCK                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               |  | US        |      2950 | NS      | $272757.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                  | EAGLE MATERIALS INC COMMON STOCK               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               |  | US        |       659 | NS      | $153573.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                           | CROCS INC COMMON STOCK                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               |  | US        |      1050 | NS      | $87727.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                          | CHARTER COMMUNICATIONS INC-A COMMON STOCK      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               |  | US        |      1772 | NS      | $487486.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                      | IDEX CORP COMMON STOCK                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               |  | US        |      1503 | NS      | $244628.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                                    | GENTEX CORP COMMON STOCK                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               |  | US        |      4435 | NS      | $125510.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                      | CATERPILLAR INC COMMON STOCK                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |      9107 | NS      | $4345405.05   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                              | AGREE REALTY CORP REIT                         | CUSIP: N/A<br>LEI: 98450090H010B37OEB68       | Long             | EC               |  | US        |      2100 | NS      | $149184.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS, INC.                         | APELLIS PHARMACEUTICALS INC COMMON STOCK       | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               |  | US        |      2100 | NS      | $47523.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                  | META PLATFORMS INC COMMON STOCK                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     42944 | NS      | $31537214.72  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                | CMS ENERGY CORP COMMON STOCK                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               |  | US        |      5810 | NS      | $425640.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                         | ZSCALER INC COMMON STOCK                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               |  | US        |      1864 | NS      | $558566.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                            | AMGEN INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 62QBXGPJ34PQ72Z12S66       | Long             | EC               |  | US        |     10501 | NS      | $2963382.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                       | FOX CORP - CLASS B COMMON STOCK                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      2600 | NS      | $148954.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                       | FOX CORP - CLASS A COMMON STOCK                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      4231 | NS      | $266806.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION, INC.                               | AURORA INNOVATION INC COMMON STOCK             | CUSIP: N/A<br>LEI: 984500AB2E0D9F7D9D76       | Long             | EC               |  | US        |     20000 | NS      | $107800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                             | MARKETAXESS HOLDINGS INC COMMON STOCK          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               |  | US        |       725 | NS      | $126331.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                | US FOODS HOLDING CORP COMMON STOCK             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               |  | US        |      4497 | NS      | $344560.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                         | DATADOG INC - CLASS A COMMON STOCK             | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |      6050 | NS      | $861520.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                            | EXACT SCIENCES CORP COMMON STOCK               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               |  | US        |      3700 | NS      | $202427.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                           | ARES MANAGEMENT CORP - A COMMON STOCK          | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               |  | US        |      3650 | NS      | $583598.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                                         | MODERNA INC COMMON STOCK                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               |  | US        |      7031 | NS      | $181610.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.             | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               |  | US        |      1200 | NS      | $149388.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.               | INTL FLAVORS & FRAGRANCES COMMON STOCK         | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               |  | US        |      5069 | NS      | $311946.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                                | BIO-TECHNE CORP COMMON STOCK                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               |  | US        |      3096 | NS      | $172230.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                         | MONGODB INC COMMON STOCK                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               |  | US        |      1514 | NS      | $469915.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                    | PURE STORAGE INC - CLASS A COMMON STOCK        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               |  | US        |      6150 | NS      | $515431.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                           | TOAST INC-CLASS A COMMON STOCK                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               |  | US        |      8850 | NS      | $323113.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                             | VISA INC-CLASS A SHARES COMMON STOCK           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |     33479 | NS      | $11429061.02  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                       | JONES LANG LASALLE INC COMMON STOCK            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               |  | US        |       953 | NS      | $284260.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                               | AVIS BUDGET GROUP INC COMMON STOCK             | CUSIP: N/A<br>LEI: 529900E95812SYWMCE44       | Long             | EC               |  | US        |       300 | NS      | $48172.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                                   | FLOWERS FOODS INC COMMON STOCK                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               |  | US        |      3650 | NS      | $47632.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                | SEALED AIR CORP COMMON STOCK                   | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               |  | US        |      2800 | NS      | $98980.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                   | CENTENE CORP COMMON STOCK                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |      9731 | NS      | $347202.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                    | FORD MOTOR CO COMMON STOCK                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               |  | US        |     76485 | NS      | $914760.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                            | ESSEX PROPERTY TRUST INC REIT                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      1267 | NS      | $339125.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.               | MID-AMERICA APARTMENT COMM REIT                | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      2300 | NS      | $321379.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY, INC.                                     | GCI LIBERTY INC-CL A COMMON STOCK              | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               |  | US        |        80 | NS      | $3004.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.                                   | ELF BEAUTY INC COMMON STOCK                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               |  | US        |      1100 | NS      | $145728.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                              | DOLBY LABORATORIES INC-CL A COMMON STOCK       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               |  | US        |      1153 | NS      | $83442.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                | MEDPACE HOLDINGS INC COMMON STOCK              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               |  | US        |       450 | NS      | $231372.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                          | ELASTIC NV COMMON STOCK                        | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               |  | US        |      1800 | NS      | $152082.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                           | REGENCY CENTERS CORP REIT                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |      3600 | NS      | $262440.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS, INC                                  | SHIFT4 PAYMENTS INC-CLASS A COMMON STOCK       | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               |  | US        |      1200 | NS      | $92880.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                    | WEST PHARMACEUTICAL SERVICES COMMON STOCK      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               |  | US        |      1428 | NS      | $374607.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                                  | FIRST HAWAIIAN INC COMMON STOCK                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               |  | US        |      2600 | NS      | $64558.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                            | NIKE INC -CL B COMMON STOCK                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |     22694 | NS      | $1582452.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                  | SNAP-ON INC COMMON STOCK                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |       979 | NS      | $339252.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                         | WORKDAY INC-CLASS A COMMON STOCK               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |      4254 | NS      | $1024065.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                         | OWENS CORNING COMMON STOCK                     | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               |  | US        |      1660 | NS      | $234823.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                        | AMDOCS LTD COMMON STOCK                        | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |      2200 | NS      | $180510.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                             | JM SMUCKER CO/THE COMMON STOCK                 | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               |  | US        |      2054 | NS      | $223064.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                        | CITIGROUP INC COMMON STOCK                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |     36380 | NS      | $3692570.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                        | AUTODESK INC COMMON STOCK                      | CUSIP: N/A<br>LEI: FRKKVKAIQEF3FCSTPG55       | Long             | EC               |  | US        |      4132 | NS      | $1312612.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                  | HEALTHCARE REALTY TRUST INC REIT               | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |      6450 | NS      | $116293.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                      | ARMSTRONG WORLD INDUSTRIES COMMON STOCK        | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               |  | US        |       850 | NS      | $166608.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                         | BECTON DICKINSON AND CO COMMON STOCK           | CUSIP: N/A<br>LEI: ICE2EP6D98PQUILVRZ91       | Long             | EC               |  | US        |      5609 | NS      | $1049836.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA, INC.                                      | SHARKNINJA INC COMMON STOCK                    | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               |  | US        |      1600 | NS      | $165040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                 | ELEVANCE HEALTH INC COMMON STOCK               | CUSIP: N/A<br>LEI: 8MYN82XMYQH89CTMTH67       | Long             | EC               |  | US        |      4482 | NS      | $1448223.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                 | CLEVELAND-CLIFFS INC COMMON STOCK              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               |  | US        |      9550 | NS      | $116510.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                  | NEXTERA ENERGY INC COMMON STOCK                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               |  | US        |     40405 | NS      | $3050173.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                    | INCYTE CORP COMMON STOCK                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |      3143 | NS      | $266557.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                             | TYSON FOODS INC-CL A COMMON STOCK              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               |  | US        |      5558 | NS      | $301799.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                        | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               |  | US        |      4534 | NS      | $1176300.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS, INC.                           | IONIS PHARMACEUTICALS INC COMMON STOCK         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               |  | US        |      3000 | NS      | $196260.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                    | LENNAR CORP-A COMMON STOCK                     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |      4519 | NS      | $569574.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                        | GAMESTOP CORP-CLASS A COMMON STOCK             | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               |  | US        |      8000 | NS      | $218240.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                    | ORACLE CORP COMMON STOCK                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |     32563 | NS      | $9158018.12   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                  | EDISON INTERNATIONAL COMMON STOCK              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               |  | US        |      7549 | NS      | $417308.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                         | RALLIANT CORP COMMON STOCK                     | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               |  | US        |      2253 | NS      | $98523.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                             | UNION PACIFIC CORP COMMON STOCK                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |     11686 | NS      | $2762219.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                      | CLOUDFLARE INC - CLASS A COMMON STOCK          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               |  | US        |      6050 | NS      | $1298269.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                     | SERVICE CORP INTERNATIONAL COMMON STOCK        | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               |  | US        |      2700 | NS      | $224694.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc.                  | RESTAURANT BRANDS INTERN COMMON STOCK          | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               |  | US        |      6400 | NS      | $410496.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR S.A.                  | MILLICOM INTL CELLULAR S.A. COMMON STOCK       | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               |  | US        |      2100 | NS      | $101934.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                            | NORTHERN TRUST CORP COMMON STOCK               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               |  | US        |      3750 | NS      | $504750.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                      | TETRA TECH INC COMMON STOCK                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               |  | US        |      5300 | NS      | $176914.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                       | INFORMATICA INC - CLASS A COMMON STOCK         | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               |  | US        |      1700 | NS      | $42228.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                           | RENAISSANCERE HOLDINGS LTD COMMON STOCK        | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               |  | US        |       975 | NS      | $247581.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                              | TYLER TECHNOLOGIES INC COMMON STOCK            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               |  | US        |       860 | NS      | $449917.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                            | ALBERTSONS COS INC - CLASS A COMMON STOCK      | CUSIP: N/A<br>LEI: 549300YKWOC0AOR16R51       | Long             | EC               |  | US        |      8300 | NS      | $145333.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY        | NIQ GLOBAL INTELLIGENCE PLC COMMON STOCK       | CUSIP: G63755105<br>LEI: N/A                  | Long             | EC               |  | US        |       900 | NS      | $14130.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                 | STAG INDUSTRIAL INC REIT                       | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |      3600 | NS      | $127044.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                                    | KEMPER CORP COMMON STOCK                       | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               |  | US        |      1255 | NS      | $64695.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                                   | EVEREST GROUP LTD COMMON STOCK                 | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |       816 | NS      | $285787.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                                   | OSHKOSH CORP COMMON STOCK                      | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               |  | US        |      1200 | NS      | $155640.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                   | CISCO SYSTEMS INC COMMON STOCK                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |     78081 | NS      | $5342302.02   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                        | AUTOZONE INC COMMON STOCK                      | CUSIP: N/A<br>LEI: GA3JGKJ41LJKXDN23E90       | Long             | EC               |  | US        |       332 | NS      | $1424359.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                             | APTIV PLC COMMON STOCK                         | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               |  | US        |      4453 | NS      | $383937.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                               | MSA SAFETY INC COMMON STOCK                    | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               |  | US        |       758 | NS      | $130429.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                                   | VERALTO CORP COMMON STOCK                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               |  | US        |      4711 | NS      | $502239.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.                  | FRONTIER COMMUNICATIONS PARE COMMON STOCK      | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               |  | US        |      4600 | NS      | $171810.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                            | ZOOMINFO TECHNOLOGIES INC COMMON STOCK         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               |  | US        |      5500 | NS      | $60005.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                               | DONALDSON CO INC COMMON STOCK                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               |  | US        |      2350 | NS      | $192347.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                          | TENET HEALTHCARE CORP COMMON STOCK             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               |  | US        |      1800 | NS      | $365472.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                 | COMERICA INC COMMON STOCK                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               |  | US        |      2603 | NS      | $178357.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                          | CHIPOTLE MEXICAN GRILL INC COMMON STOCK        | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               |  | US        |     26250 | NS      | $1028737.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                       | LINCOLN ELECTRIC HOLDINGS COMMON STOCK         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               |  | US        |      1042 | NS      | $245734.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                              | INTUITIVE SURGICAL INC COMMON STOCK            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |      7003 | NS      | $3131951.69   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                 | QUANTA SERVICES INC COMMON STOCK               | CUSIP: N/A<br>LEI: SHVRXXEACT60MMH07S24       | Long             | EC               |  | US        |      2850 | NS      | $1181097.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                                  | TRAVEL + LEISURE CO COMMON STOCK               | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               |  | US        |      1263 | NS      | $75135.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                  | MCKESSON CORP COMMON STOCK                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |      2482 | NS      | $1917444.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                             | KILROY REALTY CORP REIT                        | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      2400 | NS      | $101400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                   | SYNCHRONY FINANCIAL COMMON STOCK               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               |  | US        |      7518 | NS      | $534153.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                        | SCOTTS MIRACLE-GRO CO COMMON STOCK             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               |  | US        |       877 | NS      | $49945.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                  | BAKER HUGHES CO COMMON STOCK                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               |  | US        |     19402 | NS      | $945265.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                           | MGIC INVESTMENT CORP COMMON STOCK              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               |  | US        |      4600 | NS      | $130502.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                     | FIRST SOLAR INC COMMON STOCK                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               |  | US        |      2000 | NS      | $441060.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                        | VERISIGN INC COMMON STOCK                      | CUSIP: N/A<br>LEI: LMPL4N8ZOJRMF0KOF759       | Long             | EC               |  | US        |      1698 | NS      | $474709.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                                 | LABCORP HOLDINGS INC COMMON STOCK              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               |  | US        |      1651 | NS      | $473936.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                          | ENCOMPASS HEALTH CORP COMMON STOCK             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               |  | US        |      1900 | NS      | $241338.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                          | MONSTER BEVERAGE CORP COMMON STOCK             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |     13678 | NS      | $920666.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                           | BANK OF AMERICA CORP COMMON STOCK              | CUSIP: N/A<br>LEI: 9DJT3UXIJIZJI4WXO774       | Long             | EC               |  | US        |    132552 | NS      | $6838357.68   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                    | ZILLOW GROUP INC - A COMMON STOCK              | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               |  | US        |      1000 | NS      | $74440.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                          | GLOBANT SA COMMON STOCK                        | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               |  | US        |       853 | NS      | $48945.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                     | NUCOR CORP COMMON STOCK                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               |  | US        |      4541 | NS      | $614987.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                           | SOUTHERN COPPER CORP COMMON STOCK              | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               |  | US        |      1586 | NS      | $192460.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                            | AMERICAN TOWER CORP REIT                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      9184 | NS      | $1766266.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY, INC.                                     | GCI LIBERTY INC-CL C COMMON STOCK              | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               |  | US        |       441 | NS      | $16436.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                | MCDONALD'S CORP COMMON STOCK                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |     14011 | NS      | $4257802.79   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                            | JABIL INC COMMON STOCK                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |      2100 | NS      | $456057.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                       | SENTINELONE INC -CLASS A COMMON STOCK          | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               |  | US        |      5500 | NS      | $96855.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                  | CARNIVAL CORP COMMON STOCK                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               |  | US        |     21127 | NS      | $610781.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                                   | RITHM CAPITAL CORP REIT                        | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |     10340 | NS      | $117772.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP, INC.                                      | CAVA GROUP INC COMMON STOCK                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               |  | US        |      2000 | NS      | $120820.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                            | UNUM GROUP COMMON STOCK                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               |  | US        |      3425 | NS      | $266396.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                         | SAILPOINT INC COMMON STOCK                     | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               |  | US        |      1200 | NS      | $26496.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                    | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |      5559 | NS      | $741515.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                           | PROGRESSIVE CORP COMMON STOCK                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |     11457 | NS      | $2829306.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                                  | GLOBALFOUNDRIES INC COMMON STOCK               | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               |  | US        |      1900 | NS      | $68096.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                               | WALT DISNEY CO/THE COMMON STOCK                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |     35544 | NS      | $4069788.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                               | UBER TECHNOLOGIES INC COMMON STOCK             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |     39479 | NS      | $3867757.63   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                  | ELECTRONIC ARTS INC COMMON STOCK               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |      5106 | NS      | $1029880.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                      | APTARGROUP INC COMMON STOCK                    | CUSIP: N/A<br>LEI: VNPEQDQFAA7IY1T2PX43       | Long             | EC               |  | US        |      1300 | NS      | $173758.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                        | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK      | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               |  | US        |      8047 | NS      | $1072423.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                 | ANGLOGOLD ASHANTI PLC COMMON STOCK             | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               |  | US        |      9900 | NS      | $696267.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC.                                              | IAC INC COMMON STOCK                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               |  | US        |      1248 | NS      | $42519.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                | TRANE TECHNOLOGIES PLC COMMON STOCK            | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |      4337 | NS      | $1830040.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                      | FORTUNE BRANDS INNOVATIONS I COMMON STOCK      | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               |  | US        |      2361 | NS      | $126053.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                      | CARPENTER TECHNOLOGY COMMON STOCK              | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               |  | US        |       950 | NS      | $233263.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                    | COGNEX CORP COMMON STOCK                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               |  | US        |      3300 | NS      | $149490.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC.                                  | ONTO INNOVATION INC COMMON STOCK               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               |  | US        |       900 | NS      | $116298.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                   | CHEVRON CORP COMMON STOCK                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |     37640 | NS      | $5845115.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                 | ALEXANDRIA REAL ESTATE EQUIT REIT              | CUSIP: N/A<br>LEI: MGCJBT4MKTQBVLNUIS88       | Long             | EC               |  | US        |      3348 | NS      | $279022.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                           | BIOGEN INC COMMON STOCK                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               |  | US        |      2859 | NS      | $400488.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                  | TERADATA CORP COMMON STOCK                     | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               |  | US        |      1847 | NS      | $39728.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                           | BRIXMOR PROPERTY GROUP INC REIT                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |      6000 | NS      | $166080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                    | AFLAC INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300N0B7DOGLXWPP39       | Long             | EC               |  | US        |      9506 | NS      | $1061820.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                     | YUM! BRANDS INC COMMON STOCK                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |      5459 | NS      | $829768.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                        | COHERENT CORP COMMON STOCK                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               |  | US        |      2985 | NS      | $321544.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.             | KNIGHT-SWIFT TRANSPORTATION COMMON STOCK       | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               |  | US        |      3127 | NS      | $123547.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                             | REALTY INCOME CORP REIT                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     17513 | NS      | $1064615.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                    | NVIDIA CORP COMMON STOCK                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |    460090 | NS      | $85843592.20  | 6.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                                  | SILGAN HOLDINGS INC COMMON STOCK               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               |  | US        |      1630 | NS      | $70106.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                      | PACKAGING CORP OF AMERICA COMMON STOCK         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |      1764 | NS      | $384428.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                          | COSTCO WHOLESALE CORP COMMON STOCK             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |      8746 | NS      | $8095559.98   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                         | LIBERTY BROADBAND-C COMMON STOCK               | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               |  | US        |      2208 | NS      | $140296.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                           | KEYSIGHT TECHNOLOGIES IN COMMON STOCK          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |      3332 | NS      | $582833.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO, INC.                                    | STANDARDAERO INC COMMON STOCK                  | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               |  | US        |      2850 | NS      | $77776.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                     | MP MATERIALS CORP COMMON STOCK                 | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               |  | US        |      2550 | NS      | $171028.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                    | RH COMMON STOCK                                | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               |  | US        |       303 | NS      | $61557.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                          | GODADDY INC - CLASS A COMMON STOCK             | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               |  | US        |      2725 | NS      | $372861.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY, INC.                                         | REVVITY INC COMMON STOCK                       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               |  | US        |      2341 | NS      | $205188.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                          | BIOMARIN PHARMACEUTICAL INC COMMON STOCK       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               |  | US        |      3767 | NS      | $204020.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                            | CRH PLC COMMON STOCK                           | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               |  | US        |     13300 | NS      | $1594670.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation               | BANK OF NEW YORK MELLON CORP COMMON STOCK      | CUSIP: N/A<br>LEI: WFLLPEPC7FZXENRZV188       | Long             | EC               |  | US        |     14035 | NS      | $1529253.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                           | HALOZYME THERAPEUTICS INC COMMON STOCK         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               |  | US        |      2400 | NS      | $176016.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC.                                      | ROBERT HALF INC COMMON STOCK                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               |  | US        |      1900 | NS      | $64562.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                       | AUTOMATIC DATA PROCESSING COMMON STOCK         | CUSIP: N/A<br>LEI: HGBOLILQXWER4SAL2I23       | Long             | EC               |  | US        |      8024 | NS      | $2355044.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                 | CLEARWAY ENERGY INC-C COMMON STOCK             | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |      1600 | NS      | $45200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                        | ILLUMINA INC COMMON STOCK                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               |  | US        |      3128 | NS      | $297066.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                                 | THOR INDUSTRIES INC COMMON STOCK               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               |  | US        |      1000 | NS      | $103690.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                             | COMFORT SYSTEMS USA INC COMMON STOCK           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               |  | US        |       700 | NS      | $577626.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                              | HORMEL FOODS CORP COMMON STOCK                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               |  | US        |      5837 | NS      | $144407.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                   | ABBOTT LABORATORIES COMMON STOCK               | CUSIP: N/A<br>LEI: HQD377W2YR662HK5JX27       | Long             | EC               |  | US        |     33933 | NS      | $4544986.02   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN, INC.                                     | CORE & MAIN INC-CLASS A COMMON STOCK           | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               |  | US        |      3750 | NS      | $201862.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                        | WYNDHAM HOTELS & RESORTS INC COMMON STOCK      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               |  | US        |      1463 | NS      | $116893.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                               | SOFI TECHNOLOGIES INC COMMON STOCK             | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               |  | US        |     22200 | NS      | $586524.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                                 | TEXAS ROADHOUSE INC COMMON STOCK               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               |  | US        |      1300 | NS      | $215995.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                              | IDEXX LABORATORIES INC COMMON STOCK            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |      1616 | NS      | $1032446.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                          | MATTEL INC COMMON STOCK                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               |  | US        |      6300 | NS      | $106029.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC.                            | PARK HOTELS & RESORTS INC REIT                 | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |      3800 | NS      | $42104.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                        | DOORDASH INC - A COMMON STOCK                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               |  | US        |      7064 | NS      | $1921337.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                    | UNITY SOFTWARE INC COMMON STOCK                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               |  | US        |      6153 | NS      | $246366.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                | CVS HEALTH CORP COMMON STOCK                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |     24608 | NS      | $1855197.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | GCI LIBERTY INC - CLASS A ESCROW COMMON STOCK  | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               |  | US        |      2200 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                              | EQUITABLE HOLDINGS INC COMMON STOCK            | CUSIP: N/A<br>LEI: 549300FIBAKMNHPZ4009       | Long             | EC               |  | US        |      6000 | NS      | $304680.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                 | ALBEMARLE CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: HDBLS2Q6GV1LSKQPBS54       | Long             | EC               |  | US        |      2320 | NS      | $188105.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                   | INSULET CORP COMMON STOCK                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               |  | US        |      1369 | NS      | $422651.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                                       | BLACKSTONE INC COMMON STOCK                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               |  | US        |     14349 | NS      | $2451526.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                | ALIGN TECHNOLOGY INC COMMON STOCK              | CUSIP: N/A<br>LEI: 549300N5YSE0U3LCP840       | Long             | EC               |  | US        |      1351 | NS      | $169172.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                         | IDACORP INC COMMON STOCK                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               |  | US        |      1000 | NS      | $132150.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                 | AMERICAN HOMES 4 RENT- A REIT                  | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |      6800 | NS      | $226100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                    | CINTAS CORP COMMON STOCK                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |      6754 | NS      | $1386326.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                 | GILEAD SCIENCES INC COMMON STOCK               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |     24394 | NS      | $2707734.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                         | REGIONS FINANCIAL CORP COMMON STOCK            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               |  | US        |     17662 | NS      | $465746.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION           | INTL BUSINESS MACHINES CORP COMMON STOCK       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |     18237 | NS      | $5145751.92   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                         | ALPHABET INC-CL A COMMON STOCK                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |    114260 | NS      | $27776606.00  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                     | SCHLUMBERGER NV COMMON STOCK                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |     29425 | NS      | $1011337.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                      | GATES INDUSTRIAL CORP PLC COMMON STOCK         | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               |  | US        |      4900 | NS      | $121618.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                | SEMPRA COMMON STOCK                            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               |  | US        |     12862 | NS      | $1157322.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                            | PACCAR INC COMMON STOCK                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               |  | US        |     10082 | NS      | $991262.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                               | TJX COMPANIES INC COMMON STOCK                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |     21959 | NS      | $3173953.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC.                                              | TPG INC COMMON STOCK                           | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               |  | US        |      2600 | NS      | $149370.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                     | T-MOBILE US INC COMMON STOCK                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |      8864 | NS      | $2121864.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                              | MUELLER INDUSTRIES INC COMMON STOCK            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               |  | US        |      2100 | NS      | $212331.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                              | EXTRA SPACE STORAGE INC REIT                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |      4165 | NS      | $587015.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                        | TAPESTRY INC COMMON STOCK                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               |  | US        |      4008 | NS      | $453785.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                           | RANGE RESOURCES CORP COMMON STOCK              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               |  | US        |      4750 | NS      | $178790.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                       | MURPHY USA INC COMMON STOCK                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               |  | US        |       345 | NS      | $133949.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                              | PROCORE TECHNOLOGIES INC COMMON STOCK          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               |  | US        |      2150 | NS      | $156778.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                       | OLD DOMINION FREIGHT LINE COMMON STOCK         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               |  | US        |      3616 | NS      | $509060.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                             | TFS FINANCIAL CORP COMMON STOCK                | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               |  | US        |       917 | NS      | $12081.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                       | DYNATRACE INC COMMON STOCK                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               |  | US        |      5800 | NS      | $281010.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE, INC.                                        | DAYFORCE INC COMMON STOCK                      | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               |  | US        |      3055 | NS      | $210458.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                 | CHENIERE ENERGY INC COMMON STOCK               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               |  | US        |      4373 | NS      | $1027567.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                       | COUSINS PROPERTIES INC REIT                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |      3400 | NS      | $98396.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                        | TERADYNE INC COMMON STOCK                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |      3104 | NS      | $427234.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                           | KENVUE INC COMMON STOCK                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               |  | US        |     37204 | NS      | $603820.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                                | STIFEL FINANCIAL CORP COMMON STOCK             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               |  | US        |      2000 | NS      | $226940.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                        | UNITED AIRLINES HOLDINGS INC COMMON STOCK      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |      6373 | NS      | $614994.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                      | OMEGA HEALTHCARE INVESTORS REIT                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |      5545 | NS      | $234109.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                         | UNIVERSAL DISPLAY CORP COMMON STOCK            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               |  | US        |       842 | NS      | $120936.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                             | ZOOM COMMUNICATIONS INC COMMON STOCK           | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               |  | US        |      5200 | NS      | $429000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                        | VALVOLINE INC COMMON STOCK                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               |  | US        |      2500 | NS      | $89775.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                                  | VICI PROPERTIES INC REIT                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     20694 | NS      | $674831.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP, INC.                                     | LUCID GROUP INC COMMON STOCK                   | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               |  | US        |      2060 | NS      | $49007.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                               | DUPONT DE NEMOURS INC COMMON STOCK             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               |  | US        |      8238 | NS      | $641740.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                         | AXIS CAPITAL HOLDINGS LTD COMMON STOCK         | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               |  | US        |      1523 | NS      | $145903.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                                | HAYWARD HOLDINGS INC COMMON STOCK              | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               |  | US        |      3300 | NS      | $49896.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY              | EATON CORP PLC COMMON STOCK                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |      7711 | NS      | $2885841.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                             | O'REILLY AUTOMOTIVE INC COMMON STOCK           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |     16750 | NS      | $1805817.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                                    | MANPOWERGROUP INC COMMON STOCK                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               |  | US        |       988 | NS      | $37445.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                             | VALERO ENERGY CORP COMMON STOCK                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               |  | US        |      6124 | NS      | $1042672.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                          | TRUIST FINANCIAL CORP COMMON STOCK             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               |  | US        |     25727 | NS      | $1176238.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                              | TKO GROUP HOLDINGS INC COMMON STOCK            | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               |  | US        |      1300 | NS      | $262548.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                       | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK      | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               |  | US        |      1400 | NS      | $194180.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                         | HOLOGIC INC COMMON STOCK                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               |  | US        |      4400 | NS      | $296956.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                          | CHURCHILL DOWNS INC COMMON STOCK               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               |  | US        |      1222 | NS      | $118546.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                      | AGCO CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: LYOM0B2GCF1JWXK5ZG04       | Long             | EC               |  | US        |      1200 | NS      | $128484.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                                | ALASKA AIR GROUP INC COMMON STOCK              | CUSIP: N/A<br>LEI: 529900G48RT4KWLC6C27       | Long             | EC               |  | US        |      2400 | NS      | $119472.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                     | INTEL CORP COMMON STOCK                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |     85726 | NS      | $2876107.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                      | AUTONATION INC COMMON STOCK                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               |  | US        |       494 | NS      | $108072.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                     | EVERSOURCE ENERGY COMMON STOCK                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |      7198 | NS      | $512065.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                           | UNITED PARCEL SERVICE-CL B COMMON STOCK        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               |  | US        |     14420 | NS      | $1204502.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                            | OTIS WORLDWIDE CORP COMMON STOCK               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               |  | US        |      7726 | NS      | $706388.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                          | UIPATH INC - CLASS A COMMON STOCK              | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               |  | US        |      8600 | NS      | $115068.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                              | CENTERPOINT ENERGY INC COMMON STOCK            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               |  | US        |     12855 | NS      | $498774.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                      | XCEL ENERGY INC COMMON STOCK                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               |  | US        |     11590 | NS      | $934733.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORPORATION                                | ROCKET LAB CORP COMMON STOCK                   | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               |  | US        |      7750 | NS      | $371302.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                              | LAM RESEARCH CORP COMMON STOCK                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |     25040 | NS      | $3352856.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                                       | DILLARDS INC-CL A COMMON STOCK                 | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               |  | US        |        70 | NS      | $43013.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                    | LENNAR CORP - B SHS COMMON STOCK               | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |       150 | NS      | $17998.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                                 | VIRTU FINANCIAL INC-CLASS A COMMON STOCK       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               |  | US        |      1600 | NS      | $56800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                     | GRAPHIC PACKAGING HOLDING CO COMMON STOCK      | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               |  | US        |      5800 | NS      | $113506.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                                    | FNB CORP COMMON STOCK                          | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               |  | US        |      6950 | NS      | $111964.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                                   | SANDISK CORP COMMON STOCK                      | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               |  | US        |      2697 | NS      | $302603.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                      | AIR PRODUCTS & CHEMICALS INC COMMON STOCK      | CUSIP: N/A<br>LEI: 7QEON6Y1RL5XR3R1W237       | Long             | EC               |  | US        |      4335 | NS      | $1182241.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                            | NEW YORK TIMES CO-A COMMON STOCK               | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               |  | US        |      3212 | NS      | $184368.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.                            | SAREPTA THERAPEUTICS INC COMMON STOCK          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               |  | US        |      1900 | NS      | $36613.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)   | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  18882124 | NS      | $18882124.26  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                            | LAMB WESTON HOLDINGS INC COMMON STOCK          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               |  | US        |      2700 | NS      | $156816.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                         | POPULAR INC COMMON STOCK                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               |  | US        |      1300 | NS      | $165113.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                             | MILLROSE PROPERTIES REIT                       | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |      2369 | NS      | $79622.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                 | FREEPORT-MCMORAN INC COMMON STOCK              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |     28052 | NS      | $1100199.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                    | OMNICOM GROUP COMMON STOCK                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               |  | US        |      3826 | NS      | $311933.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                        | PENUMBRA INC COMMON STOCK                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               |  | US        |       700 | NS      | $177324.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                 | CLEARWAY ENERGY INC-A COMMON STOCK             | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |       650 | NS      | $17504.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                               | EXXON MOBIL CORP COMMON STOCK                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |     85036 | NS      | $9587809.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                 | WHIRLPOOL CORP COMMON STOCK                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               |  | US        |      1038 | NS      | $81586.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                               | BOYD GAMING CORP COMMON STOCK                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               |  | US        |      1100 | NS      | $95095.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                     | ELANCO ANIMAL HEALTH INC COMMON STOCK          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               |  | US        |      9727 | NS      | $195901.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                      | OLIN CORP COMMON STOCK                         | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               |  | US        |      2400 | NS      | $59976.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER, INC.                                  | LIGHT & WONDER INC COMMON STOCK                | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               |  | US        |      1600 | NS      | $134304.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                     | CIENA CORP COMMON STOCK                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               |  | US        |      2800 | NS      | $407876.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                | SOUTHWEST AIRLINES CO COMMON STOCK             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               |  | US        |     10044 | NS      | $320504.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                         | ROLLINS INC COMMON STOCK                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |      5500 | NS      | $323070.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                            | KIMBERLY-CLARK CORP COMMON STOCK               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |      6520 | NS      | $810696.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION            | ZIONS BANCORP NA COMMON STOCK                  | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               |  | US        |      2850 | NS      | $161253.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                 | TARGA RESOURCES CORP COMMON STOCK              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               |  | US        |      4200 | NS      | $703668.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                           | GARMIN LTD COMMON STOCK                        | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               |  | US        |      3157 | NS      | $777316.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                       | BLACKROCK INC COMMON STOCK                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               |  | US        |      3036 | NS      | $3539581.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                  | CELANESE CORP COMMON STOCK                     | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               |  | US        |      2238 | NS      | $94175.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                        | WELLTOWER INC REIT                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     13150 | NS      | $2342541.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS, INC.                                    | LEONARDO DRS INC COMMON STOCK                  | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               |  | US        |      1500 | NS      | $68100.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                      | BALL CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 0BGI85ALH27ZJP15DY16       | Long             | EC               |  | US        |      5535 | NS      | $279074.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                        | KKR & CO INC COMMON STOCK                      | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               |  | US        |     13300 | NS      | $1728335.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INGRAM MICRO HOLDING CORPORATION                      | INGRAM MICRO HOLDING CORP COMMON STOCK         | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               |  | US        |       350 | NS      | $7521.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                      | VF CORP COMMON STOCK                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               |  | US        |      6764 | NS      | $97604.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                | RPM INTERNATIONAL INC COMMON STOCK             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               |  | US        |      2500 | NS      | $294700.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                                 | SOLVENTUM CORP COMMON STOCK                    | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               |  | US        |      2788 | NS      | $203524.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                        | SBA COMMUNICATIONS CORP REIT                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      2137 | NS      | $413188.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                               | EURONET WORLDWIDE INC COMMON STOCK             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               |  | US        |       800 | NS      | $70248.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                       | UNIVERSAL HEALTH SERVICES-B COMMON STOCK       | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               |  | US        |      1025 | NS      | $209551.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                         | BROADCOM INC COMMON STOCK                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |     90810 | NS      | $29959127.10  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                          | AMETEK INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300WZDEF9KKE40E98       | Long             | EC               |  | US        |      4483 | NS      | $842804.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                           | AXALTA COATING SYSTEMS LTD COMMON STOCK        | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               |  | US        |      4300 | NS      | $123066.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                   | ALLY FINANCIAL INC COMMON STOCK                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               |  | US        |      5358 | NS      | $210033.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                   | FIFTH THIRD BANCORP COMMON STOCK               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               |  | US        |     13100 | NS      | $583605.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | S&P MID 400 EMINI DEC25 PHYSICAL INDEX FUTURE. | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $328620.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                   | EXPEDIA GROUP INC COMMON STOCK                 | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |      2324 | NS      | $496755.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                           | ZOETIS INC COMMON STOCK                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |      8765 | NS      | $1282494.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                    | TELEDYNE TECHNOLOGIES INC COMMON STOCK         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               |  | US        |       944 | NS      | $553221.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                          | LINCOLN NATIONAL CORP COMMON STOCK             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               |  | US        |      3377 | NS      | $136194.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                         | CORTEVA INC COMMON STOCK                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               |  | US        |     13474 | NS      | $911246.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                           | ABBVIE INC COMMON STOCK                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |     34735 | NS      | $8042541.90   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                       | S&P GLOBAL INC COMMON STOCK                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |      6004 | NS      | $2922206.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                              | CHORD ENERGY CORP COMMON STOCK                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               |  | US        |      1100 | NS      | $109307.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                           | SAMSARA INC-CL A COMMON STOCK                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               |  | US        |      5300 | NS      | $197425.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                     | FIRSTENERGY CORP COMMON STOCK                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               |  | US        |     10800 | NS      | $494856.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                       | PRIMERICA INC COMMON STOCK                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               |  | US        |       631 | NS      | $175159.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS, INC.                                 | AFFIRM HOLDINGS INC COMMON STOCK               | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               |  | US        |      5300 | NS      | $387324.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION                         | WILLSCOT HOLDINGS CORP COMMON STOCK            | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               |  | US        |      3600 | NS      | $75996.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                | PNC FINANCIAL SERVICES GROUP COMMON STOCK      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               |  | US        |      7756 | NS      | $1558413.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                      | ESAB CORP COMMON STOCK                         | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               |  | US        |      1066 | NS      | $119114.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                    | AMEREN CORPORATION COMMON STOCK                | CUSIP: N/A<br>LEI: XRZQ5S7HYJFPHJ78L959       | Long             | EC               |  | US        |      5325 | NS      | $555823.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC.                                         | RAYONIER INC REIT                              | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |      3057 | NS      | $81132.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                                   | YETI HOLDINGS INC COMMON STOCK                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               |  | US        |      1600 | NS      | $53088.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                        | TECHNIPFMC PLC COMMON STOCK                    | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               |  | US        |      8100 | NS      | $319545.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                         | NISOURCE INC COMMON STOCK                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               |  | US        |      9300 | NS      | $402690.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                    | ALTRIA GROUP INC COMMON STOCK                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |     33050 | NS      | $2183283.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA, INC.                                         | CERTARA INC COMMON STOCK                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               |  | US        |      2600 | NS      | $31772.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                           | L3HARRIS TECHNOLOGIES INC COMMON STOCK         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               |  | US        |      3697 | NS      | $1129100.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                     | MARKEL GROUP INC COMMON STOCK                  | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               |  | US        |       240 | NS      | $458726.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY        | JAMES HARDIE IND PLC COMMON STOCK              | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               |  | US        |      2895 | NS      | $55612.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT, CO.                                        | CRANE NXT CO COMMON STOCK                      | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               |  | US        |       950 | NS      | $63716.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                                         | WINGSTOP INC COMMON STOCK                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               |  | US        |       550 | NS      | $138424.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                                    | CIRRUS LOGIC INC COMMON STOCK                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               |  | US        |      1000 | NS      | $125290.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                         | METLIFE INC COMMON STOCK                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               |  | US        |     11055 | NS      | $910600.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                                  | VOYA FINANCIAL INC COMMON STOCK                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               |  | US        |      1900 | NS      | $142120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                  | STEEL DYNAMICS INC COMMON STOCK                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |      2699 | NS      | $376321.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                           | INTERNATIONAL PAPER CO COMMON STOCK            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               |  | US        |     10291 | NS      | $477502.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                      | PHILIP MORRIS INTERNATIONAL COMMON STOCK       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |     30613 | NS      | $4965428.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                        | WINTRUST FINANCIAL CORP COMMON STOCK           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               |  | US        |      1300 | NS      | $172172.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                          | COCA-COLA CONSOLIDATED INC COMMON STOCK        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               |  | US        |      1000 | NS      | $117160.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                     | LOAR HOLDINGS INC COMMON STOCK                 | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               |  | US        |       735 | NS      | $58800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                              | SKYWORKS SOLUTIONS INC COMMON STOCK            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |      3026 | NS      | $232941.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                | GENERAL MOTORS CO COMMON STOCK                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |     18899 | NS      | $1152272.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                       | ARCHER-DANIELS-MIDLAND CO COMMON STOCK         | CUSIP: N/A<br>LEI: 549300LO13MQ9HYSTR83       | Long             | EC               |  | US        |      9388 | NS      | $560839.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY               | SMURFIT WESTROCK PLC COMMON STOCK              | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               |  | US        |     10150 | NS      | $432085.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                          | CASEY'S GENERAL STORES INC COMMON STOCK        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               |  | US        |       752 | NS      | $425120.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                     | ROSS STORES INC COMMON STOCK                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               |  | US        |      6294 | NS      | $959142.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORPORATION                             | CNA FINANCIAL CORP COMMON STOCK                | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               |  | US        |       352 | NS      | $16353.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                   | MOODY'S CORP COMMON STOCK                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |      3103 | NS      | $1478517.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                       | LIVE NATION ENTERTAINMENT IN COMMON STOCK      | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               |  | US        |      3090 | NS      | $504906.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG, INC.                                         | COUPANG INC COMMON STOCK                       | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               |  | US        |     24350 | NS      | $784070.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                            | BIO-RAD LABORATORIES-A COMMON STOCK            | CUSIP: N/A<br>LEI: 549300ZC1GPV35XYDK53       | Long             | EC               |  | US        |       356 | NS      | $99818.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                           | PROSPERITY BANCSHARES INC COMMON STOCK         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               |  | US        |      1800 | NS      | $119430.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                  | EMERSON ELECTRIC CO COMMON STOCK               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |     11096 | NS      | $1455573.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                    | EQUITY RESIDENTIAL REIT                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      7433 | NS      | $481138.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                  | GLOBAL PAYMENTS INC COMMON STOCK               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               |  | US        |      4777 | NS      | $396873.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                  | ROIVANT SCIENCES LTD COMMON STOCK              | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               |  | US        |      7400 | NS      | $111962.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                          | HASBRO INC COMMON STOCK                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               |  | US        |      2602 | NS      | $197361.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, INC.                                             | BXP INC REIT                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      3162 | NS      | $235063.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                   | POST HOLDINGS INC COMMON STOCK                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               |  | US        |      1007 | NS      | $108232.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                 | HOWMET AEROSPACE INC COMMON STOCK              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |      7850 | NS      | $1540405.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                        | MARATHON PETROLEUM CORP COMMON STOCK           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |      6130 | NS      | $1181496.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY, INC.                                           | CHEWY INC - CLASS A COMMON STOCK               | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               |  | US        |      4100 | NS      | $165845.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT, INC.                                       | CONFLUENT INC-CLASS A COMMON STOCK             | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               |  | US        |      5100 | NS      | $100980.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                                   | LIBERTY GLOBAL LTD-A COMMON STOCK              | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               |  | US        |      3200 | NS      | $36672.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                            | AAON INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300ZHF0E5VM7PUD37       | Long             | EC               |  | US        |      1300 | NS      | $121472.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                       | WESTERN ALLIANCE BANCORP COMMON STOCK          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               |  | US        |      2100 | NS      | $182112.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                           | CAESARS ENTERTAINMENT INC COMMON STOCK         | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               |  | US        |      4000 | NS      | $108100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                 | AECOM COMMON STOCK                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               |  | US        |      2600 | NS      | $339222.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.                         | RYAN SPECIALTY HOLDINGS INC COMMON STOCK       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               |  | US        |      2100 | NS      | $118356.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                           | QIAGEN N.V. COMMON STOCK                       | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               |  | US        |      4203 | NS      | $187790.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                          | GENERAL DYNAMICS CORP COMMON STOCK             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               |  | US        |      4927 | NS      | $1680107.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc                                            | GITLAB INC-CL A COMMON STOCK                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               |  | US        |      2600 | NS      | $117208.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                             | CIRCLE INTERNET GROUP INC COMMON STOCK         | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               |  | US        |       900 | NS      | $119322.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                     | TALEN ENERGY CORP COMMON STOCK                 | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               |  | US        |       900 | NS      | $382842.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)   | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2268809 | NS      | $2268809.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                               | MICRON TECHNOLOGY INC COMMON STOCK             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |     21923 | NS      | $3668156.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                               | KRAFT HEINZ CO/THE COMMON STOCK                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |     16849 | NS      | $438747.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                | BWX TECHNOLOGIES INC COMMON STOCK              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               |  | US        |      1800 | NS      | $331866.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                                   | AES CORP COMMON STOCK                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               |  | US        |     13800 | NS      | $181608.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                           | DICK'S SPORTING GOODS INC COMMON STOCK         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               |  | US        |      1292 | NS      | $287108.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC.                              | MARVELL TECHNOLOGY INC COMMON STOCK            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               |  | US        |     16909 | NS      | $1421539.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                    | VEEVA SYSTEMS INC-CLASS A COMMON STOCK         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |      2918 | NS      | $869301.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                   | NEWMONT CORP COMMON STOCK                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |     21855 | NS      | $1842595.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                       | REGENERON PHARMACEUTICALS COMMON STOCK         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |      2079 | NS      | $1168959.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO, INC.                                        | APPFOLIO INC - A COMMON STOCK                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               |  | US        |       400 | NS      | $110264.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                             | CHURCH & DWIGHT CO INC COMMON STOCK            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               |  | US        |      4810 | NS      | $421500.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                              | FRANKLIN RESOURCES INC COMMON STOCK            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               |  | US        |      6050 | NS      | $139936.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.               | CCC INTELLIGENT SOLUTIONS HO COMMON STOCK      | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               |  | US        |      9900 | NS      | $90189.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.                    | BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               |  | US        |      2600 | NS      | $242450.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                             | WESTERN UNION CO COMMON STOCK                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               |  | US        |      6300 | NS      | $50337.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                              | ILLINOIS TOOL WORKS COMMON STOCK               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               |  | US        |      5739 | NS      | $1496501.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                          | WARNER BROS DISCOVERY INC COMMON STOCK         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               |  | US        |     45820 | NS      | $894864.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                  | TRADE DESK INC/THE -CLASS A COMMON STOCK       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               |  | US        |      8751 | NS      | $428886.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION               | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK      | CUSIP: N/A<br>LEI: 529900JPV47PIUWMA015       | Long             | EC               |  | US        |      2440 | NS      | $243878.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                             | IPG PHOTONICS CORP COMMON STOCK                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               |  | US        |       472 | NS      | $37377.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                                   | GXO LOGISTICS INC COMMON STOCK                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               |  | US        |      2283 | NS      | $120747.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                             | Nexstar Media Group Inc COMMON STOCK           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               |  | US        |       550 | NS      | $108757.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                 | AXON ENTERPRISE INC COMMON STOCK               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               |  | US        |      1493 | NS      | $1071436.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                  | WEYERHAEUSER CO REIT                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     14197 | NS      | $351943.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                     | METTLER-TOLEDO INTERNATIONAL COMMON STOCK      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               |  | US        |       420 | NS      | $515596.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                     | NATIONAL STORAGE AFFILIATES REIT               | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |      1400 | NS      | $42308.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                | U-HAUL HOLDING CO-NON VOTING COMMON STOCK      | CUSIP: N/A<br>LEI: 5493003WIDMLDHYC6Y24       | Long             | EC               |  | US        |      2033 | NS      | $103479.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                             | PVH CORP COMMON STOCK                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               |  | US        |       999 | NS      | $83686.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                             | BAXTER INTERNATIONAL INC COMMON STOCK          | CUSIP: N/A<br>LEI: J5OIVXX3P24RJRW5CK77       | Long             | EC               |  | US        |      9965 | NS      | $226903.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                    | VERTIV HOLDINGS CO-A COMMON STOCK              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               |  | US        |      7450 | NS      | $1123907.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                             | LENNOX INTERNATIONAL INC COMMON STOCK          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               |  | US        |       631 | NS      | $334026.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                       | FIRST CITIZENS BCSHS  -CL A COMMON STOCK       | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               |  | US        |       196 | NS      | $350675.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                        | DOCUSIGN INC COMMON STOCK                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               |  | US        |      3970 | NS      | $286197.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                       | SIMPSON MANUFACTURING CO INC COMMON STOCK      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               |  | US        |       850 | NS      | $142341.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                   | CNH INDUSTRIAL NV COMMON STOCK                 | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               |  | US        |     17400 | NS      | $188790.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                | LOWE'S COS INC COMMON STOCK                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |     10974 | NS      | $2757875.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                       | THE CIGNA GROUP COMMON STOCK                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |      5225 | NS      | $1506106.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                 | TELEFLEX INC COMMON STOCK                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               |  | US        |       839 | NS      | $102660.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                               | APPLIED MATERIALS INC COMMON STOCK             | CUSIP: N/A<br>LEI: 41BNNE1AFPNAZELZ6K07       | Long             | EC               |  | US        |     15967 | NS      | $3269083.58   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                             | RBC BEARINGS INC COMMON STOCK                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               |  | US        |       600 | NS      | $234174.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                             | AKAMAI TECHNOLOGIES INC COMMON STOCK           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |      2850 | NS      | $215916.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                       | ASTERA LABS INC COMMON STOCK                   | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               |  | US        |      2449 | NS      | $479514.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                         | EVERCORE INC - A COMMON STOCK                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               |  | US        |       683 | NS      | $230389.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                                   | VONTIER CORP COMMON STOCK                      | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               |  | US        |      2863 | NS      | $120160.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                        | RELIANCE INC COMMON STOCK                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               |  | US        |      1029 | NS      | $288974.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                              | NOV INC COMMON STOCK                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               |  | US        |      7350 | NS      | $97387.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                          | DOXIMITY INC-CLASS A COMMON STOCK              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               |  | US        |      2500 | NS      | $182875.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                           | PARKER HANNIFIN CORP COMMON STOCK              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |      2562 | NS      | $1942380.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                               | REPUBLIC SERVICES INC COMMON STOCK             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               |  | US        |      3938 | NS      | $903692.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                     | LIBERTY MEDIA CORP-FORMULA-A COMMON STOCK      | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |       400 | NS      | $38088.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                   | LITHIA MOTORS INC COMMON STOCK                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               |  | US        |       530 | NS      | $167480.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                          | WALMART INC COMMON STOCK                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |     85363 | NS      | $8797510.78   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                 | BRUNSWICK CORP COMMON STOCK                    | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               |  | US        |      1300 | NS      | $82212.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                     | LOEWS CORP COMMON STOCK                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               |  | US        |      3389 | NS      | $340221.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORPORATION                              | QUANTUMSCAPE CORP COMMON STOCK                 | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               |  | US        |      8300 | NS      | $102256.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                 | DOMINION ENERGY INC COMMON STOCK               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |     16752 | NS      | $1024719.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                            | AGILENT TECHNOLOGIES INC COMMON STOCK          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               |  | US        |      5554 | NS      | $712855.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                                  | PLANET FITNESS INC - CL A COMMON STOCK         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               |  | US        |      1600 | NS      | $166080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                 | HARLEY-DAVIDSON INC COMMON STOCK               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               |  | US        |      2200 | NS      | $61380.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                               | DUKE ENERGY CORP COMMON STOCK                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |     15262 | NS      | $1888672.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                                  | CROWN HOLDINGS INC COMMON STOCK                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               |  | US        |      2300 | NS      | $222157.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                       | APA CORP COMMON STOCK                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               |  | US        |      7000 | NS      | $169960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                      | PEGASYSTEMS INC COMMON STOCK                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               |  | US        |      1700 | NS      | $97750.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                              | ATMOS ENERGY CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: QVLWEGTD2S8GJMO8D383       | Long             | EC               |  | US        |      3116 | NS      | $532057.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                       | GE VERNOVA INC COMMON STOCK                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               |  | US        |      5338 | NS      | $3282336.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                              | DOW INC COMMON STOCK                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               |  | US        |     13975 | NS      | $320446.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                           | QORVO INC COMMON STOCK                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               |  | US        |      1824 | NS      | $166129.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                 | CARDINAL HEALTH INC COMMON STOCK               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |      4700 | NS      | $737712.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                       | CDW CORP/DE COMMON STOCK                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               |  | US        |      2545 | NS      | $405367.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                   | VERTEX PHARMACEUTICALS INC COMMON STOCK        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |      5006 | NS      | $1960549.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                 | PAYCOM SOFTWARE INC COMMON STOCK               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               |  | US        |      1016 | NS      | $211470.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                              | PTC INC COMMON STOCK                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               |  | US        |      2365 | NS      | $480142.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                      | CBRE GROUP INC - A COMMON STOCK                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               |  | US        |      5850 | NS      | $921726.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                    | WATERS CORP COMMON STOCK                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               |  | US        |      1199 | NS      | $359472.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                          | TRIMBLE INC COMMON STOCK                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |      4650 | NS      | $379672.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                               | SIRIUS XM HOLDINGS INC COMMON STOCK            | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               |  | US        |      3703 | NS      | $86187.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                      | NRG ENERGY INC COMMON STOCK                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |      3850 | NS      | $623507.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                        | WOODWARD INC COMMON STOCK                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               |  | US        |      1142 | NS      | $288594.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                          | TRANSDIGM GROUP INC COMMON STOCK               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               |  | US        |      1108 | NS      | $1460366.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                                 | BELLRING BRANDS INC COMMON STOCK               | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               |  | US        |      2500 | NS      | $90875.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                                 | INVITATION HOMES INC REIT                      | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               |  | US        |     11950 | NS      | $350493.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                              | PENN ENTERTAINMENT INC COMMON STOCK            | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               |  | US        |      2900 | NS      | $55854.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                     | DOLLAR TREE INC COMMON STOCK                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               |  | US        |      3956 | NS      | $373327.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                     | DOVER CORP COMMON STOCK                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               |  | US        |      2701 | NS      | $450607.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                              | EASTMAN CHEMICAL CO COMMON STOCK               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               |  | US        |      2232 | NS      | $140727.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                              | MIDDLEBY CORP COMMON STOCK                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               |  | US        |       939 | NS      | $124821.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                                   | LIBERTY GLOBAL LTD-C COMMON STOCK              | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               |  | US        |      2700 | NS      | $31725.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                  | FIRST AMERICAN FINANCIAL COMMON STOCK          | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               |  | US        |      1950 | NS      | $125268.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                  | SOUTHERN CO/THE COMMON STOCK                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               |  | US        |     21612 | NS      | $2048169.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                            | BUILDERS FIRSTSOURCE INC COMMON STOCK          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               |  | US        |      2150 | NS      | $260687.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                     | LIBERTY MEDIA CORP-FORMULA-C COMMON STOCK      | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |      4150 | NS      | $433467.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                           | RESMED INC COMMON STOCK                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |      2895 | NS      | $792448.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                            | PALANTIR TECHNOLOGIES INC-A COMMON STOCK       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |     42850 | NS      | $7816697.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                     | H&R BLOCK INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300CE3KUCWLZBG404       | Long             | EC               |  | US        |      2600 | NS      | $131482.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                     | MATCH GROUP INC COMMON STOCK                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |      4799 | NS      | $169500.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                      | AMAZON.COM INC COMMON STOCK                    | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |    188612 | NS      | $41413536.84  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                          | US BANCORP COMMON STOCK                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               |  | US        |     30580 | NS      | $1477931.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                              | SONOCO PRODUCTS CO COMMON STOCK                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               |  | US        |      2000 | NS      | $86180.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                          | Ashland Inc COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900E4L9R04SB8HB11       | Long             | EC               |  | US        |       900 | NS      | $43119.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                       | UGI CORP COMMON STOCK                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               |  | US        |      4330 | NS      | $144015.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                        | PERFORMANCE FOOD GROUP CO COMMON STOCK         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               |  | US        |      3000 | NS      | $312120.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI, INC                                        | TEMPUS AI INC COMMON STOCK                     | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               |  | US        |      1600 | NS      | $129136.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                             | EBAY INC COMMON STOCK                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |      9056 | NS      | $823643.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                         | HUBSPOT INC COMMON STOCK                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               |  | US        |      1021 | NS      | $477623.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                             | MATADOR RESOURCES CO COMMON STOCK              | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               |  | US        |      2300 | NS      | $103339.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                          | ANTERO MIDSTREAM CORP COMMON STOCK             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               |  | US        |      6600 | NS      | $128304.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                     | CAPITAL ONE FINANCIAL CORP COMMON STOCK        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |     12281 | NS      | $2610697.79   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer